[TASEK] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -7.61%
YoY- 1.59%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 518,878 521,080 520,785 547,952 557,430 532,725 509,798 1.18%
PBT 102,056 95,423 87,160 94,547 103,361 97,222 98,612 2.32%
Tax -22,671 -21,748 -20,035 -22,653 -25,547 -23,666 -23,560 -2.53%
NP 79,385 73,675 67,125 71,894 77,814 73,556 75,052 3.82%
-
NP to SH 79,385 73,675 67,125 71,894 77,814 73,556 75,052 3.82%
-
Tax Rate 22.21% 22.79% 22.99% 23.96% 24.72% 24.34% 23.89% -
Total Cost 439,493 447,405 453,660 476,058 479,616 459,169 434,746 0.72%
-
Net Worth 741,652 740,798 909,236 892,911 873,361 870,164 854,686 -9.04%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 55,693 55,693 55,693 18,518 18,518 18,518 18,518 108.77%
Div Payout % 70.16% 75.59% 82.97% 25.76% 23.80% 25.18% 24.67% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 741,652 740,798 909,236 892,911 873,361 870,164 854,686 -9.04%
NOSH 185,413 185,199 185,645 185,624 185,699 185,718 185,189 0.08%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 15.30% 14.14% 12.89% 13.12% 13.96% 13.81% 14.72% -
ROE 10.70% 9.95% 7.38% 8.05% 8.91% 8.45% 8.78% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 279.85 281.36 280.53 295.19 300.18 286.85 275.28 1.10%
EPS 42.82 39.78 36.16 38.73 41.90 39.61 40.53 3.74%
DPS 30.00 30.00 30.00 10.00 10.00 10.00 10.00 108.42%
NAPS 4.00 4.00 4.8977 4.8103 4.7031 4.6854 4.6152 -9.12%
Adjusted Per Share Value based on latest NOSH - 185,624
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 419.73 421.51 421.28 443.25 450.92 430.93 412.39 1.18%
EPS 64.22 59.60 54.30 58.16 62.95 59.50 60.71 3.82%
DPS 45.05 45.05 45.05 14.98 14.98 14.98 14.98 108.76%
NAPS 5.9994 5.9925 7.355 7.223 7.0648 7.039 6.9138 -9.04%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.75 7.75 5.81 5.84 5.90 4.80 5.57 -
P/RPS 2.77 2.75 2.07 1.98 1.97 1.67 2.02 23.50%
P/EPS 18.10 19.48 16.07 15.08 14.08 12.12 13.74 20.23%
EY 5.52 5.13 6.22 6.63 7.10 8.25 7.28 -16.89%
DY 3.87 3.87 5.16 1.71 1.69 2.08 1.80 66.81%
P/NAPS 1.94 1.94 1.19 1.21 1.25 1.02 1.21 37.10%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 23/02/09 -
Price 7.70 8.57 6.18 5.81 5.81 5.66 5.66 -
P/RPS 2.75 3.05 2.20 1.97 1.94 1.97 2.06 21.30%
P/EPS 17.98 21.54 17.09 15.00 13.87 14.29 13.97 18.37%
EY 5.56 4.64 5.85 6.67 7.21 7.00 7.16 -15.55%
DY 3.90 3.50 4.85 1.72 1.72 1.77 1.77 69.57%
P/NAPS 1.93 2.14 1.26 1.21 1.24 1.21 1.23 35.14%

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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