[TASEK] YoY Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 100.72%
YoY- 135.3%
Quarter Report
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Annualized Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
Revenue 538,616 542,430 447,166 320,847 279,478 240,460 301,576 9.33%
PBT 111,584 81,792 72,294 87,797 35,996 35,648 86,432 4.00%
Tax -25,112 -19,840 -15,866 -11,836 -5,228 -6,762 -10,942 13.63%
NP 86,472 61,952 56,428 75,961 30,768 28,886 75,490 2.11%
-
NP to SH 86,472 61,952 56,428 75,961 30,768 28,886 75,490 2.11%
-
Tax Rate 22.51% 24.26% 21.95% 13.48% 14.52% 18.97% 12.66% -
Total Cost 452,144 480,478 390,738 244,886 248,710 211,574 226,086 11.24%
-
Net Worth 740,870 872,354 807,746 692,869 612,342 625,275 611,671 2.99%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
Div - - - 18,441 7,360 - - -
Div Payout % - - - 24.28% 23.92% - - -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 740,870 872,354 807,746 692,869 612,342 625,275 611,671 2.99%
NOSH 185,217 185,485 185,131 184,416 184,019 183,753 183,673 0.12%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 16.05% 11.42% 12.62% 23.68% 11.01% 12.01% 25.03% -
ROE 11.67% 7.10% 6.99% 10.96% 5.02% 4.62% 12.34% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
RPS 290.80 292.44 241.54 173.98 151.87 130.86 164.19 9.19%
EPS 46.70 33.40 30.48 41.19 16.72 15.72 41.10 1.98%
DPS 0.00 0.00 0.00 10.00 4.00 0.00 0.00 -
NAPS 4.00 4.7031 4.3631 3.7571 3.3276 3.4028 3.3302 2.85%
Adjusted Per Share Value based on latest NOSH - 184,478
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
RPS 435.70 438.78 361.72 259.54 226.08 194.51 243.95 9.33%
EPS 69.95 50.11 45.65 61.45 24.89 23.37 61.07 2.11%
DPS 0.00 0.00 0.00 14.92 5.95 0.00 0.00 -
NAPS 5.9931 7.0567 6.5341 5.6048 4.9534 5.058 4.948 2.99%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/12/05 31/12/04 31/12/03 -
Price 7.75 5.90 6.62 5.96 3.20 3.68 4.11 -
P/RPS 2.67 2.02 2.74 0.00 2.11 2.81 2.50 1.01%
P/EPS 16.60 17.66 21.72 0.00 19.14 23.41 10.00 8.10%
EY 6.02 5.66 4.60 0.00 5.22 4.27 10.00 -7.50%
DY 0.00 0.00 0.00 0.00 1.25 0.00 0.00 -
P/NAPS 1.94 1.25 1.52 1.42 0.96 1.08 1.23 7.26%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 CAGR
Date 27/07/10 13/08/09 27/08/08 23/08/07 23/02/06 03/02/05 10/02/04 -
Price 7.70 5.81 5.81 5.72 3.07 3.72 4.40 -
P/RPS 2.65 1.99 2.41 0.00 2.02 2.84 2.68 -0.17%
P/EPS 16.49 17.40 19.06 0.00 18.36 23.66 10.71 6.86%
EY 6.06 5.75 5.25 0.00 5.45 4.23 9.34 -6.43%
DY 0.00 0.00 0.00 0.00 1.30 0.00 0.00 -
P/NAPS 1.93 1.24 1.33 1.36 0.92 1.09 1.32 6.01%

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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