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

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 77.85%
YoY- 509.49%
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 142,517 73,564 287,623 212,313 139,739 74,161 219,476 -24.95%
PBT 22,656 10,266 41,212 31,441 17,998 8,417 -14,554 -
Tax -5,520 -2,810 -8,929 -4,081 -2,614 -1,429 3,865 -
NP 17,136 7,456 32,283 27,360 15,384 6,988 -10,689 -
-
NP to SH 17,136 7,456 32,283 27,360 15,384 6,988 -10,689 -
-
Tax Rate 24.36% 27.37% 21.67% 12.98% 14.52% 16.98% - -
Total Cost 125,381 66,108 255,340 184,953 124,355 67,173 230,165 -33.22%
-
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 5,518 - 12,869 3,677 3,680 - - -
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 2.69% 1.17% 5.16% 4.40% 2.51% 1.15% -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 77.48 39.90 156.45 115.47 75.94 40.22 120.12 -25.28%
EPS 9.32 4.05 17.56 14.88 8.36 3.79 -5.85 -
DPS 3.00 0.00 7.00 2.00 2.00 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 115.29 59.51 232.67 171.75 113.04 59.99 177.54 -24.95%
EPS 13.86 6.03 26.11 22.13 12.44 5.65 -8.65 -
DPS 4.46 0.00 10.41 2.97 2.98 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 5.81 9.82 2.18 2.87 4.21 8.75 2.86 60.19%
P/EPS 48.30 96.93 19.42 22.24 38.28 92.88 -58.80 -
EY 2.07 1.03 5.15 4.50 2.61 1.08 -1.70 -
DY 0.67 0.00 2.05 0.60 0.62 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 5.77 9.77 2.40 2.76 4.04 8.78 3.10 51.14%
P/EPS 47.98 96.44 21.36 21.44 36.72 93.14 -63.59 -
EY 2.08 1.04 4.68 4.66 2.72 1.07 -1.57 -
DY 0.67 0.00 1.87 0.63 0.65 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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