[TASEK] QoQ Quarter Result on 30-Jun-2009 [#2]

Announcement Date
13-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 28.17%
YoY- 32.4%
Quarter Report
View:
Show?
Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 129,466 116,084 133,486 142,044 129,171 143,251 142,964 -6.40%
PBT 25,949 20,945 25,319 23,210 17,686 28,332 34,133 -16.71%
Tax -5,823 -4,695 -5,420 -5,810 -4,110 -7,313 -8,314 -21.15%
NP 20,126 16,250 19,899 17,400 13,576 21,019 25,819 -15.31%
-
NP to SH 20,126 16,250 19,899 17,400 13,576 21,019 25,819 -15.31%
-
Tax Rate 22.44% 22.42% 21.41% 25.03% 23.24% 25.81% 24.36% -
Total Cost 109,340 99,834 113,587 124,644 115,595 122,232 117,145 -4.49%
-
Net Worth 740,798 909,236 892,911 873,361 870,164 854,686 833,296 -7.55%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 55,693 - - - 18,518 - -
Div Payout % - 342.73% - - - 88.11% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 740,798 909,236 892,911 873,361 870,164 854,686 833,296 -7.55%
NOSH 185,199 185,645 185,624 185,699 185,718 185,189 185,082 0.04%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 15.55% 14.00% 14.91% 12.25% 10.51% 14.67% 18.06% -
ROE 2.72% 1.79% 2.23% 1.99% 1.56% 2.46% 3.10% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 69.91 62.53 71.91 76.49 69.55 77.35 77.24 -6.43%
EPS 10.86 8.76 10.72 9.37 7.31 11.35 13.95 -15.38%
DPS 0.00 30.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 4.00 4.8977 4.8103 4.7031 4.6854 4.6152 4.5023 -7.58%
Adjusted Per Share Value based on latest NOSH - 185,699
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 104.73 93.90 107.98 114.90 104.49 115.88 115.65 -6.40%
EPS 16.28 13.15 16.10 14.08 10.98 17.00 20.89 -15.32%
DPS 0.00 45.05 0.00 0.00 0.00 14.98 0.00 -
NAPS 5.9925 7.355 7.223 7.0648 7.039 6.9138 6.7407 -7.55%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 7.75 5.81 5.84 5.90 4.80 5.57 4.89 -
P/RPS 11.09 9.29 8.12 7.71 6.90 7.20 6.33 45.37%
P/EPS 71.32 66.38 54.48 62.97 65.66 49.07 35.05 60.64%
EY 1.40 1.51 1.84 1.59 1.52 2.04 2.85 -37.76%
DY 0.00 5.16 0.00 0.00 0.00 1.80 0.00 -
P/NAPS 1.94 1.19 1.21 1.25 1.02 1.21 1.09 46.91%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 14/11/08 -
Price 8.57 6.18 5.81 5.81 5.66 5.66 4.56 -
P/RPS 12.26 9.88 8.08 7.60 8.14 7.32 5.90 62.91%
P/EPS 78.86 70.60 54.20 62.01 77.43 49.87 32.69 79.96%
EY 1.27 1.42 1.85 1.61 1.29 2.01 3.06 -44.38%
DY 0.00 4.85 0.00 0.00 0.00 1.77 0.00 -
P/NAPS 2.14 1.26 1.21 1.24 1.21 1.23 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.

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

Post a Comment