[TASEK] QoQ Annualized Quarter Result on 31-Mar-2006 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 18.56%
YoY- 509.49%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 342,040 441,384 287,623 283,084 279,478 296,644 219,476 34.31%
PBT 54,374 61,596 41,212 41,921 35,996 33,668 -14,554 -
Tax -13,248 -16,860 -8,929 -5,441 -5,228 -5,716 3,865 -
NP 41,126 44,736 32,283 36,480 30,768 27,952 -10,689 -
-
NP to SH 41,126 44,736 32,283 36,480 30,768 27,952 -10,689 -
-
Tax Rate 24.36% 27.37% 21.67% 12.98% 14.52% 16.98% - -
Total Cost 300,914 396,648 255,340 246,604 248,710 268,692 230,165 19.50%
-
Net Worth 636,627 635,244 626,080 621,263 612,342 609,154 596,848 4.38%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 13,243 - 12,869 4,903 7,360 - - -
Div Payout % 32.20% - 39.86% 13.44% 23.92% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 636,627 635,244 626,080 621,263 612,342 609,154 596,848 4.38%
NOSH 183,943 184,364 183,843 183,870 184,019 184,379 182,717 0.44%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 12.02% 10.14% 11.22% 12.89% 11.01% 9.42% -4.87% -
ROE 6.46% 7.04% 5.16% 5.87% 5.02% 4.59% -1.79% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 185.95 239.41 156.45 153.96 151.87 160.89 120.12 33.71%
EPS 22.37 24.30 17.56 19.84 16.72 15.16 -5.85 -
DPS 7.20 0.00 7.00 2.67 4.00 0.00 0.00 -
NAPS 3.461 3.4456 3.4055 3.3788 3.3276 3.3038 3.2665 3.92%
Adjusted Per Share Value based on latest NOSH - 184,814
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 276.69 357.05 232.67 228.99 226.08 239.96 177.54 34.31%
EPS 33.27 36.19 26.11 29.51 24.89 22.61 -8.65 -
DPS 10.71 0.00 10.41 3.97 5.95 0.00 0.00 -
NAPS 5.1498 5.1386 5.0645 5.0255 4.9534 4.9276 4.828 4.38%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 4.50 3.92 3.41 3.31 3.20 3.52 3.44 -
P/RPS 2.42 1.64 2.18 2.15 2.11 2.19 2.86 -10.51%
P/EPS 20.13 16.15 19.42 16.68 19.14 23.22 -58.80 -
EY 4.97 6.19 5.15 5.99 5.22 4.31 -1.70 -
DY 1.60 0.00 2.05 0.81 1.25 0.00 0.00 -
P/NAPS 1.30 1.14 1.00 0.98 0.96 1.07 1.05 15.25%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 -
Price 4.47 3.90 3.75 3.19 3.07 3.53 3.72 -
P/RPS 2.40 1.63 2.40 2.07 2.02 2.19 3.10 -15.64%
P/EPS 19.99 16.07 21.36 16.08 18.36 23.28 -63.59 -
EY 5.00 6.22 4.68 6.22 5.45 4.29 -1.57 -
DY 1.61 0.00 1.87 0.84 1.30 0.00 0.00 -
P/NAPS 1.29 1.13 1.10 0.94 0.92 1.07 1.14 8.56%

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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