[TASEK] YoY TTM Result on 30-Jun-2005 [#4]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -197.84%
YoY- -121.09%
Quarter Report
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TTM Result
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 509,798 381,330 287,623 219,476 274,336 228,689 233,565 12.73%
PBT 98,612 110,392 41,212 -14,555 67,906 22,706 34,960 17.26%
Tax -23,560 -13,866 -8,929 3,865 -17,215 -11,379 -10,794 12.73%
NP 75,052 96,526 32,283 -10,690 50,691 11,327 24,166 19.01%
-
NP to SH 75,052 96,526 32,283 -10,690 50,691 11,327 24,166 19.01%
-
Tax Rate 23.89% 12.56% 21.67% - 25.35% 50.11% 30.88% -
Total Cost 434,746 284,804 255,340 230,166 223,645 217,362 209,399 11.87%
-
Net Worth 854,686 779,417 639,896 597,266 624,720 581,336 549,495 7.02%
Dividend
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 18,518 12,913 13,085 - - - 5,493 20.52%
Div Payout % 24.67% 13.38% 40.53% - - - 22.73% -
Equity
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 854,686 779,417 639,896 597,266 624,720 581,336 549,495 7.02%
NOSH 185,189 185,099 187,900 182,879 183,914 183,040 183,165 0.16%
Ratio Analysis
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 14.72% 25.31% 11.22% -4.87% 18.48% 4.95% 10.35% -
ROE 8.78% 12.38% 5.05% -1.79% 8.11% 1.95% 4.40% -
Per Share
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 275.28 206.01 153.07 120.01 149.17 124.94 127.52 12.54%
EPS 40.53 52.15 17.18 -5.85 27.56 6.19 13.19 18.82%
DPS 10.00 7.00 7.00 0.00 0.00 0.00 3.00 20.31%
NAPS 4.6152 4.2108 3.4055 3.2659 3.3968 3.176 3.00 6.84%
Adjusted Per Share Value based on latest NOSH - 182,879
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 412.39 308.47 232.67 177.54 221.92 184.99 188.94 12.73%
EPS 60.71 78.08 26.11 -8.65 41.01 9.16 19.55 19.01%
DPS 14.98 10.45 10.59 0.00 0.00 0.00 4.44 20.53%
NAPS 6.9138 6.3049 5.1763 4.8314 5.0535 4.7026 4.445 7.02%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 5.57 5.87 3.41 3.44 3.80 3.43 3.43 -
P/RPS 2.02 2.85 2.23 2.87 2.55 2.75 2.69 -4.30%
P/EPS 13.74 11.26 19.85 -58.85 13.79 55.43 26.00 -9.33%
EY 7.28 8.88 5.04 -1.70 7.25 1.80 3.85 10.28%
DY 1.80 1.19 2.05 0.00 0.00 0.00 0.87 11.81%
P/NAPS 1.21 1.39 1.00 1.05 1.12 1.08 1.14 0.91%
Price Multiplier on Announcement Date
31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 23/02/09 21/02/08 08/08/06 25/08/05 06/08/04 21/08/03 26/08/02 -
Price 5.66 5.81 3.75 3.72 4.10 3.44 3.70 -
P/RPS 2.06 2.82 2.45 3.10 2.75 2.75 2.90 -5.11%
P/EPS 13.97 11.14 21.83 -63.64 14.88 55.59 28.04 -10.15%
EY 7.16 8.98 4.58 -1.57 6.72 1.80 3.57 11.28%
DY 1.77 1.20 1.87 0.00 0.00 0.00 0.81 12.75%
P/NAPS 1.23 1.38 1.10 1.14 1.21 1.08 1.23 0.00%

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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