[TASEK] YoY Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -21.84%
YoY- 648.93%
Quarter Report
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Annualized Quarter Result
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 614,322 283,084 235,552 280,645 213,761 227,281 191,133 19.66%
PBT 145,800 41,921 10,240 72,188 11,149 29,897 29,285 27.99%
Tax -21,492 -5,441 -4,254 -13,182 -3,270 -4,048 -4,626 26.63%
NP 124,308 36,480 5,985 59,005 7,878 25,849 24,658 28.23%
-
NP to SH 124,308 36,480 5,985 59,005 7,878 25,849 24,658 28.23%
-
Tax Rate 14.74% 12.98% 41.54% 18.26% 29.33% 13.54% 15.80% -
Total Cost 490,014 246,604 229,566 221,640 205,882 201,432 166,474 18.05%
-
Net Worth 771,875 621,263 618,558 618,305 568,489 584,138 562,118 4.99%
Dividend
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div - 4,903 - - - - - -
Div Payout % - 13.44% - - - - - -
Equity
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 771,875 621,263 618,558 618,305 568,489 584,138 562,118 4.99%
NOSH 184,982 183,870 184,732 183,855 182,941 183,241 182,927 0.17%
Ratio Analysis
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 20.23% 12.89% 2.54% 21.02% 3.69% 11.37% 12.90% -
ROE 16.10% 5.87% 0.97% 9.54% 1.39% 4.43% 4.39% -
Per Share
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 332.10 153.96 127.51 152.64 116.85 124.03 104.49 19.45%
EPS 67.20 19.84 3.24 32.09 4.31 14.11 13.48 28.01%
DPS 0.00 2.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.1727 3.3788 3.3484 3.363 3.1075 3.1878 3.0729 4.81%
Adjusted Per Share Value based on latest NOSH - 183,352
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 496.94 228.99 190.54 227.02 172.92 183.85 154.61 19.66%
EPS 100.56 29.51 4.84 47.73 6.37 20.91 19.95 28.23%
DPS 0.00 3.97 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.2439 5.0255 5.0037 5.0016 4.5986 4.7252 4.5471 4.99%
Price Multiplier on Financial Quarter End Date
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 28/09/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 5.75 3.31 3.72 4.37 3.43 3.64 2.86 -
P/RPS 0.00 2.15 2.92 2.86 2.94 2.93 2.74 -
P/EPS 0.00 16.68 114.81 13.62 79.64 25.80 21.22 -
EY 0.00 5.99 0.87 7.34 1.26 3.88 4.71 -
DY 0.00 0.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 0.98 1.11 1.30 1.10 1.14 0.93 6.95%
Price Multiplier on Announcement Date
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 25/10/07 10/05/06 05/05/05 07/05/04 22/05/03 10/05/02 18/05/01 -
Price 5.81 3.19 3.72 4.05 3.46 3.58 3.01 -
P/RPS 0.00 2.07 2.92 2.65 2.96 2.89 2.88 -
P/EPS 0.00 16.08 114.81 12.62 80.34 25.38 22.33 -
EY 0.00 6.22 0.87 7.92 1.24 3.94 4.48 -
DY 0.00 0.84 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 0.94 1.11 1.20 1.11 1.12 0.98 6.20%

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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