[TASEK] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 17.47%
YoY- 49.75%
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 562,690 574,350 531,932 550,784 539,601 488,729 614,322 -1.45%
PBT 114,000 124,294 116,916 128,510 88,286 93,706 145,800 -4.01%
Tax -25,137 -29,449 -23,957 -26,932 -20,453 -21,662 -21,492 2.64%
NP 88,862 94,845 92,958 101,578 67,833 72,044 124,308 -5.43%
-
NP to SH 88,862 94,845 92,958 101,578 67,833 72,044 124,308 -5.43%
-
Tax Rate 22.05% 23.69% 20.49% 20.96% 23.17% 23.12% 14.74% -
Total Cost 473,828 479,505 438,973 449,205 471,768 416,685 490,014 -0.55%
-
Net Worth 890,214 915,223 948,664 958,458 892,176 833,125 771,875 2.40%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 100,446 - - - - - - -
Div Payout % 113.04% - - - - - - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 890,214 915,223 948,664 958,458 892,176 833,125 771,875 2.40%
NOSH 121,507 121,721 123,988 123,621 185,472 185,044 184,982 -6.75%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 15.79% 16.51% 17.48% 18.44% 12.57% 14.74% 20.23% -
ROE 9.98% 10.36% 9.80% 10.60% 7.60% 8.65% 16.10% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 463.09 471.86 429.02 344.79 290.93 264.11 332.10 5.69%
EPS 73.13 77.92 74.97 63.63 36.57 38.93 67.20 1.41%
DPS 82.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.3264 7.519 7.6512 6.00 4.8103 4.5023 4.1727 9.82%
Adjusted Per Share Value based on latest NOSH - 123,621
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 455.17 464.61 430.29 445.54 436.50 395.34 496.94 -1.45%
EPS 71.88 76.72 75.20 82.17 54.87 58.28 100.56 -5.43%
DPS 81.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.2012 7.4035 7.674 7.7532 7.217 6.7394 6.2439 2.40%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 15.34 10.92 6.90 6.75 5.84 4.89 5.75 -
P/RPS 3.31 2.31 1.61 1.96 2.01 1.85 0.00 -
P/EPS 20.98 14.01 9.20 10.62 15.97 12.56 0.00 -
EY 4.77 7.14 10.87 9.42 6.26 7.96 0.00 -
DY 5.39 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.45 0.90 1.13 1.21 1.09 1.44 6.39%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 01/11/13 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 25/10/07 -
Price 15.44 14.00 7.84 6.50 5.81 4.56 5.81 -
P/RPS 3.33 2.97 1.83 1.89 2.00 1.73 0.00 -
P/EPS 21.11 17.97 10.46 10.22 15.89 11.71 0.00 -
EY 4.74 5.57 9.56 9.78 6.29 8.54 0.00 -
DY 5.35 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 1.86 1.02 1.08 1.21 1.01 1.45 6.44%

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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