[TASEK] QoQ Cumulative Quarter Result on 30-Jun-2006 [#4]

Announcement Date
08-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 17.99%
YoY- 402.02%
Quarter Report
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 223,158 142,517 73,564 287,623 212,313 139,739 74,161 108.56%
PBT 37,464 22,656 10,266 41,212 31,441 17,998 8,417 170.83%
Tax -9,081 -5,520 -2,810 -8,929 -4,081 -2,614 -1,429 243.47%
NP 28,383 17,136 7,456 32,283 27,360 15,384 6,988 154.78%
-
NP to SH 28,383 17,136 7,456 32,283 27,360 15,384 6,988 154.78%
-
Tax Rate 24.24% 24.36% 27.37% 21.67% 12.98% 14.52% 16.98% -
Total Cost 194,775 125,381 66,108 255,340 184,953 124,355 67,173 103.47%
-
Net Worth 643,997 636,627 635,244 626,080 621,263 612,342 609,154 3.78%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,518 5,518 - 12,869 3,677 3,680 - -
Div Payout % 19.44% 32.20% - 39.86% 13.44% 23.92% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 643,997 636,627 635,244 626,080 621,263 612,342 609,154 3.78%
NOSH 183,946 183,943 184,364 183,843 183,870 184,019 184,379 -0.15%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 12.72% 12.02% 10.14% 11.22% 12.89% 11.01% 9.42% -
ROE 4.41% 2.69% 1.17% 5.16% 4.40% 2.51% 1.15% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 121.32 77.48 39.90 156.45 115.47 75.94 40.22 108.90%
EPS 15.43 9.32 4.05 17.56 14.88 8.36 3.79 155.18%
DPS 3.00 3.00 0.00 7.00 2.00 2.00 0.00 -
NAPS 3.501 3.461 3.4456 3.4055 3.3788 3.3276 3.3038 3.94%
Adjusted Per Share Value based on latest NOSH - 187,900
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 180.52 115.29 59.51 232.67 171.75 113.04 59.99 108.57%
EPS 22.96 13.86 6.03 26.11 22.13 12.44 5.65 154.87%
DPS 4.46 4.46 0.00 10.41 2.97 2.98 0.00 -
NAPS 5.2095 5.1498 5.1386 5.0645 5.0255 4.9534 4.9276 3.78%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 5.24 4.50 3.92 3.41 3.31 3.20 3.52 -
P/RPS 0.00 5.81 9.82 2.18 2.87 4.21 8.75 -
P/EPS 0.00 48.30 96.93 19.42 22.24 38.28 92.88 -
EY 0.00 2.07 1.03 5.15 4.50 2.61 1.08 -
DY 0.00 0.67 0.00 2.05 0.60 0.62 0.00 -
P/NAPS 1.75 1.30 1.14 1.00 0.98 0.96 1.07 38.85%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 26/10/05 -
Price 5.51 4.47 3.90 3.75 3.19 3.07 3.53 -
P/RPS 0.00 5.77 9.77 2.40 2.76 4.04 8.78 -
P/EPS 0.00 47.98 96.44 21.36 21.44 36.72 93.14 -
EY 0.00 2.08 1.04 4.68 4.66 2.72 1.07 -
DY 0.00 0.67 0.00 1.87 0.63 0.65 0.00 -
P/NAPS 1.84 1.29 1.13 1.10 0.94 0.92 1.07 43.58%

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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