[TASEK] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 100.72%
YoY- 135.3%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 424,976 203,000 614,322 320,847 297,544 342,040 441,384 -2.49%
PBT 76,304 45,603 145,800 87,797 49,952 54,374 61,596 15.32%
Tax -16,016 -8,152 -21,492 -11,836 -12,108 -13,248 -16,860 -3.36%
NP 60,288 37,451 124,308 75,961 37,844 41,126 44,736 21.98%
-
NP to SH 60,288 37,451 124,308 75,961 37,844 41,126 44,736 21.98%
-
Tax Rate 20.99% 17.88% 14.74% 13.48% 24.24% 24.36% 27.37% -
Total Cost 364,688 165,549 490,014 244,886 259,700 300,914 396,648 -5.44%
-
Net Worth 794,742 779,143 771,875 692,869 643,997 636,627 635,244 16.09%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - - - 18,441 7,357 13,243 - -
Div Payout % - - - 24.28% 19.44% 32.20% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 794,742 779,143 771,875 692,869 643,997 636,627 635,244 16.09%
NOSH 185,159 185,034 184,982 184,416 183,946 183,943 184,364 0.28%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 14.19% 18.45% 20.23% 23.68% 12.72% 12.02% 10.14% -
ROE 7.59% 4.81% 16.10% 10.96% 5.88% 6.46% 7.04% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 229.52 109.71 332.10 173.98 161.76 185.95 239.41 -2.77%
EPS 32.56 20.24 67.20 41.19 20.57 22.37 24.30 21.51%
DPS 0.00 0.00 0.00 10.00 4.00 7.20 0.00 -
NAPS 4.2922 4.2108 4.1727 3.7571 3.501 3.461 3.4456 15.75%
Adjusted Per Share Value based on latest NOSH - 184,478
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 343.77 164.21 496.94 259.54 240.69 276.69 357.05 -2.49%
EPS 48.77 30.30 100.56 61.45 30.61 33.27 36.19 21.98%
DPS 0.00 0.00 0.00 14.92 5.95 10.71 0.00 -
NAPS 6.4289 6.3027 6.2439 5.6048 5.2095 5.1498 5.1386 16.09%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.87 5.87 5.75 5.96 5.24 4.50 3.92 -
P/RPS 2.56 0.00 0.00 0.00 0.00 2.42 1.64 34.52%
P/EPS 18.03 0.00 0.00 0.00 0.00 20.13 16.15 7.61%
EY 5.55 0.00 0.00 0.00 0.00 4.97 6.19 -7.01%
DY 0.00 0.00 0.00 0.00 0.00 1.60 0.00 -
P/NAPS 1.37 1.39 1.44 1.42 1.75 1.30 1.14 13.02%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 -
Price 6.56 5.81 5.81 5.72 5.51 4.47 3.90 -
P/RPS 2.86 0.00 0.00 0.00 0.00 2.40 1.63 45.42%
P/EPS 20.15 0.00 0.00 0.00 0.00 19.99 16.07 16.26%
EY 4.96 0.00 0.00 0.00 0.00 5.00 6.22 -13.99%
DY 0.00 0.00 0.00 0.00 0.00 1.61 0.00 -
P/NAPS 1.53 1.38 1.45 1.36 1.84 1.29 1.13 22.36%

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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