[TASEK] QoQ Annualized Quarter Result on 31-Dec-2006

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006
Profit Trend
QoQ- -8.07%
YoY- 33.67%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 614,322 320,847 297,544 342,040 441,384 287,623 283,084 67.53%
PBT 145,800 87,797 49,952 54,374 61,596 41,212 41,921 129.37%
Tax -21,492 -11,836 -12,108 -13,248 -16,860 -8,929 -5,441 149.67%
NP 124,308 75,961 37,844 41,126 44,736 32,283 36,480 126.27%
-
NP to SH 124,308 75,961 37,844 41,126 44,736 32,283 36,480 126.27%
-
Tax Rate 14.74% 13.48% 24.24% 24.36% 27.37% 21.67% 12.98% -
Total Cost 490,014 244,886 259,700 300,914 396,648 255,340 246,604 57.98%
-
Net Worth 771,875 692,869 643,997 636,627 635,244 626,080 621,263 15.55%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 18,441 7,357 13,243 - 12,869 4,903 -
Div Payout % - 24.28% 19.44% 32.20% - 39.86% 13.44% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 771,875 692,869 643,997 636,627 635,244 626,080 621,263 15.55%
NOSH 184,982 184,416 183,946 183,943 184,364 183,843 183,870 0.40%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 20.23% 23.68% 12.72% 12.02% 10.14% 11.22% 12.89% -
ROE 16.10% 10.96% 5.88% 6.46% 7.04% 5.16% 5.87% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 332.10 173.98 161.76 185.95 239.41 156.45 153.96 66.86%
EPS 67.20 41.19 20.57 22.37 24.30 17.56 19.84 125.37%
DPS 0.00 10.00 4.00 7.20 0.00 7.00 2.67 -
NAPS 4.1727 3.7571 3.501 3.461 3.4456 3.4055 3.3788 15.09%
Adjusted Per Share Value based on latest NOSH - 184,688
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 496.94 259.54 240.69 276.69 357.05 232.67 228.99 67.54%
EPS 100.56 61.45 30.61 33.27 36.19 26.11 29.51 126.28%
DPS 0.00 14.92 5.95 10.71 0.00 10.41 3.97 -
NAPS 6.2439 5.6048 5.2095 5.1498 5.1386 5.0645 5.0255 15.55%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.75 5.96 5.24 4.50 3.92 3.41 3.31 -
P/RPS 0.00 0.00 0.00 2.42 1.64 2.18 2.15 -
P/EPS 0.00 0.00 0.00 20.13 16.15 19.42 16.68 -
EY 0.00 0.00 0.00 4.97 6.19 5.15 5.99 -
DY 0.00 0.00 0.00 1.60 0.00 2.05 0.81 -
P/NAPS 1.44 1.42 1.75 1.30 1.14 1.00 0.98 29.21%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 -
Price 5.81 5.72 5.51 4.47 3.90 3.75 3.19 -
P/RPS 0.00 0.00 0.00 2.40 1.63 2.40 2.07 -
P/EPS 0.00 0.00 0.00 19.99 16.07 21.36 16.08 -
EY 0.00 0.00 0.00 5.00 6.22 4.68 6.22 -
DY 0.00 0.00 0.00 1.61 0.00 1.87 0.84 -
P/NAPS 1.45 1.36 1.84 1.29 1.13 1.10 0.94 33.46%

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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