[TASEK] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -6.63%
YoY- -10.56%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 529,172 518,878 521,080 520,785 547,952 557,430 532,725 -0.44%
PBT 117,328 102,056 95,423 87,160 94,547 103,361 97,222 13.33%
Tax -24,894 -22,671 -21,748 -20,035 -22,653 -25,547 -23,666 3.42%
NP 92,434 79,385 73,675 67,125 71,894 77,814 73,556 16.43%
-
NP to SH 92,434 79,385 73,675 67,125 71,894 77,814 73,556 16.43%
-
Tax Rate 21.22% 22.21% 22.79% 22.99% 23.96% 24.72% 24.34% -
Total Cost 436,738 439,493 447,405 453,660 476,058 479,616 459,169 -3.28%
-
Net Worth 958,458 741,652 740,798 909,236 892,911 873,361 870,164 6.64%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 55,693 55,693 55,693 55,693 18,518 18,518 18,518 108.21%
Div Payout % 60.25% 70.16% 75.59% 82.97% 25.76% 23.80% 25.18% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 958,458 741,652 740,798 909,236 892,911 873,361 870,164 6.64%
NOSH 123,621 185,413 185,199 185,645 185,624 185,699 185,718 -23.74%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 17.47% 15.30% 14.14% 12.89% 13.12% 13.96% 13.81% -
ROE 9.64% 10.70% 9.95% 7.38% 8.05% 8.91% 8.45% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 331.26 279.85 281.36 280.53 295.19 300.18 286.85 10.06%
EPS 57.86 42.82 39.78 36.16 38.73 41.90 39.61 28.71%
DPS 34.86 30.00 30.00 30.00 10.00 10.00 10.00 129.73%
NAPS 6.00 4.00 4.00 4.8977 4.8103 4.7031 4.6854 17.90%
Adjusted Per Share Value based on latest NOSH - 185,645
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 428.06 419.73 421.51 421.28 443.25 450.92 430.93 -0.44%
EPS 74.77 64.22 59.60 54.30 58.16 62.95 59.50 16.43%
DPS 45.05 45.05 45.05 45.05 14.98 14.98 14.98 108.20%
NAPS 7.7532 5.9994 5.9925 7.355 7.223 7.0648 7.039 6.64%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 6.75 7.75 7.75 5.81 5.84 5.90 4.80 -
P/RPS 2.04 2.77 2.75 2.07 1.98 1.97 1.67 14.25%
P/EPS 11.67 18.10 19.48 16.07 15.08 14.08 12.12 -2.48%
EY 8.57 5.52 5.13 6.22 6.63 7.10 8.25 2.56%
DY 5.17 3.87 3.87 5.16 1.71 1.69 2.08 83.39%
P/NAPS 1.13 1.94 1.94 1.19 1.21 1.25 1.02 7.05%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/10/10 27/07/10 27/04/10 09/02/10 11/11/09 13/08/09 29/04/09 -
Price 6.50 7.70 8.57 6.18 5.81 5.81 5.66 -
P/RPS 1.96 2.75 3.05 2.20 1.97 1.94 1.97 -0.33%
P/EPS 11.23 17.98 21.54 17.09 15.00 13.87 14.29 -14.82%
EY 8.90 5.56 4.64 5.85 6.67 7.21 7.00 17.34%
DY 5.36 3.90 3.50 4.85 1.72 1.72 1.77 109.17%
P/NAPS 1.08 1.93 2.14 1.26 1.21 1.24 1.21 -7.29%

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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