[TASEK] YoY Annual (Unaudited) Result on 30-Jun-2003 [#4]

Announcement Date
21-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
YoY- -42.36%
Quarter Report
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Annual (Unaudited) Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 287,623 219,476 274,336 228,689 233,565 206,670 138,836 12.90%
PBT 41,212 -14,554 67,906 22,706 34,960 31,621 8,194 30.87%
Tax -8,929 3,865 -17,215 -4,627 -3,594 1,809 -651 54.68%
NP 32,283 -10,689 50,691 18,079 31,366 33,430 7,543 27.40%
-
NP to SH 32,283 -10,689 50,691 18,079 31,366 33,430 7,543 27.40%
-
Tax Rate 21.67% - 25.35% 20.38% 10.28% -5.72% 7.94% -
Total Cost 255,340 230,165 223,645 210,610 202,199 173,240 131,293 11.71%
-
Net Worth 626,080 596,848 624,092 582,933 596,045 568,181 548,748 2.22%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 12,869 - - - 18,321 18,307 - -
Div Payout % 39.86% - - - 58.41% 54.76% - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 626,080 596,848 624,092 582,933 596,045 568,181 548,748 2.22%
NOSH 183,843 182,717 183,729 183,543 183,212 183,077 183,527 0.02%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 11.22% -4.87% 18.48% 7.91% 13.43% 16.18% 5.43% -
ROE 5.16% -1.79% 8.12% 3.10% 5.26% 5.88% 1.37% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 156.45 120.12 149.32 124.60 127.48 112.89 75.65 12.86%
EPS 17.56 -5.85 27.59 9.85 17.12 18.26 4.11 27.36%
DPS 7.00 0.00 0.00 0.00 10.00 10.00 0.00 -
NAPS 3.4055 3.2665 3.3968 3.176 3.2533 3.1035 2.99 2.19%
Adjusted Per Share Value based on latest NOSH - 183,040
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 232.67 177.54 221.92 184.99 188.94 167.18 112.31 12.90%
EPS 26.11 -8.65 41.01 14.62 25.37 27.04 6.10 27.40%
DPS 10.41 0.00 0.00 0.00 14.82 14.81 0.00 -
NAPS 5.0645 4.828 5.0484 4.7155 4.8216 4.5962 4.439 2.22%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 3.41 3.44 3.80 3.43 3.43 2.98 3.58 -
P/RPS 2.18 2.86 2.54 2.75 2.69 2.64 4.73 -12.10%
P/EPS 19.42 -58.80 13.77 34.82 20.04 16.32 87.10 -22.12%
EY 5.15 -1.70 7.26 2.87 4.99 6.13 1.15 28.37%
DY 2.05 0.00 0.00 0.00 2.92 3.36 0.00 -
P/NAPS 1.00 1.05 1.12 1.08 1.05 0.96 1.20 -2.99%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 08/08/06 25/08/05 06/08/04 21/08/03 26/08/02 01/10/01 25/08/00 -
Price 3.75 3.72 4.10 3.44 3.70 2.98 3.43 -
P/RPS 2.40 3.10 2.75 2.76 2.90 2.64 4.53 -10.04%
P/EPS 21.36 -63.59 14.86 34.92 21.61 16.32 83.45 -20.30%
EY 4.68 -1.57 6.73 2.86 4.63 6.13 1.20 25.44%
DY 1.87 0.00 0.00 0.00 2.70 3.36 0.00 -
P/NAPS 1.10 1.14 1.21 1.08 1.14 0.96 1.15 -0.73%

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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