[TASEK] YoY TTM 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- 5.79%
YoY- 18.5%
Quarter Report
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Revenue 590,589 543,409 518,878 557,430 426,583 320,847 238,990 14.93%
PBT 135,100 178,401 102,056 103,361 81,750 87,797 -14,382 -
Tax -31,531 -19,836 -22,671 -25,547 -16,085 -11,836 4,633 -
NP 103,569 158,565 79,385 77,814 65,665 75,961 -9,749 -
-
NP to SH 103,569 158,565 79,385 77,814 65,665 75,961 -9,749 -
-
Tax Rate 23.34% 11.12% 22.21% 24.72% 19.68% 13.48% - -
Total Cost 487,020 384,844 439,493 479,616 360,918 244,886 248,739 10.88%
-
Net Worth 919,986 945,533 741,652 873,361 808,742 693,104 614,033 6.41%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 CAGR
Div 135,692 152,474 55,693 18,518 - 18,454 3,690 74.10%
Div Payout % 131.02% 96.16% 70.16% 23.80% - 24.29% 0.00% -
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 919,986 945,533 741,652 873,361 808,742 693,104 614,033 6.41%
NOSH 121,800 124,036 185,413 185,699 185,359 184,478 184,527 -6.18%
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 17.54% 29.18% 15.30% 13.96% 15.39% 23.68% -4.08% -
ROE 11.26% 16.77% 10.70% 8.91% 8.12% 10.96% -1.59% -
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 484.88 438.10 279.85 300.18 230.14 173.92 129.51 22.51%
EPS 85.03 127.84 42.82 41.90 35.43 41.18 -5.28 -
DPS 110.00 122.93 30.00 10.00 0.00 10.00 2.00 85.22%
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 477.74 439.58 419.73 450.92 345.07 259.54 193.32 14.93%
EPS 83.78 128.27 64.22 62.95 53.12 61.45 -7.89 -
DPS 109.76 123.34 45.05 14.98 0.00 14.93 2.99 74.05%
NAPS 7.442 7.6486 5.9994 7.0648 6.5421 5.6067 4.9671 6.41%
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 1.80 1.80 2.77 1.97 2.88 3.43 2.47 -4.75%
P/EPS 10.29 6.18 18.10 14.08 18.69 14.47 -60.57 -
EY 9.72 16.18 5.52 7.10 5.35 6.91 -1.65 -
DY 12.57 15.56 3.87 1.69 0.00 1.68 0.62 58.86%
P/NAPS 1.16 1.04 1.94 1.25 1.52 1.59 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 2.02 1.77 2.75 1.94 2.52 3.29 2.37 -2.42%
P/EPS 11.50 6.07 17.98 13.87 16.40 13.89 -58.11 -
EY 8.69 16.47 5.56 7.21 6.10 7.20 -1.72 -
DY 11.25 15.84 3.90 1.72 0.00 1.75 0.65 55.04%
P/NAPS 1.29 1.02 1.93 1.24 1.33 1.52 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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