[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 102.39%
YoY- 129.7%
View:
Show?
Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 398,949 265,955 126,385 546,762 413,088 269,308 129,466 111.61%
PBT 87,687 60,142 29,891 174,051 96,383 55,792 25,949 125.02%
Tax -17,968 -12,530 -6,491 -19,862 -20,199 -12,556 -5,823 111.80%
NP 69,719 47,612 23,400 154,189 76,184 43,236 20,126 128.77%
-
NP to SH 69,719 47,612 23,400 154,189 76,184 43,236 20,126 128.77%
-
Tax Rate 20.49% 20.83% 21.72% 11.41% 20.96% 22.51% 22.44% -
Total Cost 329,230 218,343 102,985 392,573 336,904 226,072 109,340 108.37%
-
Net Worth 948,664 945,418 993,792 1,251,077 958,458 740,870 740,798 17.90%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 24,804 - 127,667 - - - -
Div Payout % - 52.10% - 82.80% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 948,664 945,418 993,792 1,251,077 958,458 740,870 740,798 17.90%
NOSH 123,988 124,021 124,072 123,621 123,621 185,217 185,199 -23.45%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.48% 17.90% 18.51% 28.20% 18.44% 16.05% 15.55% -
ROE 7.35% 5.04% 2.35% 12.32% 7.95% 5.84% 2.72% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 321.76 214.44 101.86 342.62 258.60 145.40 69.91 176.43%
EPS 56.23 38.39 18.86 96.60 47.72 23.35 10.86 198.99%
DPS 0.00 20.00 0.00 80.00 0.00 0.00 0.00 -
NAPS 7.6512 7.623 8.0098 7.8396 6.00 4.00 4.00 54.03%
Adjusted Per Share Value based on latest NOSH - 123,621
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 322.72 215.14 102.24 442.29 334.16 217.85 104.73 111.61%
EPS 56.40 38.51 18.93 124.73 61.63 34.97 16.28 128.78%
DPS 0.00 20.06 0.00 103.27 0.00 0.00 0.00 -
NAPS 7.674 7.6477 8.039 10.1203 7.7532 5.9931 5.9925 17.90%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.90 7.90 8.94 7.16 6.75 7.75 7.75 -
P/RPS 2.14 3.68 8.78 2.09 2.61 5.33 11.09 -66.57%
P/EPS 12.27 20.58 47.40 7.41 14.15 33.20 71.32 -69.03%
EY 8.15 4.86 2.11 13.49 7.07 3.01 1.40 223.26%
DY 0.00 2.53 0.00 11.17 0.00 0.00 0.00 -
P/NAPS 0.90 1.04 1.12 0.91 1.13 1.94 1.94 -40.04%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 28/10/11 28/07/11 25/04/11 18/02/11 26/10/10 27/07/10 27/04/10 -
Price 7.84 7.76 8.95 7.90 6.50 7.70 8.57 -
P/RPS 2.44 3.62 8.79 2.31 2.51 5.30 12.26 -65.87%
P/EPS 13.94 20.21 47.45 8.18 13.63 32.99 78.86 -68.46%
EY 7.17 4.95 2.11 12.23 7.34 3.03 1.27 216.72%
DY 0.00 2.58 0.00 10.13 0.00 0.00 0.00 -
P/NAPS 1.02 1.02 1.12 1.01 1.08 1.93 2.14 -38.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment