[TASEK] YoY Annualized Quarter Result on 30-Jun-2008 [#2]

Announcement Date
27-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -6.4%
YoY- -25.71%
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Revenue 531,910 538,616 542,430 447,166 320,847 279,478 240,460 12.99%
PBT 120,284 111,584 81,792 72,294 87,797 35,996 35,648 20.57%
Tax -25,060 -25,112 -19,840 -15,866 -11,836 -5,228 -6,762 22.33%
NP 95,224 86,472 61,952 56,428 75,961 30,768 28,886 20.14%
-
NP to SH 95,224 86,472 61,952 56,428 75,961 30,768 28,886 20.14%
-
Tax Rate 20.83% 22.51% 24.26% 21.95% 13.48% 14.52% 18.97% -
Total Cost 436,686 452,144 480,478 390,738 244,886 248,710 211,574 11.79%
-
Net Worth 945,418 740,870 872,354 807,746 692,869 612,342 625,275 6.56%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Div 49,608 - - - 18,441 7,360 - -
Div Payout % 52.10% - - - 24.28% 23.92% - -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Net Worth 945,418 740,870 872,354 807,746 692,869 612,342 625,275 6.56%
NOSH 124,021 185,217 185,485 185,131 184,416 184,019 183,753 -5.87%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
NP Margin 17.90% 16.05% 11.42% 12.62% 23.68% 11.01% 12.01% -
ROE 10.07% 11.67% 7.10% 6.99% 10.96% 5.02% 4.62% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
RPS 428.88 290.80 292.44 241.54 173.98 151.87 130.86 20.04%
EPS 76.78 46.70 33.40 30.48 41.19 16.72 15.72 27.64%
DPS 40.00 0.00 0.00 0.00 10.00 4.00 0.00 -
NAPS 7.623 4.00 4.7031 4.3631 3.7571 3.3276 3.4028 13.21%
Adjusted Per Share Value based on latest NOSH - 185,359
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
RPS 430.27 435.70 438.78 361.72 259.54 226.08 194.51 12.99%
EPS 77.03 69.95 50.11 45.65 61.45 24.89 23.37 20.14%
DPS 40.13 0.00 0.00 0.00 14.92 5.95 0.00 -
NAPS 7.6477 5.9931 7.0567 6.5341 5.6048 4.9534 5.058 6.56%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/12/05 31/12/04 -
Price 7.90 7.75 5.90 6.62 5.96 3.20 3.68 -
P/RPS 1.84 2.67 2.02 2.74 0.00 2.11 2.81 -6.30%
P/EPS 10.29 16.60 17.66 21.72 0.00 19.14 23.41 -11.88%
EY 9.72 6.02 5.66 4.60 0.00 5.22 4.27 13.49%
DY 5.06 0.00 0.00 0.00 0.00 1.25 0.00 -
P/NAPS 1.04 1.94 1.25 1.52 1.42 0.96 1.08 -0.57%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Date 28/07/11 27/07/10 13/08/09 27/08/08 23/08/07 23/02/06 03/02/05 -
Price 7.76 7.70 5.81 5.81 5.72 3.07 3.72 -
P/RPS 1.81 2.65 1.99 2.41 0.00 2.02 2.84 -6.69%
P/EPS 10.11 16.49 17.40 19.06 0.00 18.36 23.66 -12.26%
EY 9.89 6.06 5.75 5.25 0.00 5.45 4.23 13.96%
DY 5.15 0.00 0.00 0.00 0.00 1.30 0.00 -
P/NAPS 1.02 1.93 1.24 1.33 1.36 0.92 1.09 -1.01%

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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