[TASEK] YoY Annualized Quarter Result on 30-Jun-2005 [#4]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -278.59%
YoY- -121.09%
Quarter Report
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Annualized Quarter Result
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 509,798 203,000 287,623 219,476 274,336 228,689 233,565 12.73%
PBT 98,612 45,603 41,212 -14,554 67,906 22,706 34,960 17.26%
Tax -23,560 -8,152 -8,929 3,865 -17,215 -4,627 -3,594 33.48%
NP 75,052 37,451 32,283 -10,689 50,691 18,079 31,366 14.34%
-
NP to SH 75,052 37,451 32,283 -10,689 50,691 18,079 31,366 14.34%
-
Tax Rate 23.89% 17.88% 21.67% - 25.35% 20.38% 10.28% -
Total Cost 434,746 165,549 255,340 230,165 223,645 210,610 202,199 12.47%
-
Net Worth 853,994 779,143 626,080 596,848 624,092 582,933 596,045 5.67%
Dividend
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 18,503 - 12,869 - - - 18,321 0.15%
Div Payout % 24.65% - 39.86% - - - 58.41% -
Equity
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 853,994 779,143 626,080 596,848 624,092 582,933 596,045 5.67%
NOSH 185,039 185,034 183,843 182,717 183,729 183,543 183,212 0.15%
Ratio Analysis
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 14.72% 18.45% 11.22% -4.87% 18.48% 7.91% 13.43% -
ROE 8.79% 4.81% 5.16% -1.79% 8.12% 3.10% 5.26% -
Per Share
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 275.51 109.71 156.45 120.12 149.32 124.60 127.48 12.56%
EPS 40.56 20.24 17.56 -5.85 27.59 9.85 17.12 14.16%
DPS 10.00 0.00 7.00 0.00 0.00 0.00 10.00 0.00%
NAPS 4.6152 4.2108 3.4055 3.2665 3.3968 3.176 3.2533 5.51%
Adjusted Per Share Value based on latest NOSH - 182,879
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 412.39 164.21 232.67 177.54 221.92 184.99 188.94 12.73%
EPS 60.71 30.30 26.11 -8.65 41.01 14.62 25.37 14.34%
DPS 14.97 0.00 10.41 0.00 0.00 0.00 14.82 0.15%
NAPS 6.9082 6.3027 5.0645 4.828 5.0484 4.7155 4.8216 5.67%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 5.57 5.87 3.41 3.44 3.80 3.43 3.43 -
P/RPS 2.02 0.00 2.18 2.86 2.54 2.75 2.69 -4.30%
P/EPS 13.73 0.00 19.42 -58.80 13.77 34.82 20.04 -5.64%
EY 7.28 0.00 5.15 -1.70 7.26 2.87 4.99 5.97%
DY 1.80 0.00 2.05 0.00 0.00 0.00 2.92 -7.16%
P/NAPS 1.21 1.39 1.00 1.05 1.12 1.08 1.05 2.20%
Price Multiplier on Announcement Date
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 23/02/09 21/02/08 08/08/06 25/08/05 06/08/04 21/08/03 26/08/02 -
Price 5.66 5.81 3.75 3.72 4.10 3.44 3.70 -
P/RPS 2.05 0.00 2.40 3.10 2.75 2.76 2.90 -5.18%
P/EPS 13.95 0.00 21.36 -63.59 14.86 34.92 21.61 -6.50%
EY 7.17 0.00 4.68 -1.57 6.73 2.86 4.63 6.94%
DY 1.77 0.00 1.87 0.00 0.00 0.00 2.70 -6.28%
P/NAPS 1.23 1.38 1.10 1.14 1.21 1.08 1.14 1.17%

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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