[TASEK] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

25-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -2.14%

YoY- 173.43%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	381,330	349,670	320,847	298,468	290,396	287,026	287,623	20.62%
YoY %	9.05%	8.98%	7.50%	2.78%	1.17%	-0.21%	-	-
Horiz. %	132.58%	121.57%	111.55%	103.77%	100.96%	99.79%	100.00%	-
PBT	110,392	101,831	87,797	48,172	46,223	43,061	41,212	92.52%
YoY %	8.41%	15.98%	82.26%	4.22%	7.34%	4.49%	-	-
Horiz. %	267.86%	247.09%	213.04%	116.89%	112.16%	104.49%	100.00%	-
Tax	-13,866	-12,545	-11,836	-14,865	-12,187	-10,310	-8,929	33.99%
YoY %	-10.53%	-5.99%	20.38%	-21.97%	-18.21%	-15.47%	-	-
Horiz. %	155.29%	140.50%	132.56%	166.48%	136.49%	115.47%	100.00%	-
NP	96,526	89,286	75,961	33,307	34,036	32,751	32,283	107.13%
YoY %	8.11%	17.54%	128.06%	-2.14%	3.92%	1.45%	-	-
Horiz. %	299.00%	276.57%	235.30%	103.17%	105.43%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	96,526	89,286	75,961	33,307	34,036	32,751	32,283	107.13%
YoY %	8.11%	17.54%	128.06%	-2.14%	3.92%	1.45%	-	-
Horiz. %	299.00%	276.57%	235.30%	103.17%	105.43%	101.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.56%	12.32%	13.48%	30.86%	26.37%	23.94%	21.67%	-
YoY %	1.95%	-8.61%	-56.32%	17.03%	10.15%	10.48%	-	-
Horiz. %	57.96%	56.85%	62.21%	142.41%	121.69%	110.48%	100.00%	-
Total Cost	284,804	260,384	244,886	265,161	256,360	254,275	255,340	7.53%
YoY %	9.38%	6.33%	-7.65%	3.43%	0.82%	-0.42%	-	-
Horiz. %	111.54%	101.98%	95.91%	103.85%	100.40%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	779,417	771,874	693,104	647,178	639,207	635,244	639,896	14.01%
YoY %	0.98%	11.36%	7.10%	1.25%	0.62%	-0.73%	-	-
Horiz. %	121.80%	120.62%	108.32%	101.14%	99.89%	99.27%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	12,913	18,454	18,454	14,935	14,935	13,085	13,085	-0.87%
YoY %	-30.03%	0.00%	23.56%	0.00%	14.14%	0.00%	-	-
Horiz. %	98.69%	141.03%	141.03%	114.14%	114.14%	100.00%	100.00%	-
Div Payout %	13.38%	20.67%	24.29%	44.84%	43.88%	39.95%	40.53%	-
YoY %	-35.27%	-14.90%	-45.83%	2.19%	9.84%	-1.43%	-	-
Horiz. %	33.01%	51.00%	59.93%	110.63%	108.27%	98.57%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	779,417	771,874	693,104	647,178	639,207	635,244	639,896	14.01%
YoY %	0.98%	11.36%	7.10%	1.25%	0.62%	-0.73%	-	-
Horiz. %	121.80%	120.62%	108.32%	101.14%	99.89%	99.27%	100.00%	-
NOSH	185,099	184,982	184,478	184,855	184,688	184,364	187,900	-0.99%
YoY %	0.06%	0.27%	-0.20%	0.09%	0.18%	-1.88%	-	-
Horiz. %	98.51%	98.45%	98.18%	98.38%	98.29%	98.12%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	25.31%	25.53%	23.68%	11.16%	11.72%	11.41%	11.22%	-
YoY %	-0.86%	7.81%	112.19%	-4.78%	2.72%	1.69%	-	-
Horiz. %	225.58%	227.54%	211.05%	99.47%	104.46%	101.69%	100.00%	-
ROE	12.38%	11.57%	10.96%	5.15%	5.32%	5.16%	5.05%	-
YoY %	7.00%	5.57%	112.82%	-3.20%	3.10%	2.18%	-	-
Horiz. %	245.15%	229.11%	217.03%	101.98%	105.35%	102.18%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	206.01	189.03	173.92	161.46	157.24	155.68	153.07	21.83%
YoY %	8.98%	8.69%	7.72%	2.68%	1.00%	1.71%	-	-
Horiz. %	134.59%	123.49%	113.62%	105.48%	102.72%	101.71%	100.00%	-
EPS	52.15	48.27	41.18	18.02	18.43	17.76	17.18	109.22%
