[TASEK] QoQ TTM Result on 31-Mar-2004 [#3]

Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -2.65%
YoY- 364.75%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 243,778 257,090 274,336 278,852 280,909 262,355 228,689 4.33%
PBT 42,514 58,780 67,906 68,485 65,867 40,966 22,706 51.62%
Tax -15,125 -17,982 -17,215 -18,813 -14,841 -9,972 -11,379 20.78%
NP 27,389 40,798 50,691 49,672 51,026 30,994 11,327 79.67%
-
NP to SH 27,389 40,798 50,691 49,672 51,026 30,994 11,327 79.67%
-
Tax Rate 35.58% 30.59% 25.35% 27.47% 22.53% 24.34% 50.11% -
Total Cost 216,389 216,292 223,645 229,180 229,883 231,361 217,362 -0.29%
-
Net Worth 628,454 633,934 624,720 616,613 609,657 602,572 581,336 5.30%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 628,454 633,934 624,720 616,613 609,657 602,572 581,336 5.30%
NOSH 184,687 183,951 183,914 183,352 183,069 183,739 183,040 0.59%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.24% 15.87% 18.48% 17.81% 18.16% 11.81% 4.95% -
ROE 4.36% 6.44% 8.11% 8.06% 8.37% 5.14% 1.95% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 131.99 139.76 149.17 152.09 153.44 142.79 124.94 3.71%
EPS 14.83 22.18 27.56 27.09 27.87 16.87 6.19 78.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 3.176 4.68%
Adjusted Per Share Value based on latest NOSH - 183,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 197.20 207.97 221.92 225.57 227.23 212.23 184.99 4.33%
EPS 22.16 33.00 41.01 40.18 41.28 25.07 9.16 79.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0837 5.128 5.0535 4.9879 4.9317 4.8744 4.7026 5.30%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.68 4.02 3.80 4.37 4.11 3.43 3.43 -
P/RPS 2.79 2.88 2.55 2.87 2.68 2.40 2.75 0.96%
P/EPS 24.81 18.13 13.79 16.13 14.75 20.33 55.43 -41.34%
EY 4.03 5.52 7.25 6.20 6.78 4.92 1.80 70.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.17 1.12 1.30 1.23 1.05 1.08 0.00%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 -
Price 3.72 3.92 4.10 4.05 4.40 4.25 3.44 -
P/RPS 2.82 2.80 2.75 2.66 2.87 2.98 2.75 1.68%
P/EPS 25.08 17.67 14.88 14.95 15.79 25.19 55.59 -41.03%
EY 3.99 5.66 6.72 6.69 6.33 3.97 1.80 69.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.14 1.21 1.20 1.32 1.30 1.08 0.61%

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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