[TASEK] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -21.84%
YoY- 648.93%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 240,460 264,792 274,336 280,645 301,576 333,776 228,689 3.38%
PBT 35,648 42,976 67,906 72,188 86,432 79,480 22,706 34.89%
Tax -6,762 -6,480 -17,215 -13,182 -10,942 -3,412 -4,627 28.63%
NP 28,886 36,496 50,691 59,005 75,490 76,068 18,079 36.47%
-
NP to SH 28,886 36,496 50,691 59,005 75,490 76,068 18,079 36.47%
-
Tax Rate 18.97% 15.08% 25.35% 18.26% 12.66% 4.29% 20.38% -
Total Cost 211,574 228,296 223,645 221,640 226,086 257,708 210,610 0.30%
-
Net Worth 625,275 633,934 624,092 618,305 611,671 602,572 582,933 4.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 625,275 633,934 624,092 618,305 611,671 602,572 582,933 4.76%
NOSH 183,753 183,951 183,729 183,855 183,673 183,739 183,543 0.07%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.01% 13.78% 18.48% 21.02% 25.03% 22.79% 7.91% -
ROE 4.62% 5.76% 8.12% 9.54% 12.34% 12.62% 3.10% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 130.86 143.95 149.32 152.64 164.19 181.66 124.60 3.30%
EPS 15.72 19.84 27.59 32.09 41.10 41.40 9.85 36.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 3.176 4.68%
Adjusted Per Share Value based on latest NOSH - 183,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 194.51 214.20 221.92 227.02 243.95 270.00 184.99 3.38%
EPS 23.37 29.52 41.01 47.73 61.07 61.53 14.62 36.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.058 5.128 5.0484 5.0016 4.948 4.8744 4.7155 4.76%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.68 4.02 3.80 4.37 4.11 3.43 3.43 -
P/RPS 2.81 2.79 2.54 2.86 2.50 1.89 2.75 1.44%
P/EPS 23.41 20.26 13.77 13.62 10.00 8.29 34.82 -23.16%
EY 4.27 4.94 7.26 7.34 10.00 12.07 2.87 30.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.17 1.12 1.30 1.23 1.05 1.08 0.00%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 -
Price 3.72 3.92 4.10 4.05 4.40 4.25 3.44 -
P/RPS 2.84 2.72 2.75 2.65 2.68 2.34 2.76 1.91%
P/EPS 23.66 19.76 14.86 12.62 10.71 10.27 34.92 -22.76%
EY 4.23 5.06 6.73 7.92 9.34 9.74 2.86 29.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.14 1.21 1.20 1.32 1.30 1.08 0.61%

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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