[TASEK] YoY TTM Result on 30-Jun-2003 [#4]

Announcement Date
21-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 5.98%
YoY- -53.13%
Quarter Report
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 287,623 219,476 274,336 228,689 233,565 206,670 148,726 11.61%
PBT 41,212 -14,555 67,906 22,706 34,960 31,621 8,193 30.88%
Tax -8,929 3,865 -17,215 -11,379 -10,794 1,809 1,233 -
NP 32,283 -10,690 50,691 11,327 24,166 33,430 9,426 22.76%
-
NP to SH 32,283 -10,690 50,691 11,327 24,166 33,430 7,542 27.40%
-
Tax Rate 21.67% - 25.35% 50.11% 30.88% -5.72% -15.05% -
Total Cost 255,340 230,166 223,645 217,362 209,399 173,240 139,300 10.62%
-
Net Worth 639,896 597,266 624,720 581,336 549,495 568,062 547,991 2.61%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 13,085 - - - 5,493 18,308 9,168 6.10%
Div Payout % 40.53% - - - 22.73% 54.77% 121.57% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 639,896 597,266 624,720 581,336 549,495 568,062 547,991 2.61%
NOSH 187,900 182,879 183,914 183,040 183,165 183,039 183,378 0.40%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 11.22% -4.87% 18.48% 4.95% 10.35% 16.18% 6.34% -
ROE 5.05% -1.79% 8.11% 1.95% 4.40% 5.88% 1.38% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 153.07 120.01 149.17 124.94 127.52 112.91 81.10 11.16%
EPS 17.18 -5.85 27.56 6.19 13.19 18.26 4.11 26.90%
DPS 7.00 0.00 0.00 0.00 3.00 10.00 5.00 5.76%
NAPS 3.4055 3.2659 3.3968 3.176 3.00 3.1035 2.9883 2.20%
Adjusted Per Share Value based on latest NOSH - 183,040
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 232.67 177.54 221.92 184.99 188.94 167.18 120.31 11.61%
EPS 26.11 -8.65 41.01 9.16 19.55 27.04 6.10 27.40%
DPS 10.59 0.00 0.00 0.00 4.44 14.81 7.42 6.10%
NAPS 5.1763 4.8314 5.0535 4.7026 4.445 4.5952 4.4328 2.61%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 3.41 3.44 3.80 3.43 3.43 2.98 3.58 -
P/RPS 2.23 2.87 2.55 2.75 2.69 2.64 4.41 -10.73%
P/EPS 19.85 -58.85 13.79 55.43 26.00 16.32 87.05 -21.82%
EY 5.04 -1.70 7.25 1.80 3.85 6.13 1.15 27.91%
DY 2.05 0.00 0.00 0.00 0.87 3.36 1.40 6.55%
P/NAPS 1.00 1.05 1.12 1.08 1.14 0.96 1.20 -2.99%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 08/08/06 25/08/05 06/08/04 21/08/03 26/08/02 01/10/01 25/08/00 -
Price 3.75 3.72 4.10 3.44 3.70 2.98 3.43 -
P/RPS 2.45 3.10 2.75 2.75 2.90 2.64 4.23 -8.69%
P/EPS 21.83 -63.64 14.88 55.59 28.04 16.32 83.40 -20.01%
EY 4.58 -1.57 6.72 1.80 3.57 6.13 1.20 24.99%
DY 1.87 0.00 0.00 0.00 0.81 3.36 1.46 4.20%
P/NAPS 1.10 1.14 1.21 1.08 1.23 0.96 1.15 -0.73%

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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