[TASEK] YoY 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- -1.52%
YoY- 1536.2%
Quarter Report
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Quarter Result
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 97,689 65,583 54,032 67,344 48,790 58,019 47,353 11.78%
PBT 49,980 9,580 7,080 23,346 -1,555 5,950 6,858 35.74%
Tax -2,403 -1,184 -1,761 -4,618 251 -823 -1,032 13.88%
NP 47,577 8,396 5,319 18,728 -1,304 5,127 5,826 38.14%
-
NP to SH 47,577 8,396 5,319 18,728 -1,304 5,127 5,826 38.14%
-
Tax Rate 4.81% 12.36% 24.87% 19.78% - 13.83% 15.05% -
Total Cost 50,112 57,187 48,713 48,616 50,094 52,892 41,527 2.93%
-
Net Worth 693,104 614,033 628,454 609,657 571,021 581,694 563,125 3.24%
Dividend
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 12,913 3,690 - - - 5,493 5,496 14.04%
Div Payout % 27.14% 43.96% - - - 107.14% 94.34% -
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 693,104 614,033 628,454 609,657 571,021 581,694 563,125 3.24%
NOSH 184,478 184,527 184,687 183,069 186,285 183,107 183,207 0.10%
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 48.70% 12.80% 9.84% 27.81% -2.67% 8.84% 12.30% -
ROE 6.86% 1.37% 0.85% 3.07% -0.23% 0.88% 1.03% -
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 52.95 35.54 29.26 36.79 26.19 31.69 25.85 11.66%
EPS 25.79 4.55 2.88 10.23 -0.70 2.80 3.18 38.00%
DPS 7.00 2.00 0.00 0.00 0.00 3.00 3.00 13.92%
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 79.02 53.05 43.71 54.48 39.47 46.93 38.30 11.78%
EPS 38.49 6.79 4.30 15.15 -1.05 4.15 4.71 38.16%
DPS 10.45 2.99 0.00 0.00 0.00 4.44 4.45 14.03%
NAPS 5.6067 4.9671 5.0837 4.9317 4.6191 4.7055 4.5553 3.24%
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 9.00 12.58 11.17 13.10 10.26 11.53 -
P/EPS 0.00 70.33 127.78 40.18 -490.00 116.07 93.71 -
EY 0.00 1.42 0.78 2.49 -0.20 0.86 1.07 -
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 8.64 12.72 11.96 13.10 10.35 11.65 -
P/EPS 0.00 67.47 129.17 43.01 -490.00 117.14 94.65 -
EY 0.00 1.48 0.77 2.32 -0.20 0.85 1.06 -
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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