[TASEK] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 3.47%
YoY- 4.77%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 171,502 141,996 139,727 139,570 139,842 142,044 117,339 6.52%
PBT 40,553 27,829 30,576 30,251 29,843 23,210 17,071 15.50%
Tax -9,456 -6,007 -7,446 -6,039 -6,733 -5,810 -3,929 15.75%
NP 31,097 21,822 23,130 24,212 23,110 17,400 13,142 15.42%
-
NP to SH 31,097 21,822 23,130 24,212 23,110 17,400 13,142 15.42%
-
Tax Rate 23.32% 21.59% 24.35% 19.96% 22.56% 25.03% 23.02% -
Total Cost 140,405 120,174 116,597 115,358 116,732 124,644 104,197 5.09%
-
Net Worth 828,686 896,123 919,986 945,533 741,652 873,361 808,742 0.40%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 48,589 38,881 36,540 24,807 - - - -
Div Payout % 156.25% 178.17% 157.98% 102.46% - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 828,686 896,123 919,986 945,533 741,652 873,361 808,742 0.40%
NOSH 121,472 121,503 121,800 124,036 185,413 185,699 185,359 -6.79%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 18.13% 15.37% 16.55% 17.35% 16.53% 12.25% 11.20% -
ROE 3.75% 2.44% 2.51% 2.56% 3.12% 1.99% 1.62% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 141.19 116.87 114.72 112.52 75.42 76.49 63.30 14.29%
EPS 25.60 17.96 18.99 19.52 12.47 9.37 7.09 23.84%
DPS 40.00 32.00 30.00 20.00 0.00 0.00 0.00 -
NAPS 6.822 7.3753 7.5532 7.623 4.00 4.7031 4.3631 7.73%
Adjusted Per Share Value based on latest NOSH - 124,036
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 138.73 114.86 113.03 112.90 113.12 114.90 94.92 6.52%
EPS 25.16 17.65 18.71 19.59 18.69 14.08 10.63 15.43%
DPS 39.30 31.45 29.56 20.07 0.00 0.00 0.00 -
NAPS 6.7034 7.249 7.442 7.6486 5.9994 7.0648 6.5421 0.40%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 14.76 16.00 8.75 7.90 7.75 5.90 6.62 -
P/RPS 10.45 13.69 7.63 7.02 10.28 7.71 10.46 -0.01%
P/EPS 57.66 89.09 46.08 40.47 62.18 62.97 93.37 -7.71%
EY 1.73 1.12 2.17 2.47 1.61 1.59 1.07 8.33%
DY 2.71 2.00 3.43 2.53 0.00 0.00 0.00 -
P/NAPS 2.16 2.17 1.16 1.04 1.94 1.25 1.52 6.02%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 05/08/14 25/07/13 26/07/12 28/07/11 27/07/10 13/08/09 27/08/08 -
Price 14.90 15.80 9.78 7.76 7.70 5.81 5.81 -
P/RPS 10.55 13.52 8.53 6.90 10.21 7.60 9.18 2.34%
P/EPS 58.20 87.97 51.50 39.75 61.78 62.01 81.95 -5.54%
EY 1.72 1.14 1.94 2.52 1.62 1.61 1.22 5.88%
DY 2.68 2.03 3.07 2.58 0.00 0.00 0.00 -
P/NAPS 2.18 2.14 1.29 1.02 1.93 1.24 1.33 8.58%

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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