[TASEK] QoQ TTM Result on 30-Jun-2008 [#2]

Announcement Date
27-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -34.4%
YoY- -13.55%
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 532,725 509,798 467,160 426,583 406,933 381,330 349,670 32.36%
PBT 97,222 98,612 91,583 81,750 114,659 110,392 101,831 -3.03%
Tax -23,666 -23,560 -20,817 -16,085 -14,559 -13,866 -12,545 52.61%
NP 73,556 75,052 70,766 65,665 100,100 96,526 89,286 -12.10%
-
NP to SH 73,556 75,052 70,766 65,665 100,100 96,526 89,286 -12.10%
-
Tax Rate 24.34% 23.89% 22.73% 19.68% 12.70% 12.56% 12.32% -
Total Cost 459,169 434,746 396,394 360,918 306,833 284,804 260,384 45.91%
-
Net Worth 870,164 854,686 833,296 808,742 794,742 779,417 771,874 8.31%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 18,518 18,518 - - 12,913 12,913 18,454 0.23%
Div Payout % 25.18% 24.67% - - 12.90% 13.38% 20.67% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 870,164 854,686 833,296 808,742 794,742 779,417 771,874 8.31%
NOSH 185,718 185,189 185,082 185,359 185,159 185,099 184,982 0.26%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 13.81% 14.72% 15.15% 15.39% 24.60% 25.31% 25.53% -
ROE 8.45% 8.78% 8.49% 8.12% 12.60% 12.38% 11.57% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 286.85 275.28 252.41 230.14 219.77 206.01 189.03 32.01%
EPS 39.61 40.53 38.23 35.43 54.06 52.15 48.27 -12.33%
DPS 10.00 10.00 0.00 0.00 7.00 7.00 10.00 0.00%
NAPS 4.6854 4.6152 4.5023 4.3631 4.2922 4.2108 4.1727 8.02%
Adjusted Per Share Value based on latest NOSH - 185,359
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 430.93 412.39 377.90 345.07 329.18 308.47 282.86 32.36%
EPS 59.50 60.71 57.24 53.12 80.97 78.08 72.23 -12.11%
DPS 14.98 14.98 0.00 0.00 10.45 10.45 14.93 0.22%
NAPS 7.039 6.9138 6.7407 6.5421 6.4289 6.3049 6.2439 8.31%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 4.80 5.57 4.89 6.62 5.87 5.87 5.75 -
P/RPS 1.67 2.02 1.94 2.88 2.67 2.85 3.04 -32.90%
P/EPS 12.12 13.74 12.79 18.69 10.86 11.26 11.91 1.17%
EY 8.25 7.28 7.82 5.35 9.21 8.88 8.39 -1.11%
DY 2.08 1.80 0.00 0.00 1.19 1.19 1.74 12.62%
P/NAPS 1.02 1.21 1.09 1.52 1.37 1.39 1.38 -18.23%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 29/04/09 23/02/09 14/11/08 27/08/08 30/04/08 21/02/08 25/10/07 -
Price 5.66 5.66 4.56 5.81 6.56 5.81 5.81 -
P/RPS 1.97 2.06 1.81 2.52 2.98 2.82 3.07 -25.58%
P/EPS 14.29 13.97 11.93 16.40 12.13 11.14 12.04 12.08%
EY 7.00 7.16 8.38 6.10 8.24 8.98 8.31 -10.79%
DY 1.77 1.77 0.00 0.00 1.07 1.20 1.72 1.92%
P/NAPS 1.21 1.23 1.01 1.33 1.53 1.38 1.39 -8.82%

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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