[TASEK] YoY 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- 42.57%
YoY- 65.58%
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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 143,929 140,404 132,994 143,780 133,486 142,964 102,387 5.83%
PBT 29,479 30,270 27,545 40,591 25,319 34,133 24,300 3.26%
Tax -6,358 -7,159 -5,438 -7,643 -5,420 -8,314 -3,582 10.02%
NP 23,121 23,111 22,107 32,948 19,899 25,819 20,718 1.84%
-
NP to SH 23,121 23,111 22,107 32,948 19,899 25,819 20,718 1.84%
-
Tax Rate 21.57% 23.65% 19.74% 18.83% 21.41% 24.36% 14.74% -
Total Cost 120,808 117,293 110,887 110,832 113,587 117,145 81,669 6.73%
-
Net Worth 890,140 915,551 949,186 958,458 892,911 833,296 771,874 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 36,449 - - - - - - -
Div Payout % 157.65% - - - - - - -
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 890,140 915,551 949,186 958,458 892,911 833,296 771,874 2.40%
NOSH 121,497 121,765 124,057 123,621 185,624 185,082 184,982 -6.76%
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 16.06% 16.46% 16.62% 22.92% 14.91% 18.06% 20.23% -
ROE 2.60% 2.52% 2.33% 3.44% 2.23% 3.10% 2.68% -
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 118.46 115.31 107.20 90.01 71.91 77.24 55.35 13.50%
EPS 19.03 18.98 17.82 20.63 10.72 13.95 11.20 9.22%
DPS 30.00 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 116.43 113.58 107.58 116.31 107.98 115.65 82.82 5.83%
EPS 18.70 18.70 17.88 26.65 16.10 20.89 16.76 1.84%
DPS 29.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.2006 7.4061 7.6782 7.7532 7.223 6.7407 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 12.95 9.47 6.44 7.50 8.12 6.33 0.00 -
P/EPS 80.61 57.53 38.72 32.73 54.48 35.05 0.00 -
EY 1.24 1.74 2.58 3.06 1.84 2.85 0.00 -
DY 1.96 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 13.03 12.14 7.31 7.22 8.08 5.90 0.00 -
P/EPS 81.14 73.76 44.00 31.51 54.20 32.69 0.00 -
EY 1.23 1.36 2.27 3.17 1.85 3.06 0.00 -
DY 1.94 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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