[TASEK] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 128.06%
YoY- 135.3%
Quarter Report
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 406,933 381,330 349,670 320,847 298,468 290,396 287,026 26.17%
PBT 114,659 110,392 101,831 87,797 48,172 46,223 43,061 91.99%
Tax -14,559 -13,866 -12,545 -11,836 -14,865 -12,187 -10,310 25.84%
NP 100,100 96,526 89,286 75,961 33,307 34,036 32,751 110.46%
-
NP to SH 100,100 96,526 89,286 75,961 33,307 34,036 32,751 110.46%
-
Tax Rate 12.70% 12.56% 12.32% 13.48% 30.86% 26.37% 23.94% -
Total Cost 306,833 284,804 260,384 244,886 265,161 256,360 254,275 13.33%
-
Net Worth 794,742 779,417 771,874 693,104 647,178 639,207 635,244 16.09%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 12,913 12,913 18,454 18,454 14,935 14,935 13,085 -0.87%
Div Payout % 12.90% 13.38% 20.67% 24.29% 44.84% 43.88% 39.95% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 794,742 779,417 771,874 693,104 647,178 639,207 635,244 16.09%
NOSH 185,159 185,099 184,982 184,478 184,855 184,688 184,364 0.28%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 24.60% 25.31% 25.53% 23.68% 11.16% 11.72% 11.41% -
ROE 12.60% 12.38% 11.57% 10.96% 5.15% 5.32% 5.16% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 219.77 206.01 189.03 173.92 161.46 157.24 155.68 25.81%
EPS 54.06 52.15 48.27 41.18 18.02 18.43 17.76 109.89%
DPS 7.00 7.00 10.00 10.00 8.00 8.00 7.00 0.00%
NAPS 4.2922 4.2108 4.1727 3.7571 3.501 3.461 3.4456 15.75%
Adjusted Per Share Value based on latest NOSH - 184,478
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 329.18 308.47 282.86 259.54 241.44 234.91 232.18 26.17%
EPS 80.97 78.08 72.23 61.45 26.94 27.53 26.49 110.47%
DPS 10.45 10.45 14.93 14.93 12.08 12.08 10.59 -0.88%
NAPS 6.4289 6.3049 6.2439 5.6067 5.2352 5.1707 5.1386 16.09%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.87 5.87 5.75 5.96 5.24 4.50 3.92 -
P/RPS 2.67 2.85 3.04 3.43 3.25 2.86 2.52 3.92%
P/EPS 10.86 11.26 11.91 14.47 29.08 24.42 22.07 -37.64%
EY 9.21 8.88 8.39 6.91 3.44 4.10 4.53 60.41%
DY 1.19 1.19 1.74 1.68 1.53 1.78 1.79 -23.80%
P/NAPS 1.37 1.39 1.38 1.59 1.50 1.30 1.14 13.02%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 -
Price 6.56 5.81 5.81 5.72 5.51 4.47 3.90 -
P/RPS 2.98 2.82 3.07 3.29 3.41 2.84 2.51 12.11%
P/EPS 12.13 11.14 12.04 13.89 30.58 24.26 21.95 -32.63%
EY 8.24 8.98 8.31 7.20 3.27 4.12 4.55 48.52%
DY 1.07 1.20 1.72 1.75 1.45 1.79 1.79 -29.01%
P/NAPS 1.53 1.38 1.39 1.52 1.57 1.29 1.13 22.36%

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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