[TASEK] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
21-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 8.11%
YoY- 183.6%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 467,160 426,583 406,933 381,330 349,670 320,847 298,468 34.69%
PBT 91,583 81,750 114,659 110,392 101,831 87,797 48,172 53.28%
Tax -20,817 -16,085 -14,559 -13,866 -12,545 -11,836 -14,865 25.09%
NP 70,766 65,665 100,100 96,526 89,286 75,961 33,307 65.04%
-
NP to SH 70,766 65,665 100,100 96,526 89,286 75,961 33,307 65.04%
-
Tax Rate 22.73% 19.68% 12.70% 12.56% 12.32% 13.48% 30.86% -
Total Cost 396,394 360,918 306,833 284,804 260,384 244,886 265,161 30.64%
-
Net Worth 833,296 808,742 794,742 779,417 771,874 693,104 647,178 18.29%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - 12,913 12,913 18,454 18,454 14,935 -
Div Payout % - - 12.90% 13.38% 20.67% 24.29% 44.84% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 833,296 808,742 794,742 779,417 771,874 693,104 647,178 18.29%
NOSH 185,082 185,359 185,159 185,099 184,982 184,478 184,855 0.08%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 15.15% 15.39% 24.60% 25.31% 25.53% 23.68% 11.16% -
ROE 8.49% 8.12% 12.60% 12.38% 11.57% 10.96% 5.15% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 252.41 230.14 219.77 206.01 189.03 173.92 161.46 34.58%
EPS 38.23 35.43 54.06 52.15 48.27 41.18 18.02 64.88%
DPS 0.00 0.00 7.00 7.00 10.00 10.00 8.00 -
NAPS 4.5023 4.3631 4.2922 4.2108 4.1727 3.7571 3.501 18.20%
Adjusted Per Share Value based on latest NOSH - 185,099
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 377.90 345.07 329.18 308.47 282.86 259.54 241.44 34.69%
EPS 57.24 53.12 80.97 78.08 72.23 61.45 26.94 65.04%
DPS 0.00 0.00 10.45 10.45 14.93 14.93 12.08 -
NAPS 6.7407 6.5421 6.4289 6.3049 6.2439 5.6067 5.2352 18.29%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 4.89 6.62 5.87 5.87 5.75 5.96 5.24 -
P/RPS 1.94 2.88 2.67 2.85 3.04 3.43 3.25 -29.03%
P/EPS 12.79 18.69 10.86 11.26 11.91 14.47 29.08 -42.07%
EY 7.82 5.35 9.21 8.88 8.39 6.91 3.44 72.62%
DY 0.00 0.00 1.19 1.19 1.74 1.68 1.53 -
P/NAPS 1.09 1.52 1.37 1.39 1.38 1.59 1.50 -19.12%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 14/11/08 27/08/08 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 -
Price 4.56 5.81 6.56 5.81 5.81 5.72 5.51 -
P/RPS 1.81 2.52 2.98 2.82 3.07 3.29 3.41 -34.36%
P/EPS 11.93 16.40 12.13 11.14 12.04 13.89 30.58 -46.51%
EY 8.38 6.10 8.24 8.98 8.31 7.20 3.27 86.94%
DY 0.00 0.00 1.07 1.20 1.72 1.75 1.45 -
P/NAPS 1.01 1.33 1.53 1.38 1.39 1.52 1.57 -25.41%

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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