[TASEK] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 63.65%
YoY- 177.87%
View:
Show?
Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 447,166 424,976 203,000 614,322 320,847 297,544 342,040 19.58%
PBT 72,294 76,304 45,603 145,800 87,797 49,952 54,374 20.93%
Tax -15,866 -16,016 -8,152 -21,492 -11,836 -12,108 -13,248 12.78%
NP 56,428 60,288 37,451 124,308 75,961 37,844 41,126 23.50%
-
NP to SH 56,428 60,288 37,451 124,308 75,961 37,844 41,126 23.50%
-
Tax Rate 21.95% 20.99% 17.88% 14.74% 13.48% 24.24% 24.36% -
Total Cost 390,738 364,688 165,549 490,014 244,886 259,700 300,914 19.04%
-
Net Worth 807,746 794,742 779,143 771,875 692,869 643,997 636,627 17.21%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - - 18,441 7,357 13,243 -
Div Payout % - - - - 24.28% 19.44% 32.20% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 807,746 794,742 779,143 771,875 692,869 643,997 636,627 17.21%
NOSH 185,131 185,159 185,034 184,982 184,416 183,946 183,943 0.43%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 12.62% 14.19% 18.45% 20.23% 23.68% 12.72% 12.02% -
ROE 6.99% 7.59% 4.81% 16.10% 10.96% 5.88% 6.46% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 241.54 229.52 109.71 332.10 173.98 161.76 185.95 19.06%
EPS 30.48 32.56 20.24 67.20 41.19 20.57 22.37 22.92%
DPS 0.00 0.00 0.00 0.00 10.00 4.00 7.20 -
NAPS 4.3631 4.2922 4.2108 4.1727 3.7571 3.501 3.461 16.71%
Adjusted Per Share Value based on latest NOSH - 184,982
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 361.72 343.77 164.21 496.94 259.54 240.69 276.69 19.57%
EPS 45.65 48.77 30.30 100.56 61.45 30.61 33.27 23.50%
DPS 0.00 0.00 0.00 0.00 14.92 5.95 10.71 -
NAPS 6.5341 6.4289 6.3027 6.2439 5.6048 5.2095 5.1498 17.21%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 6.62 5.87 5.87 5.75 5.96 5.24 4.50 -
P/RPS 2.74 2.56 0.00 0.00 0.00 0.00 2.42 8.63%
P/EPS 21.72 18.03 0.00 0.00 0.00 0.00 20.13 5.20%
EY 4.60 5.55 0.00 0.00 0.00 0.00 4.97 -5.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.60 -
P/NAPS 1.52 1.37 1.39 1.44 1.42 1.75 1.30 10.99%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 -
Price 5.81 6.56 5.81 5.81 5.72 5.51 4.47 -
P/RPS 2.41 2.86 0.00 0.00 0.00 0.00 2.40 0.27%
P/EPS 19.06 20.15 0.00 0.00 0.00 0.00 19.99 -3.12%
EY 5.25 4.96 0.00 0.00 0.00 0.00 5.00 3.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.61 -
P/NAPS 1.33 1.53 1.38 1.45 1.36 1.84 1.29 2.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment