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

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.08%
YoY- 4.54%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 141,996 136,093 133,777 140,404 139,727 150,632 167,236 -10.34%
PBT 27,829 28,192 26,098 30,270 30,576 32,375 44,604 -27.00%
Tax -6,007 -6,488 -5,345 -7,159 -7,446 -7,482 -11,165 -33.87%
NP 21,822 21,704 20,753 23,111 23,130 24,893 33,439 -24.78%
-
NP to SH 21,822 21,704 20,753 23,111 23,130 24,893 33,439 -24.78%
-
Tax Rate 21.59% 23.01% 20.48% 23.65% 24.35% 23.11% 25.03% -
Total Cost 120,174 114,389 113,024 117,293 116,597 125,739 133,797 -6.91%
-
Net Worth 896,123 975,563 935,028 915,551 919,986 968,841 981,728 -5.90%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 38,881 - 109,482 - 36,540 - 99,151 -46.45%
Div Payout % 178.17% - 527.55% - 157.98% - 296.52% -
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 896,123 975,563 935,028 915,551 919,986 968,841 981,728 -5.90%
NOSH 121,503 124,093 121,647 121,765 121,800 121,785 123,939 -1.31%
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 15.37% 15.95% 15.51% 16.46% 16.55% 16.53% 20.00% -
ROE 2.44% 2.22% 2.22% 2.52% 2.51% 2.57% 3.41% -
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 116.87 109.67 109.97 115.31 114.72 123.69 134.93 -9.14%
EPS 17.96 17.49 17.06 18.98 18.99 20.44 26.98 -23.78%
DPS 32.00 0.00 90.00 0.00 30.00 0.00 80.00 -45.74%
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 114.86 110.09 108.22 113.58 113.03 121.85 135.28 -10.34%
EPS 17.65 17.56 16.79 18.70 18.71 20.14 27.05 -24.79%
DPS 31.45 0.00 88.56 0.00 29.56 0.00 80.21 -46.45%
NAPS 7.249 7.8916 7.5637 7.4061 7.442 7.8372 7.9414 -5.90%
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 13.69 14.04 11.71 9.47 7.63 6.87 5.78 77.77%
P/EPS 89.09 88.05 75.50 57.53 46.08 41.59 28.91 111.91%
EY 1.12 1.14 1.32 1.74 2.17 2.40 3.46 -52.88%
DY 2.00 0.00 6.99 0.00 3.43 0.00 10.26 -66.41%
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 13.52 14.22 13.24 12.14 8.53 7.01 5.93 73.31%
P/EPS 87.97 89.19 85.35 73.76 51.50 42.42 29.65 106.61%
EY 1.14 1.12 1.17 1.36 1.94 2.36 3.37 -51.48%
DY 2.03 0.00 6.18 0.00 3.07 0.00 10.00 -65.49%
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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