[TASEK] YoY Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
03-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -20.85%
YoY- -61.74%
Quarter Report
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Annualized Quarter Result
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 447,166 320,847 279,478 240,460 301,576 197,136 230,566 10.72%
PBT 72,294 87,797 35,996 35,648 86,432 110 31,340 13.71%
Tax -15,866 -11,836 -5,228 -6,762 -10,942 -4,018 -4,500 21.38%
NP 56,428 75,961 30,768 28,886 75,490 -3,908 26,840 12.10%
-
NP to SH 56,428 75,961 30,768 28,886 75,490 -3,908 26,840 12.10%
-
Tax Rate 21.95% 13.48% 14.52% 18.97% 12.66% 3,652.73% 14.36% -
Total Cost 390,738 244,886 248,710 211,574 226,086 201,044 203,726 10.53%
-
Net Worth 807,746 692,869 612,342 625,275 611,671 559,775 581,618 5.18%
Dividend
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div - 18,441 7,360 - - - 10,984 -
Div Payout % - 24.28% 23.92% - - - 40.93% -
Equity
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 807,746 692,869 612,342 625,275 611,671 559,775 581,618 5.18%
NOSH 185,131 184,416 184,019 183,753 183,673 182,616 183,083 0.17%
Ratio Analysis
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 12.62% 23.68% 11.01% 12.01% 25.03% -1.98% 11.64% -
ROE 6.99% 10.96% 5.02% 4.62% 12.34% -0.70% 4.61% -
Per Share
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 241.54 173.98 151.87 130.86 164.19 107.95 125.94 10.53%
EPS 30.48 41.19 16.72 15.72 41.10 -2.14 14.66 11.91%
DPS 0.00 10.00 4.00 0.00 0.00 0.00 6.00 -
NAPS 4.3631 3.7571 3.3276 3.4028 3.3302 3.0653 3.1768 5.00%
Adjusted Per Share Value based on latest NOSH - 184,687
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 361.72 259.54 226.08 194.51 243.95 159.47 186.51 10.72%
EPS 45.65 61.45 24.89 23.37 61.07 -3.16 21.71 12.11%
DPS 0.00 14.92 5.95 0.00 0.00 0.00 8.89 -
NAPS 6.5341 5.6048 4.9534 5.058 4.948 4.5282 4.7049 5.18%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 30/06/08 29/06/07 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.62 5.96 3.20 3.68 4.11 3.43 3.25 -
P/RPS 2.74 0.00 2.11 2.81 2.50 3.18 2.58 0.92%
P/EPS 21.72 0.00 19.14 23.41 10.00 -160.28 22.17 -0.31%
EY 4.60 0.00 5.22 4.27 10.00 -0.62 4.51 0.30%
DY 0.00 0.00 1.25 0.00 0.00 0.00 1.85 -
P/NAPS 1.52 1.42 0.96 1.08 1.23 1.12 1.02 6.32%
Price Multiplier on Announcement Date
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 27/08/08 23/08/07 23/02/06 03/02/05 10/02/04 25/02/03 04/02/02 -
Price 5.81 5.72 3.07 3.72 4.40 3.43 3.28 -
P/RPS 2.41 0.00 2.02 2.84 2.68 3.18 2.60 -1.16%
P/EPS 19.06 0.00 18.36 23.66 10.71 -160.28 22.37 -2.43%
EY 5.25 0.00 5.45 4.23 9.34 -0.62 4.47 2.50%
DY 0.00 0.00 1.30 0.00 0.00 0.00 1.83 -
P/NAPS 1.33 1.36 0.92 1.09 1.32 1.12 1.03 4.01%

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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