[TASEK] YoY Cumulative 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- 128.17%
YoY- 9.79%
Quarter Report
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Cumulative Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Revenue 290,359 265,955 269,308 271,215 223,583 320,847 139,739 11.90%
PBT 62,951 60,142 55,792 40,896 36,147 87,797 17,998 21.23%
Tax -14,928 -12,530 -12,556 -9,920 -7,933 -11,836 -2,614 30.73%
NP 48,023 47,612 43,236 30,976 28,214 75,961 15,384 19.13%
-
NP to SH 48,023 47,612 43,236 30,976 28,214 75,961 15,384 19.13%
-
Tax Rate 23.71% 20.83% 22.51% 24.26% 21.95% 13.48% 14.52% -
Total Cost 242,336 218,343 226,072 240,239 195,369 244,886 124,355 10.80%
-
Net Worth 919,460 945,418 740,870 872,354 807,746 692,869 612,342 6.45%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Div 36,519 24,804 - - - 18,441 3,680 42.33%
Div Payout % 76.05% 52.10% - - - 24.28% 23.92% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Net Worth 919,460 945,418 740,870 872,354 807,746 692,869 612,342 6.45%
NOSH 121,731 124,021 185,217 185,485 185,131 184,416 184,019 -6.15%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
NP Margin 16.54% 17.90% 16.05% 11.42% 12.62% 23.68% 11.01% -
ROE 5.22% 5.04% 5.84% 3.55% 3.49% 10.96% 2.51% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
RPS 238.52 214.44 145.40 146.22 120.77 173.98 75.94 19.24%
EPS 39.45 38.39 23.35 16.70 15.24 41.19 8.36 26.95%
DPS 30.00 20.00 0.00 0.00 0.00 10.00 2.00 51.66%
NAPS 7.5532 7.623 4.00 4.7031 4.3631 3.7571 3.3276 13.43%
Adjusted Per Share Value based on latest NOSH - 185,699
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
RPS 234.88 215.14 217.85 219.39 180.86 259.54 113.04 11.90%
EPS 38.85 38.51 34.97 25.06 22.82 61.45 12.44 19.14%
DPS 29.54 20.06 0.00 0.00 0.00 14.92 2.98 42.30%
NAPS 7.4377 7.6477 5.9931 7.0567 6.5341 5.6048 4.9534 6.45%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/12/05 -
Price 8.75 7.90 7.75 5.90 6.62 5.96 3.20 -
P/RPS 3.67 3.68 5.33 4.04 5.48 0.00 4.21 -2.08%
P/EPS 22.18 20.58 33.20 35.33 43.44 0.00 38.28 -8.05%
EY 4.51 4.86 3.01 2.83 2.30 0.00 2.61 8.77%
DY 3.43 2.53 0.00 0.00 0.00 0.00 0.62 30.09%
P/NAPS 1.16 1.04 1.94 1.25 1.52 1.42 0.96 2.95%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Date 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 23/08/07 23/02/06 -
Price 9.78 7.76 7.70 5.81 5.81 5.72 3.07 -
P/RPS 4.10 3.62 5.30 3.97 4.81 0.00 4.04 0.22%
P/EPS 24.79 20.21 32.99 34.79 38.12 0.00 36.72 -5.86%
EY 4.03 4.95 3.03 2.87 2.62 0.00 2.72 6.23%
DY 3.07 2.58 0.00 0.00 0.00 0.00 0.65 26.97%
P/NAPS 1.29 1.02 1.93 1.24 1.33 1.36 0.92 5.33%

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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