[TASEK] YoY Cumulative Quarter Result on 30-Jun-2004 [#4]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 14.55%
YoY- 180.39%
Quarter Report
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Cumulative Result
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 203,000 287,623 219,476 274,336 228,689 233,565 206,670 -0.27%
PBT 45,603 41,212 -14,554 67,906 22,706 34,960 31,621 5.78%
Tax -8,152 -8,929 3,865 -17,215 -4,627 -3,594 1,809 -
NP 37,451 32,283 -10,689 50,691 18,079 31,366 33,430 1.76%
-
NP to SH 37,451 32,283 -10,689 50,691 18,079 31,366 33,430 1.76%
-
Tax Rate 17.88% 21.67% - 25.35% 20.38% 10.28% -5.72% -
Total Cost 165,549 255,340 230,165 223,645 210,610 202,199 173,240 -0.69%
-
Net Worth 779,143 626,080 596,848 624,092 582,933 596,045 568,181 4.97%
Dividend
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - 12,869 - - - 18,321 18,307 -
Div Payout % - 39.86% - - - 58.41% 54.76% -
Equity
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 779,143 626,080 596,848 624,092 582,933 596,045 568,181 4.97%
NOSH 185,034 183,843 182,717 183,729 183,543 183,212 183,077 0.16%
Ratio Analysis
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 18.45% 11.22% -4.87% 18.48% 7.91% 13.43% 16.18% -
ROE 4.81% 5.16% -1.79% 8.12% 3.10% 5.26% 5.88% -
Per Share
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 109.71 156.45 120.12 149.32 124.60 127.48 112.89 -0.43%
EPS 20.24 17.56 -5.85 27.59 9.85 17.12 18.26 1.59%
DPS 0.00 7.00 0.00 0.00 0.00 10.00 10.00 -
NAPS 4.2108 3.4055 3.2665 3.3968 3.176 3.2533 3.1035 4.80%
Adjusted Per Share Value based on latest NOSH - 183,914
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 164.21 232.67 177.54 221.92 184.99 188.94 167.18 -0.27%
EPS 30.30 26.11 -8.65 41.01 14.62 25.37 27.04 1.76%
DPS 0.00 10.41 0.00 0.00 0.00 14.82 14.81 -
NAPS 6.3027 5.0645 4.828 5.0484 4.7155 4.8216 4.5962 4.97%
Price Multiplier on Financial Quarter End Date
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 5.87 3.41 3.44 3.80 3.43 3.43 2.98 -
P/RPS 0.00 2.18 2.86 2.54 2.75 2.69 2.64 -
P/EPS 0.00 19.42 -58.80 13.77 34.82 20.04 16.32 -
EY 0.00 5.15 -1.70 7.26 2.87 4.99 6.13 -
DY 0.00 2.05 0.00 0.00 0.00 2.92 3.36 -
P/NAPS 1.39 1.00 1.05 1.12 1.08 1.05 0.96 5.85%
Price Multiplier on Announcement Date
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 21/02/08 08/08/06 25/08/05 06/08/04 21/08/03 26/08/02 01/10/01 -
Price 5.81 3.75 3.72 4.10 3.44 3.70 2.98 -
P/RPS 0.00 2.40 3.10 2.75 2.76 2.90 2.64 -
P/EPS 0.00 21.36 -63.59 14.86 34.92 21.61 16.32 -
EY 0.00 4.68 -1.57 6.73 2.86 4.63 6.13 -
DY 0.00 1.87 0.00 0.00 0.00 2.70 3.36 -
P/NAPS 1.38 1.10 1.14 1.21 1.08 1.14 0.96 5.73%

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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