[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 48.12%
YoY- 2.03%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 278,089 136,093 564,540 430,763 290,359 150,632 566,185 -37.77%
PBT 56,021 28,192 119,319 93,221 62,951 32,375 132,291 -43.63%
Tax -12,495 -6,488 -27,432 -22,087 -14,928 -7,482 -29,133 -43.15%
NP 43,526 21,704 91,887 71,134 48,023 24,893 103,158 -43.77%
-
NP to SH 43,526 21,704 91,887 71,134 48,023 24,893 103,158 -43.77%
-
Tax Rate 22.30% 23.01% 22.99% 23.69% 23.71% 23.11% 22.02% -
Total Cost 234,563 114,389 472,653 359,629 242,336 125,739 463,027 -36.47%
-
Net Worth 896,195 975,563 935,470 915,223 919,460 968,841 982,108 -5.92%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 38,884 - 146,045 - 36,519 - 123,987 -53.87%
Div Payout % 89.34% - 158.94% - 76.05% - 120.19% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 896,195 975,563 935,470 915,223 919,460 968,841 982,108 -5.92%
NOSH 121,513 124,093 121,704 121,721 121,731 121,785 123,987 -1.33%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.65% 15.95% 16.28% 16.51% 16.54% 16.53% 18.22% -
ROE 4.86% 2.22% 9.82% 7.77% 5.22% 2.57% 10.50% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 228.86 109.67 463.86 353.89 238.52 123.69 456.65 -36.93%
EPS 35.82 17.49 75.50 58.44 39.45 20.44 83.20 -43.01%
DPS 32.00 0.00 120.00 0.00 30.00 0.00 100.00 -53.24%
NAPS 7.3753 7.8615 7.6864 7.519 7.5532 7.9553 7.921 -4.65%
Adjusted Per Share Value based on latest NOSH - 121,765
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 224.95 110.09 456.67 348.45 234.88 121.85 458.00 -37.77%
EPS 35.21 17.56 74.33 57.54 38.85 20.14 83.45 -43.77%
DPS 31.45 0.00 118.14 0.00 29.54 0.00 100.30 -53.87%
NAPS 7.2495 7.8916 7.5672 7.4035 7.4377 7.8372 7.9445 -5.92%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 16.00 15.40 12.88 10.92 8.75 8.50 7.80 -
P/RPS 6.99 14.04 2.78 3.09 3.67 6.87 1.71 155.87%
P/EPS 44.67 88.05 17.06 18.69 22.18 41.59 9.38 183.32%
EY 2.24 1.14 5.86 5.35 4.51 2.40 10.67 -64.71%
DY 2.00 0.00 9.32 0.00 3.43 0.00 12.82 -71.05%
P/NAPS 2.17 1.96 1.68 1.45 1.16 1.07 0.98 69.96%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 29/04/13 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 -
Price 15.80 15.60 14.56 14.00 9.78 8.67 8.00 -
P/RPS 6.90 14.22 3.14 3.96 4.10 7.01 1.75 149.78%
P/EPS 44.11 89.19 19.28 23.96 24.79 42.42 9.62 176.25%
EY 2.27 1.12 5.19 4.17 4.03 2.36 10.40 -63.78%
DY 2.03 0.00 8.24 0.00 3.07 0.00 12.50 -70.26%
P/NAPS 2.14 1.98 1.89 1.86 1.29 1.09 1.01 65.04%

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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