[TASEK] QoQ TTM Result on 31-Dec-2006

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006
Profit Trend
QoQ- 3.92%
YoY- 449.12%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 349,670 320,847 298,468 290,396 287,026 287,623 255,125 23.36%
PBT 101,831 87,797 48,172 46,223 43,061 41,212 9,206 395.72%
Tax -12,545 -11,836 -14,865 -12,187 -10,310 -8,929 2,975 -
NP 89,286 75,961 33,307 34,036 32,751 32,283 12,181 276.88%
-
NP to SH 89,286 75,961 33,307 34,036 32,751 32,283 12,181 276.88%
-
Tax Rate 12.32% 13.48% 30.86% 26.37% 23.94% 21.67% -32.32% -
Total Cost 260,384 244,886 265,161 256,360 254,275 255,340 242,944 4.72%
-
Net Worth 771,874 693,104 647,178 639,207 635,244 639,896 624,452 15.16%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 18,454 18,454 14,935 14,935 13,085 13,085 3,690 192.15%
Div Payout % 20.67% 24.29% 44.84% 43.88% 39.95% 40.53% 30.30% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 771,874 693,104 647,178 639,207 635,244 639,896 624,452 15.16%
NOSH 184,982 184,478 184,855 184,688 184,364 187,900 184,814 0.06%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 25.53% 23.68% 11.16% 11.72% 11.41% 11.22% 4.77% -
ROE 11.57% 10.96% 5.15% 5.32% 5.16% 5.05% 1.95% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 189.03 173.92 161.46 157.24 155.68 153.07 138.04 23.29%
EPS 48.27 41.18 18.02 18.43 17.76 17.18 6.59 276.70%
DPS 10.00 10.00 8.00 8.00 7.00 7.00 2.00 192.11%
NAPS 4.1727 3.7571 3.501 3.461 3.4456 3.4055 3.3788 15.09%
Adjusted Per Share Value based on latest NOSH - 184,688
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 282.86 259.54 241.44 234.91 232.18 232.67 206.38 23.36%
EPS 72.23 61.45 26.94 27.53 26.49 26.11 9.85 276.98%
DPS 14.93 14.93 12.08 12.08 10.59 10.59 2.99 191.85%
NAPS 6.2439 5.6067 5.2352 5.1707 5.1386 5.1763 5.0513 15.16%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.75 5.96 5.24 4.50 3.92 3.41 3.31 -
P/RPS 3.04 3.43 3.25 2.86 2.52 2.23 2.40 17.05%
P/EPS 11.91 14.47 29.08 24.42 22.07 19.85 50.22 -61.65%
EY 8.39 6.91 3.44 4.10 4.53 5.04 1.99 160.75%
DY 1.74 1.68 1.53 1.78 1.79 2.05 0.60 103.22%
P/NAPS 1.38 1.59 1.50 1.30 1.14 1.00 0.98 25.60%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 -
Price 5.81 5.72 5.51 4.47 3.90 3.75 3.19 -
P/RPS 3.07 3.29 3.41 2.84 2.51 2.45 2.31 20.85%
P/EPS 12.04 13.89 30.58 24.26 21.95 21.83 48.40 -60.41%
EY 8.31 7.20 3.27 4.12 4.55 4.58 2.07 152.37%
DY 1.72 1.75 1.45 1.79 1.79 1.87 0.63 95.22%
P/NAPS 1.39 1.52 1.57 1.29 1.13 1.10 0.94 29.76%

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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