[TASEK] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 64.24%
YoY- -5.84%
Quarter Report
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Revenue 430,763 398,949 413,088 404,701 366,547 102,387 212,313 11.48%
PBT 93,221 87,687 96,383 66,215 70,280 24,300 31,441 18.17%
Tax -22,087 -17,968 -20,199 -15,340 -16,247 -3,582 -4,081 29.63%
NP 71,134 69,719 76,184 50,875 54,033 20,718 27,360 15.81%
-
NP to SH 71,134 69,719 76,184 50,875 54,033 20,718 27,360 15.81%
-
Tax Rate 23.69% 20.49% 20.96% 23.17% 23.12% 14.74% 12.98% -
Total Cost 359,629 329,230 336,904 353,826 312,514 81,669 184,953 10.76%
-
Net Worth 915,223 948,664 958,458 892,176 833,125 771,874 621,263 6.13%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Div - - - - - - 3,677 -
Div Payout % - - - - - - 13.44% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Net Worth 915,223 948,664 958,458 892,176 833,125 771,874 621,263 6.13%
NOSH 121,721 123,988 123,621 185,472 185,044 184,982 183,870 -6.14%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
NP Margin 16.51% 17.48% 18.44% 12.57% 14.74% 20.23% 12.89% -
ROE 7.77% 7.35% 7.95% 5.70% 6.49% 2.68% 4.40% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
RPS 353.89 321.76 258.60 218.20 198.09 55.35 115.47 18.78%
EPS 58.44 56.23 47.72 27.43 29.20 11.20 14.88 23.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 7.519 7.6512 6.00 4.8103 4.5023 4.1727 3.3788 13.08%
Adjusted Per Share Value based on latest NOSH - 185,624
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
RPS 348.45 322.72 334.16 327.37 296.51 82.82 171.75 11.48%
EPS 57.54 56.40 61.63 41.15 43.71 16.76 22.13 15.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.97 -
NAPS 7.4035 7.674 7.7532 7.217 6.7394 6.2439 5.0255 6.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 31/03/06 -
Price 10.92 6.90 6.75 5.84 4.89 5.75 3.31 -
P/RPS 3.09 2.14 2.61 2.68 2.47 0.00 2.87 1.14%
P/EPS 18.69 12.27 14.15 21.29 16.75 0.00 22.24 -2.63%
EY 5.35 8.15 7.07 4.70 5.97 0.00 4.50 2.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.60 -
P/NAPS 1.45 0.90 1.13 1.21 1.09 1.44 0.98 6.20%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 CAGR
Date 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 25/10/07 10/05/06 -
Price 14.00 7.84 6.50 5.81 4.56 5.81 3.19 -
P/RPS 3.96 2.44 2.51 2.66 2.30 0.00 2.76 5.70%
P/EPS 23.96 13.94 13.63 21.18 15.62 0.00 21.44 1.72%
EY 4.17 7.17 7.34 4.72 6.40 0.00 4.66 -1.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.63 -
P/NAPS 1.86 1.02 1.08 1.21 1.01 1.45 0.94 11.05%

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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