[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2006

Announcement Date
18-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006
Profit Trend
QoQ- -76.9%
YoY- 6.7%
Quarter Report
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 320,847 223,158 142,517 73,564 287,623 212,313 139,739 74.30%
PBT 87,797 37,464 22,656 10,266 41,212 31,441 17,998 188.46%
Tax -11,836 -9,081 -5,520 -2,810 -8,929 -4,081 -2,614 174.45%
NP 75,961 28,383 17,136 7,456 32,283 27,360 15,384 190.81%
-
NP to SH 75,961 28,383 17,136 7,456 32,283 27,360 15,384 190.81%
-
Tax Rate 13.48% 24.24% 24.36% 27.37% 21.67% 12.98% 14.52% -
Total Cost 244,886 194,775 125,381 66,108 255,340 184,953 124,355 57.30%
-
Net Worth 692,869 643,997 636,627 635,244 626,080 621,263 612,342 8.60%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 18,441 5,518 5,518 - 12,869 3,677 3,680 193.70%
Div Payout % 24.28% 19.44% 32.20% - 39.86% 13.44% 23.92% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 692,869 643,997 636,627 635,244 626,080 621,263 612,342 8.60%
NOSH 184,416 183,946 183,943 184,364 183,843 183,870 184,019 0.14%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.68% 12.72% 12.02% 10.14% 11.22% 12.89% 11.01% -
ROE 10.96% 4.41% 2.69% 1.17% 5.16% 4.40% 2.51% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 173.98 121.32 77.48 39.90 156.45 115.47 75.94 74.05%
EPS 41.19 15.43 9.32 4.05 17.56 14.88 8.36 190.39%
DPS 10.00 3.00 3.00 0.00 7.00 2.00 2.00 193.26%
NAPS 3.7571 3.501 3.461 3.4456 3.4055 3.3788 3.3276 8.45%
Adjusted Per Share Value based on latest NOSH - 184,364
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 259.54 180.52 115.29 59.51 232.67 171.75 113.04 74.30%
EPS 61.45 22.96 13.86 6.03 26.11 22.13 12.44 190.89%
DPS 14.92 4.46 4.46 0.00 10.41 2.97 2.98 193.52%
NAPS 5.6048 5.2095 5.1498 5.1386 5.0645 5.0255 4.9534 8.60%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.96 5.24 4.50 3.92 3.41 3.31 3.20 -
P/RPS 0.00 0.00 5.81 9.82 2.18 2.87 4.21 -
P/EPS 0.00 0.00 48.30 96.93 19.42 22.24 38.28 -
EY 0.00 0.00 2.07 1.03 5.15 4.50 2.61 -
DY 0.00 0.00 0.67 0.00 2.05 0.60 0.62 -
P/NAPS 1.42 1.75 1.30 1.14 1.00 0.98 0.96 29.91%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 -
Price 5.72 5.51 4.47 3.90 3.75 3.19 3.07 -
P/RPS 0.00 0.00 5.77 9.77 2.40 2.76 4.04 -
P/EPS 0.00 0.00 47.98 96.44 21.36 21.44 36.72 -
EY 0.00 0.00 2.08 1.04 4.68 4.66 2.72 -
DY 0.00 0.00 0.67 0.00 1.87 0.63 0.65 -
P/NAPS 1.36 1.84 1.29 1.13 1.10 0.94 0.92 29.86%

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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