[TASEK] QoQ Cumulative Quarter Result on 30-Jun-2004 [#4]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 14.55%
YoY- 180.39%
Quarter Report
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 176,664 120,230 66,198 274,336 210,484 150,788 83,444 64.80%
PBT 7,680 17,824 10,744 67,906 54,141 43,216 19,870 -46.90%
Tax -3,191 -3,381 -1,620 -17,215 -9,887 -5,471 -853 140.78%
NP 4,489 14,443 9,124 50,691 44,254 37,745 19,017 -61.77%
-
NP to SH 4,489 14,443 9,124 50,691 44,254 37,745 19,017 -61.77%
-
Tax Rate 41.55% 18.97% 15.08% 25.35% 18.26% 12.66% 4.29% -
Total Cost 172,175 105,787 57,074 223,645 166,230 113,043 64,427 92.46%
-
Net Worth 618,558 625,275 633,934 624,092 618,305 611,671 602,572 1.75%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 618,558 625,275 633,934 624,092 618,305 611,671 602,572 1.75%
NOSH 184,732 183,753 183,951 183,729 183,855 183,673 183,739 0.35%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.54% 12.01% 13.78% 18.48% 21.02% 25.03% 22.79% -
ROE 0.73% 2.31% 1.44% 8.12% 7.16% 6.17% 3.16% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 95.63 65.43 35.99 149.32 114.48 82.10 45.41 64.22%
EPS 2.43 7.86 4.96 27.59 24.07 20.55 10.35 -61.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3484 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 1.39%
Adjusted Per Share Value based on latest NOSH - 183,914
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 142.91 97.26 53.55 221.92 170.27 121.98 67.50 64.80%
EPS 3.63 11.68 7.38 41.01 35.80 30.53 15.38 -61.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0037 5.058 5.128 5.0484 5.0016 4.948 4.8744 1.75%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.72 3.68 4.02 3.80 4.37 4.11 3.43 -
P/RPS 3.89 5.62 11.17 2.54 3.82 5.01 7.55 -35.70%
P/EPS 153.09 46.82 81.05 13.77 18.16 20.00 33.14 177.11%
EY 0.65 2.14 1.23 7.26 5.51 5.00 3.02 -64.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.08 1.17 1.12 1.30 1.23 1.05 3.77%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 -
Price 3.72 3.72 3.92 4.10 4.05 4.40 4.25 -
P/RPS 3.89 5.69 10.89 2.75 3.54 5.36 9.36 -44.27%
P/EPS 153.09 47.33 79.03 14.86 16.83 21.41 41.06 140.25%
EY 0.65 2.11 1.27 6.73 5.94 4.67 2.44 -58.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.09 1.14 1.21 1.20 1.32 1.30 -9.98%

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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