[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 98.48%
YoY- 2031.68%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 66,198 274,336 210,484 150,788 83,444 228,689 160,321 -44.46%
PBT 10,744 67,906 54,141 43,216 19,870 22,706 8,362 18.13%
Tax -1,620 -17,215 -9,887 -5,471 -853 -4,627 -2,453 -24.10%
NP 9,124 50,691 44,254 37,745 19,017 18,079 5,909 33.48%
-
NP to SH 9,124 50,691 44,254 37,745 19,017 18,079 5,909 33.48%
-
Tax Rate 15.08% 25.35% 18.26% 12.66% 4.29% 20.38% 29.34% -
Total Cost 57,074 223,645 166,230 113,043 64,427 210,610 154,412 -48.40%
-
Net Worth 633,934 624,092 618,305 611,671 602,572 582,933 568,489 7.51%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 633,934 624,092 618,305 611,671 602,572 582,933 568,489 7.51%
NOSH 183,951 183,729 183,855 183,673 183,739 183,543 182,941 0.36%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.78% 18.48% 21.02% 25.03% 22.79% 7.91% 3.69% -
ROE 1.44% 8.12% 7.16% 6.17% 3.16% 3.10% 1.04% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 35.99 149.32 114.48 82.10 45.41 124.60 87.64 -44.66%
EPS 4.96 27.59 24.07 20.55 10.35 9.85 3.23 32.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4462 3.3968 3.363 3.3302 3.2795 3.176 3.1075 7.12%
Adjusted Per Share Value based on latest NOSH - 183,069
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 53.55 221.92 170.27 121.98 67.50 184.99 129.69 -44.46%
EPS 7.38 41.01 35.80 30.53 15.38 14.62 4.78 33.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.128 5.0484 5.0016 4.948 4.8744 4.7155 4.5987 7.51%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.02 3.80 4.37 4.11 3.43 3.43 3.43 -
P/RPS 11.17 2.54 3.82 5.01 7.55 2.75 3.91 100.94%
P/EPS 81.05 13.77 18.16 20.00 33.14 34.82 106.19 -16.44%
EY 1.23 7.26 5.51 5.00 3.02 2.87 0.94 19.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.12 1.30 1.23 1.05 1.08 1.10 4.18%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 22/05/03 -
Price 3.92 4.10 4.05 4.40 4.25 3.44 3.46 -
P/RPS 10.89 2.75 3.54 5.36 9.36 2.76 3.95 96.25%
P/EPS 79.03 14.86 16.83 21.41 41.06 34.92 107.12 -18.30%
EY 1.27 6.73 5.94 4.67 2.44 2.86 0.93 23.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.21 1.20 1.32 1.30 1.08 1.11 1.78%

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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