[TASEK] YoY Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 98.48%
YoY- 2031.68%
Quarter Report
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Cumulative Result
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 320,847 139,739 120,230 150,788 98,568 115,283 94,015 20.79%
PBT 87,797 17,998 17,824 43,216 55 15,670 16,791 28.98%
Tax -11,836 -2,614 -3,381 -5,471 -2,009 -2,250 -2,091 30.57%
NP 75,961 15,384 14,443 37,745 -1,954 13,420 14,700 28.75%
-
NP to SH 75,961 15,384 14,443 37,745 -1,954 13,420 14,700 28.75%
-
Tax Rate 13.48% 14.52% 18.97% 12.66% 3,652.73% 14.36% 12.45% -
Total Cost 244,886 124,355 105,787 113,043 100,522 101,863 79,315 18.94%
-
Net Worth 692,869 612,342 625,275 611,671 559,775 581,618 562,682 3.25%
Dividend
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 18,441 3,680 - - - 5,492 5,491 20.49%
Div Payout % 24.28% 23.92% - - - 40.93% 37.36% -
Equity
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 692,869 612,342 625,275 611,671 559,775 581,618 562,682 3.25%
NOSH 184,416 184,019 183,753 183,673 182,616 183,083 183,063 0.11%
Ratio Analysis
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 23.68% 11.01% 12.01% 25.03% -1.98% 11.64% 15.64% -
ROE 10.96% 2.51% 2.31% 6.17% -0.35% 2.31% 2.61% -
Per Share
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 173.98 75.94 65.43 82.10 53.98 62.97 51.36 20.65%
EPS 41.19 8.36 7.86 20.55 -1.07 7.33 8.03 28.60%
DPS 10.00 2.00 0.00 0.00 0.00 3.00 3.00 20.35%
NAPS 3.7571 3.3276 3.4028 3.3302 3.0653 3.1768 3.0737 3.13%
Adjusted Per Share Value based on latest NOSH - 183,069
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 259.54 113.04 97.26 121.98 79.73 93.26 76.05 20.79%
EPS 61.45 12.44 11.68 30.53 -1.58 10.86 11.89 28.75%
DPS 14.92 2.98 0.00 0.00 0.00 4.44 4.44 20.50%
NAPS 5.6048 4.9534 5.058 4.948 4.5282 4.7049 4.5517 3.25%
Price Multiplier on Financial Quarter End Date
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/06/07 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 5.96 3.20 3.68 4.11 3.43 3.25 2.98 -
P/RPS 0.00 4.21 5.62 5.01 6.35 5.16 5.80 -
P/EPS 0.00 38.28 46.82 20.00 -320.56 44.34 37.11 -
EY 0.00 2.61 2.14 5.00 -0.31 2.26 2.69 -
DY 0.00 0.62 0.00 0.00 0.00 0.92 1.01 -
P/NAPS 1.42 0.96 1.08 1.23 1.12 1.02 0.97 6.03%
Price Multiplier on Announcement Date
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 23/08/07 23/02/06 03/02/05 10/02/04 25/02/03 04/02/02 09/02/01 -
Price 5.72 3.07 3.72 4.40 3.43 3.28 3.01 -
P/RPS 0.00 4.04 5.69 5.36 6.35 5.21 5.86 -
P/EPS 0.00 36.72 47.33 21.41 -320.56 44.75 37.48 -
EY 0.00 2.72 2.11 4.67 -0.31 2.23 2.67 -
DY 0.00 0.65 0.00 0.00 0.00 0.91 1.00 -
P/NAPS 1.36 0.92 1.09 1.32 1.12 1.03 0.98 5.17%

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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