[TASEK] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
10-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 251.0%
YoY- 3025.69%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 63,852 59,696 67,344 83,444 68,368 61,753 48,790 19.66%
PBT 13,765 10,925 23,346 19,870 14,344 8,307 -1,555 -
Tax -7,328 -4,416 -4,618 -853 -8,926 -444 251 -
NP 6,437 6,509 18,728 19,017 5,418 7,863 -1,304 -
-
NP to SH 6,437 6,509 18,728 19,017 5,418 7,863 -1,304 -
-
Tax Rate 53.24% 40.42% 19.78% 4.29% 62.23% 5.34% - -
Total Cost 57,415 53,187 48,616 64,427 62,950 53,890 50,094 9.52%
-
Net Worth 624,720 616,613 609,657 602,572 581,336 568,238 571,021 6.18%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 624,720 616,613 609,657 602,572 581,336 568,238 571,021 6.18%
NOSH 183,914 183,352 183,069 183,739 183,040 182,860 186,285 -0.85%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 10.08% 10.90% 27.81% 22.79% 7.92% 12.73% -2.67% -
ROE 1.03% 1.06% 3.07% 3.16% 0.93% 1.38% -0.23% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 34.72 32.56 36.79 45.41 37.35 33.77 26.19 20.69%
EPS 3.50 3.55 10.23 10.35 2.96 4.30 -0.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3968 3.363 3.3302 3.2795 3.176 3.1075 3.0653 7.09%
Adjusted Per Share Value based on latest NOSH - 183,739
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 51.65 48.29 54.48 67.50 55.30 49.95 39.47 19.65%
EPS 5.21 5.27 15.15 15.38 4.38 6.36 -1.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0535 4.9879 4.9317 4.8744 4.7026 4.5966 4.6191 6.18%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.80 4.37 4.11 3.43 3.43 3.43 3.43 -
P/RPS 10.95 13.42 11.17 7.55 9.18 10.16 13.10 -11.27%
P/EPS 108.57 123.10 40.18 33.14 115.88 79.77 -490.00 -
EY 0.92 0.81 2.49 3.02 0.86 1.25 -0.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.30 1.23 1.05 1.08 1.10 1.12 0.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 22/05/03 25/02/03 -
Price 4.10 4.05 4.40 4.25 3.44 3.46 3.43 -
P/RPS 11.81 12.44 11.96 9.36 9.21 10.25 13.10 -6.68%
P/EPS 117.14 114.08 43.01 41.06 116.22 80.47 -490.00 -
EY 0.85 0.88 2.32 2.44 0.86 1.24 -0.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.20 1.32 1.30 1.08 1.11 1.12 5.29%

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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