YoY %	8.04%	17.22%	128.52%	-2.22%	3.77%	3.38%	-	-
Horiz. %	303.55%	280.97%	239.70%	104.89%	107.28%	103.38%	100.00%	-
DPS	7.00	10.00	10.00	8.00	8.00	7.00	7.00	0.00%
YoY %	-30.00%	0.00%	25.00%	0.00%	14.29%	0.00%	-	-
Horiz. %	100.00%	142.86%	142.86%	114.29%	114.29%	100.00%	100.00%	-
NAPS	4.2108	4.1727	3.7571	3.501	3.461	3.4456	3.4055	15.15%
YoY %	0.91%	11.06%	7.32%	1.16%	0.45%	1.18%	-	-
Horiz. %	123.65%	122.53%	110.32%	102.80%	101.63%	101.18%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 184,855
RPS	308.47	282.86	259.54	241.44	234.91	232.18	232.67	20.62%
YoY %	9.05%	8.99%	7.50%	2.78%	1.18%	-0.21%	-	-
Horiz. %	132.58%	121.57%	111.55%	103.77%	100.96%	99.79%	100.00%	-
EPS	78.08	72.23	61.45	26.94	27.53	26.49	26.11	107.15%
YoY %	8.10%	17.54%	128.10%	-2.14%	3.93%	1.46%	-	-
Horiz. %	299.04%	276.64%	235.35%	103.18%	105.44%	101.46%	100.00%	-
DPS	10.45	14.93	14.93	12.08	12.08	10.59	10.59	-0.88%
YoY %	-30.01%	0.00%	23.59%	0.00%	14.07%	0.00%	-	-
Horiz. %	98.68%	140.98%	140.98%	114.07%	114.07%	100.00%	100.00%	-
NAPS	6.3049	6.2439	5.6067	5.2352	5.1707	5.1386	5.1763	14.01%
YoY %	0.98%	11.36%	7.10%	1.25%	0.62%	-0.73%	-	-
Horiz. %	121.80%	120.62%	108.31%	101.14%	99.89%	99.27%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	5.87	5.75	5.96	5.24	4.50	3.92	3.41	-
P/RPS	2.85	3.04	3.43	3.25	2.86	2.52	2.23	17.71%
YoY %	-6.25%	-11.37%	5.54%	13.64%	13.49%	13.00%	-	-
Horiz. %	127.80%	136.32%	153.81%	145.74%	128.25%	113.00%	100.00%	-
P/EPS	11.26	11.91	14.47	29.08	24.42	22.07	19.85	-31.40%
YoY %	-5.46%	-17.69%	-50.24%	19.08%	10.65%	11.18%	-	-
Horiz. %	56.73%	60.00%	72.90%	146.50%	123.02%	111.18%	100.00%	-
EY	8.88	8.39	6.91	3.44	4.10	4.53	5.04	45.72%
YoY %	5.84%	21.42%	100.87%	-16.10%	-9.49%	-10.12%	-	-
Horiz. %	176.19%	166.47%	137.10%	68.25%	81.35%	89.88%	100.00%	-
DY	1.19	1.74	1.68	1.53	1.78	1.79	2.05	-30.34%
YoY %	-31.61%	3.57%	9.80%	-14.04%	-0.56%	-12.68%	-	-
Horiz. %	58.05%	84.88%	81.95%	74.63%	86.83%	87.32%	100.00%	-
P/NAPS	1.39	1.38	1.59	1.50	1.30	1.14	1.00	24.47%
YoY %	0.72%	-13.21%	6.00%	15.38%	14.04%	14.00%	-	-
Horiz. %	139.00%	138.00%	159.00%	150.00%	130.00%	114.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	21/02/08	25/10/07	23/08/07	25/05/07	14/02/07	18/10/06	08/08/06	-
Price	5.81	5.81	5.72	5.51	4.47	3.90	3.75	-
P/RPS	2.82	3.07	3.29	3.41	2.84	2.51	2.45	9.80%
YoY %	-8.14%	-6.69%	-3.52%	20.07%	13.15%	2.45%	-	-
Horiz. %	115.10%	125.31%	134.29%	139.18%	115.92%	102.45%	100.00%	-
P/EPS	11.14	12.04	13.89	30.58	24.26	21.95	21.83	-36.06%
YoY %	-7.48%	-13.32%	-54.58%	26.05%	10.52%	0.55%	-	-
Horiz. %	51.03%	55.15%	63.63%	140.08%	111.13%	100.55%	100.00%	-
EY	8.98	8.31	7.20	3.27	4.12	4.55	4.58	56.46%
YoY %	8.06%	15.42%	120.18%	-20.63%	-9.45%	-0.66%	-	-
Horiz. %	196.07%	181.44%	157.21%	71.40%	89.96%	99.34%	100.00%	-
DY	1.20	1.72	1.75	1.45	1.79	1.79	1.87	-25.54%
YoY %	-30.23%	-1.71%	20.69%	-18.99%	0.00%	-4.28%	-	-
Horiz. %	64.17%	91.98%	93.58%	77.54%	95.72%	95.72%	100.00%	-
P/NAPS	1.38	1.39	1.52	1.57	1.29	1.13	1.10	16.27%
YoY %	-0.72%	-8.55%	-3.18%	21.71%	14.16%	2.73%	-	-
Horiz. %	125.45%	126.36%	138.18%	142.73%	117.27%	102.73%	100.00%	-

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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