[TASEK] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 103.47%
YoY- 10.12%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 150,632 566,185 398,949 265,955 126,385 546,762 413,088 -48.92%
PBT 32,375 132,291 87,687 60,142 29,891 174,051 96,383 -51.64%
Tax -7,482 -29,133 -17,968 -12,530 -6,491 -19,862 -20,199 -48.39%
NP 24,893 103,158 69,719 47,612 23,400 154,189 76,184 -52.52%
-
NP to SH 24,893 103,158 69,719 47,612 23,400 154,189 76,184 -52.52%
-
Tax Rate 23.11% 22.02% 20.49% 20.83% 21.72% 11.41% 20.96% -
Total Cost 125,739 463,027 329,230 218,343 102,985 392,573 336,904 -48.13%
-
Net Worth 968,841 982,108 948,664 945,418 993,792 1,251,077 958,458 0.72%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 123,987 - 24,804 - 127,667 - -
Div Payout % - 120.19% - 52.10% - 82.80% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 968,841 982,108 948,664 945,418 993,792 1,251,077 958,458 0.72%
NOSH 121,785 123,987 123,988 124,021 124,072 123,621 123,621 -0.99%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 16.53% 18.22% 17.48% 17.90% 18.51% 28.20% 18.44% -
ROE 2.57% 10.50% 7.35% 5.04% 2.35% 12.32% 7.95% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 123.69 456.65 321.76 214.44 101.86 342.62 258.60 -38.81%
EPS 20.44 83.20 56.23 38.39 18.86 96.60 47.72 -43.14%
DPS 0.00 100.00 0.00 20.00 0.00 80.00 0.00 -
NAPS 7.9553 7.921 7.6512 7.623 8.0098 7.8396 6.00 20.66%
Adjusted Per Share Value based on latest NOSH - 124,036
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 121.85 458.00 322.72 215.14 102.24 442.29 334.16 -48.92%
EPS 20.14 83.45 56.40 38.51 18.93 124.73 61.63 -52.52%
DPS 0.00 100.30 0.00 20.06 0.00 103.27 0.00 -
NAPS 7.8372 7.9445 7.674 7.6477 8.039 10.1203 7.7532 0.72%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 8.50 7.80 6.90 7.90 8.94 7.16 6.75 -
P/RPS 6.87 1.71 2.14 3.68 8.78 2.09 2.61 90.52%
P/EPS 41.59 9.38 12.27 20.58 47.40 7.41 14.15 105.05%
EY 2.40 10.67 8.15 4.86 2.11 13.49 7.07 -51.30%
DY 0.00 12.82 0.00 2.53 0.00 11.17 0.00 -
P/NAPS 1.07 0.98 0.90 1.04 1.12 0.91 1.13 -3.56%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/04/12 16/02/12 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 -
Price 8.67 8.00 7.84 7.76 8.95 7.90 6.50 -
P/RPS 7.01 1.75 2.44 3.62 8.79 2.31 2.51 98.19%
P/EPS 42.42 9.62 13.94 20.21 47.45 8.18 13.63 113.01%
EY 2.36 10.40 7.17 4.95 2.11 12.23 7.34 -53.03%
DY 0.00 12.50 0.00 2.58 0.00 10.13 0.00 -
P/NAPS 1.09 1.01 1.02 1.02 1.12 1.01 1.08 0.61%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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