[TASEK] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.84%
YoY- 59.82%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 638,085 555,795 597,999 532,623 529,172 547,952 467,160 5.33%
PBT 135,741 111,598 137,825 165,355 117,328 94,547 91,583 6.77%
Tax -30,995 -24,198 -33,252 -17,631 -24,894 -22,653 -20,817 6.85%
NP 104,746 87,400 104,573 147,724 92,434 71,894 70,766 6.75%
-
NP to SH 104,746 87,400 104,573 147,724 92,434 71,894 70,766 6.75%
-
Tax Rate 22.83% 21.68% 24.13% 10.66% 21.22% 23.96% 22.73% -
Total Cost 533,339 468,395 493,426 384,899 436,738 476,058 396,394 5.06%
-
Net Worth 802,019 890,140 915,551 949,186 958,458 892,911 833,296 -0.63%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 218,634 184,812 135,692 152,474 55,693 18,518 - -
Div Payout % 208.73% 211.46% 129.76% 103.22% 60.25% 25.76% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 802,019 890,140 915,551 949,186 958,458 892,911 833,296 -0.63%
NOSH 121,459 121,497 121,765 124,057 123,621 185,624 185,082 -6.77%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 16.42% 15.73% 17.49% 27.74% 17.47% 13.12% 15.15% -
ROE 13.06% 9.82% 11.42% 15.56% 9.64% 8.05% 8.49% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 525.35 457.45 491.11 429.34 331.26 295.19 252.41 12.98%
EPS 86.24 71.94 85.88 119.08 57.86 38.73 38.23 14.51%
DPS 180.00 152.11 110.00 122.91 34.86 10.00 0.00 -
NAPS 6.6032 7.3264 7.519 7.6512 6.00 4.8103 4.5023 6.58%
Adjusted Per Share Value based on latest NOSH - 124,057
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 516.16 449.60 483.74 430.85 428.06 443.25 377.90 5.33%
EPS 84.73 70.70 84.59 119.50 74.77 58.16 57.24 6.75%
DPS 176.86 149.50 109.76 123.34 45.05 14.98 0.00 -
NAPS 6.4877 7.2006 7.4061 7.6782 7.7532 7.223 6.7407 -0.63%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 15.78 15.34 10.92 6.90 6.75 5.84 4.89 -
P/RPS 3.00 3.35 2.22 1.61 2.04 1.98 1.94 7.53%
P/EPS 18.30 21.32 12.72 5.79 11.67 15.08 12.79 6.14%
EY 5.47 4.69 7.86 17.26 8.57 6.63 7.82 -5.78%
DY 11.41 9.92 10.07 17.81 5.17 1.71 0.00 -
P/NAPS 2.39 2.09 1.45 0.90 1.13 1.21 1.09 13.97%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 04/11/14 01/11/13 25/10/12 28/10/11 26/10/10 11/11/09 14/11/08 -
Price 17.00 15.44 14.00 7.84 6.50 5.81 4.56 -
P/RPS 3.24 3.38 2.85 1.83 1.96 1.97 1.81 10.18%
P/EPS 19.71 21.46 16.30 6.58 11.23 15.00 11.93 8.72%
EY 5.07 4.66 6.13 15.19 8.90 6.67 8.38 -8.03%
DY 10.59 9.85 7.86 15.68 5.36 1.72 0.00 -
P/NAPS 2.57 2.11 1.86 1.02 1.08 1.21 1.01 16.83%

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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