[TASEK] QoQ TTM Result on 31-Mar-2006 [#3]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 224.95%
YoY- 11.49%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 290,396 287,026 287,623 255,125 238,990 227,439 219,476 20.46%
PBT 46,223 43,061 41,212 9,206 -14,382 -16,882 -14,555 -
Tax -12,187 -10,310 -8,929 2,975 4,633 4,056 3,865 -
NP 34,036 32,751 32,283 12,181 -9,749 -12,826 -10,690 -
-
NP to SH 34,036 32,751 32,283 12,181 -9,749 -12,826 -10,690 -
-
Tax Rate 26.37% 23.94% 21.67% -32.32% - - - -
Total Cost 256,360 254,275 255,340 242,944 248,739 240,265 230,166 7.42%
-
Net Worth 639,207 635,244 639,896 624,452 614,033 609,154 597,266 4.61%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 14,935 13,085 13,085 3,690 3,690 - - -
Div Payout % 43.88% 39.95% 40.53% 30.30% 0.00% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 639,207 635,244 639,896 624,452 614,033 609,154 597,266 4.61%
NOSH 184,688 184,364 187,900 184,814 184,527 184,379 182,879 0.65%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 11.72% 11.41% 11.22% 4.77% -4.08% -5.64% -4.87% -
ROE 5.32% 5.16% 5.05% 1.95% -1.59% -2.11% -1.79% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 157.24 155.68 153.07 138.04 129.51 123.35 120.01 19.67%
EPS 18.43 17.76 17.18 6.59 -5.28 -6.96 -5.85 -
DPS 8.00 7.00 7.00 2.00 2.00 0.00 0.00 -
NAPS 3.461 3.4456 3.4055 3.3788 3.3276 3.3038 3.2659 3.93%
Adjusted Per Share Value based on latest NOSH - 184,814
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 234.91 232.18 232.67 206.38 193.32 183.98 177.54 20.46%
EPS 27.53 26.49 26.11 9.85 -7.89 -10.38 -8.65 -
DPS 12.08 10.59 10.59 2.99 2.99 0.00 0.00 -
NAPS 5.1707 5.1386 5.1763 5.0513 4.9671 4.9276 4.8314 4.61%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 4.50 3.92 3.41 3.31 3.20 3.52 3.44 -
P/RPS 2.86 2.52 2.23 2.40 2.47 2.85 2.87 -0.23%
P/EPS 24.42 22.07 19.85 50.22 -60.57 -50.60 -58.85 -
EY 4.10 4.53 5.04 1.99 -1.65 -1.98 -1.70 -
DY 1.78 1.79 2.05 0.60 0.62 0.00 0.00 -
P/NAPS 1.30 1.14 1.00 0.98 0.96 1.07 1.05 15.25%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 -
Price 4.47 3.90 3.75 3.19 3.07 3.53 3.72 -
P/RPS 2.84 2.51 2.45 2.31 2.37 2.86 3.10 -5.65%
P/EPS 24.26 21.95 21.83 48.40 -58.11 -50.75 -63.64 -
EY 4.12 4.55 4.58 2.07 -1.72 -1.97 -1.57 -
DY 1.79 1.79 1.87 0.63 0.65 0.00 0.00 -
P/NAPS 1.29 1.13 1.10 0.94 0.92 1.07 1.14 8.56%

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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