[TASEK] QoQ TTM Result on 30-Jun-2003 [#4]

Announcement Date
21-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 5.98%
YoY- -53.13%
Quarter Report
View:
Show?
TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 278,852 280,909 262,355 228,689 223,425 216,850 226,079 14.99%
PBT 68,485 65,867 40,966 22,706 20,899 19,345 26,850 86.57%
Tax -18,813 -14,841 -9,972 -11,379 -10,211 -10,553 -11,627 37.78%
NP 49,672 51,026 30,994 11,327 10,688 8,792 15,223 119.83%
-
NP to SH 49,672 51,026 30,994 11,327 10,688 8,792 15,223 119.83%
-
Tax Rate 27.47% 22.53% 24.34% 50.11% 48.86% 54.55% 43.30% -
Total Cost 229,180 229,883 231,361 217,362 212,737 208,058 210,856 5.70%
-
Net Worth 616,613 609,657 602,572 581,336 568,238 571,021 548,687 8.08%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - 5,493 -
Div Payout % - - - - - - 36.08% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 616,613 609,657 602,572 581,336 568,238 571,021 548,687 8.08%
NOSH 183,352 183,069 183,739 183,040 182,860 186,285 175,675 2.88%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 17.81% 18.16% 11.81% 4.95% 4.78% 4.05% 6.73% -
ROE 8.06% 8.37% 5.14% 1.95% 1.88% 1.54% 2.77% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 152.09 153.44 142.79 124.94 122.18 116.41 128.69 11.77%
EPS 27.09 27.87 16.87 6.19 5.84 4.72 8.67 113.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.13 -
NAPS 3.363 3.3302 3.2795 3.176 3.1075 3.0653 3.1233 5.04%
Adjusted Per Share Value based on latest NOSH - 183,040
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 225.57 227.23 212.23 184.99 180.73 175.42 182.88 14.99%
EPS 40.18 41.28 25.07 9.16 8.65 7.11 12.31 119.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.44 -
NAPS 4.9879 4.9317 4.8744 4.7026 4.5966 4.6191 4.4385 8.08%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.37 4.11 3.43 3.43 3.43 3.43 3.43 -
P/RPS 2.87 2.68 2.40 2.75 2.81 2.95 2.67 4.92%
P/EPS 16.13 14.75 20.33 55.43 58.68 72.68 39.58 -45.00%
EY 6.20 6.78 4.92 1.80 1.70 1.38 2.53 81.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.91 -
P/NAPS 1.30 1.23 1.05 1.08 1.10 1.12 1.10 11.76%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 07/05/04 10/02/04 10/11/03 21/08/03 22/05/03 25/02/03 24/10/02 -
Price 4.05 4.40 4.25 3.44 3.46 3.43 3.65 -
P/RPS 2.66 2.87 2.98 2.75 2.83 2.95 2.84 -4.26%
P/EPS 14.95 15.79 25.19 55.59 59.20 72.68 42.12 -49.83%
EY 6.69 6.33 3.97 1.80 1.69 1.38 2.37 99.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -
P/NAPS 1.20 1.32 1.30 1.08 1.11 1.12 1.17 1.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment