[TASEK] YoY Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
10-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 320.75%
YoY- 3025.69%
Quarter Report
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Annualized Quarter Result
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 297,544 296,644 264,792 333,776 199,112 229,056 186,648 7.43%
PBT 49,952 33,668 42,976 79,480 6,440 38,880 39,732 3.58%
Tax -12,108 -5,716 -6,480 -3,412 -9,040 -5,708 -4,236 17.53%
NP 37,844 27,952 36,496 76,068 -2,600 33,172 35,496 0.99%
-
NP to SH 37,844 27,952 36,496 76,068 -2,600 33,172 35,496 0.99%
-
Tax Rate 24.24% 16.98% 15.08% 4.29% 140.37% 14.68% 10.66% -
Total Cost 259,700 268,692 228,296 257,708 201,712 195,884 151,152 8.68%
-
Net Worth 643,997 609,154 633,934 602,572 548,687 577,721 557,375 2.24%
Dividend
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 7,357 - - - - - - -
Div Payout % 19.44% - - - - - - -
Equity
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 643,997 609,154 633,934 602,572 548,687 577,721 557,375 2.24%
NOSH 183,946 184,379 183,951 183,739 175,675 183,473 183,347 0.05%
Ratio Analysis
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 12.72% 9.42% 13.78% 22.79% -1.31% 14.48% 19.02% -
ROE 5.88% 4.59% 5.76% 12.62% -0.47% 5.74% 6.37% -
Per Share
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 161.76 160.89 143.95 181.66 113.34 124.84 101.80 7.38%
EPS 20.57 15.16 19.84 41.40 -1.48 18.08 19.36 0.93%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.501 3.3038 3.4462 3.2795 3.1233 3.1488 3.04 2.19%
Adjusted Per Share Value based on latest NOSH - 183,739
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 240.69 239.96 214.20 270.00 161.07 185.29 150.98 7.43%
EPS 30.61 22.61 29.52 61.53 -2.10 26.83 28.71 0.99%
DPS 5.95 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.2095 4.9276 5.128 4.8744 4.4385 4.6733 4.5087 2.24%
Price Multiplier on Financial Quarter End Date
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 30/03/07 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 5.24 3.52 4.02 3.43 3.43 3.01 2.91 -
P/RPS 0.00 2.19 2.79 1.89 3.03 2.41 2.86 -
P/EPS 0.00 23.22 20.26 8.29 -231.76 16.65 15.03 -
EY 0.00 4.31 4.94 12.07 -0.43 6.01 6.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.07 1.17 1.05 1.10 0.96 0.96 9.67%
Price Multiplier on Announcement Date
31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 25/05/07 26/10/05 20/10/04 10/11/03 24/10/02 23/10/01 27/10/00 -
Price 5.51 3.53 3.92 4.25 3.65 3.10 2.85 -
P/RPS 0.00 2.19 2.72 2.34 3.22 2.48 2.80 -
P/EPS 0.00 23.28 19.76 10.27 -246.62 17.15 14.72 -
EY 0.00 4.29 5.06 9.74 -0.41 5.83 6.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.07 1.14 1.30 1.17 0.98 0.94 10.88%

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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