[TASEK] YoY 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- -1.11%
YoY- 18.81%
Quarter Report
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Quarter Result
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 100,613 75,310 42,812 63,852 68,368 63,104 63,320 7.37%
PBT 21,303 9,771 -22,235 13,765 14,344 12,537 9,657 12.92%
Tax -4,570 -4,848 7,056 -7,328 -8,926 -558 5,279 -
NP 16,733 4,923 -15,179 6,437 5,418 11,979 14,936 1.76%
-
NP to SH 16,733 4,923 -15,179 6,437 5,418 11,979 14,936 1.76%
-
Tax Rate 21.45% 49.62% - 53.24% 62.23% 4.45% -54.67% -
Total Cost 83,880 70,387 57,991 57,415 62,950 51,125 48,384 8.82%
-
Net Worth 779,417 639,896 597,266 624,720 581,336 595,891 568,062 4.98%
Dividend
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - 9,395 - - - 12,821 12,812 -
Div Payout % - 190.84% - - - 107.03% 85.78% -
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 779,417 639,896 597,266 624,720 581,336 595,891 568,062 4.98%
NOSH 185,099 187,900 182,879 183,914 183,040 183,165 183,039 0.17%
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 16.63% 6.54% -35.46% 10.08% 7.92% 18.98% 23.59% -
ROE 2.15% 0.77% -2.54% 1.03% 0.93% 2.01% 2.63% -
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 54.36 40.08 23.41 34.72 37.35 34.45 34.59 7.19%
EPS 9.04 2.62 -8.30 3.50 2.96 6.54 8.16 1.58%
DPS 0.00 5.00 0.00 0.00 0.00 7.00 7.00 -
NAPS 4.2108 3.4055 3.2659 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 81.39 60.92 34.63 51.65 55.30 51.05 51.22 7.37%
EPS 13.54 3.98 -12.28 5.21 4.38 9.69 12.08 1.76%
DPS 0.00 7.60 0.00 0.00 0.00 10.37 10.36 -
NAPS 6.3049 5.1763 4.8314 5.0535 4.7026 4.8203 4.5952 4.98%
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 8.51 14.69 10.95 9.18 9.96 8.61 -
P/EPS 0.00 130.15 -41.45 108.57 115.88 52.45 36.52 -
EY 0.00 0.77 -2.41 0.92 0.86 1.91 2.74 -
DY 0.00 1.47 0.00 0.00 0.00 2.04 2.35 -
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 9.36 15.89 11.81 9.21 10.74 8.61 -
P/EPS 0.00 143.13 -44.82 117.14 116.22 56.57 36.52 -
EY 0.00 0.70 -2.23 0.85 0.86 1.77 2.74 -
DY 0.00 1.33 0.00 0.00 0.00 1.89 2.35 -
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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