[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -75.87%
YoY- 6.38%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 564,540 430,763 290,359 150,632 566,185 398,949 265,955 64.79%
PBT 119,319 93,221 62,951 32,375 132,291 87,687 60,142 57.56%
Tax -27,432 -22,087 -14,928 -7,482 -29,133 -17,968 -12,530 68.20%
NP 91,887 71,134 48,023 24,893 103,158 69,719 47,612 54.70%
-
NP to SH 91,887 71,134 48,023 24,893 103,158 69,719 47,612 54.70%
-
Tax Rate 22.99% 23.69% 23.71% 23.11% 22.02% 20.49% 20.83% -
Total Cost 472,653 359,629 242,336 125,739 463,027 329,230 218,343 66.94%
-
Net Worth 935,470 915,223 919,460 968,841 982,108 948,664 945,418 -0.69%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 146,045 - 36,519 - 123,987 - 24,804 224.32%
Div Payout % 158.94% - 76.05% - 120.19% - 52.10% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 935,470 915,223 919,460 968,841 982,108 948,664 945,418 -0.69%
NOSH 121,704 121,721 121,731 121,785 123,987 123,988 124,021 -1.24%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.28% 16.51% 16.54% 16.53% 18.22% 17.48% 17.90% -
ROE 9.82% 7.77% 5.22% 2.57% 10.50% 7.35% 5.04% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 463.86 353.89 238.52 123.69 456.65 321.76 214.44 66.86%
EPS 75.50 58.44 39.45 20.44 83.20 56.23 38.39 56.64%
DPS 120.00 0.00 30.00 0.00 100.00 0.00 20.00 228.40%
NAPS 7.6864 7.519 7.5532 7.9553 7.921 7.6512 7.623 0.55%
Adjusted Per Share Value based on latest NOSH - 121,785
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 456.67 348.45 234.88 121.85 458.00 322.72 215.14 64.78%
EPS 74.33 57.54 38.85 20.14 83.45 56.40 38.51 54.71%
DPS 118.14 0.00 29.54 0.00 100.30 0.00 20.06 224.37%
NAPS 7.5672 7.4035 7.4377 7.8372 7.9445 7.674 7.6477 -0.69%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.88 10.92 8.75 8.50 7.80 6.90 7.90 -
P/RPS 2.78 3.09 3.67 6.87 1.71 2.14 3.68 -16.98%
P/EPS 17.06 18.69 22.18 41.59 9.38 12.27 20.58 -11.70%
EY 5.86 5.35 4.51 2.40 10.67 8.15 4.86 13.22%
DY 9.32 0.00 3.43 0.00 12.82 0.00 2.53 137.58%
P/NAPS 1.68 1.45 1.16 1.07 0.98 0.90 1.04 37.47%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 18/02/13 25/10/12 26/07/12 30/04/12 16/02/12 28/10/11 28/07/11 -
Price 14.56 14.00 9.78 8.67 8.00 7.84 7.76 -
P/RPS 3.14 3.96 4.10 7.01 1.75 2.44 3.62 -9.00%
P/EPS 19.28 23.96 24.79 42.42 9.62 13.94 20.21 -3.07%
EY 5.19 4.17 4.03 2.36 10.40 7.17 4.95 3.19%
DY 8.24 0.00 3.07 0.00 12.50 0.00 2.58 116.11%
P/NAPS 1.89 1.86 1.29 1.09 1.01 1.02 1.02 50.57%

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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