[TASEK] YoY TTM Result on 30-Sep-2005 [#1]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -19.98%
YoY- -131.44%
Quarter Report
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TTM Result
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 532,725 406,933 298,468 227,439 257,090 262,355 226,079 14.08%
PBT 97,222 114,659 48,172 -16,882 58,780 40,966 26,850 21.87%
Tax -23,666 -14,559 -14,865 4,056 -17,982 -9,972 -11,627 11.54%
NP 73,556 100,100 33,307 -12,826 40,798 30,994 15,223 27.40%
-
NP to SH 73,556 100,100 33,307 -12,826 40,798 30,994 15,223 27.40%
-
Tax Rate 24.34% 12.70% 30.86% - 30.59% 24.34% 43.30% -
Total Cost 459,169 306,833 265,161 240,265 216,292 231,361 210,856 12.71%
-
Net Worth 870,164 794,742 647,178 609,154 633,934 602,572 548,687 7.34%
Dividend
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 18,518 12,913 14,935 - - - 5,493 20.54%
Div Payout % 25.18% 12.90% 44.84% - - - 36.08% -
Equity
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 870,164 794,742 647,178 609,154 633,934 602,572 548,687 7.34%
NOSH 185,718 185,159 184,855 184,379 183,951 183,739 175,675 0.85%
Ratio Analysis
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.81% 24.60% 11.16% -5.64% 15.87% 11.81% 6.73% -
ROE 8.45% 12.60% 5.15% -2.11% 6.44% 5.14% 2.77% -
Per Share
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 286.85 219.77 161.46 123.35 139.76 142.79 128.69 13.11%
EPS 39.61 54.06 18.02 -6.96 22.18 16.87 8.67 26.31%
DPS 10.00 7.00 8.00 0.00 0.00 0.00 3.13 19.55%
NAPS 4.6854 4.2922 3.501 3.3038 3.4462 3.2795 3.1233 6.43%
Adjusted Per Share Value based on latest NOSH - 184,379
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 430.93 329.18 241.44 183.98 207.97 212.23 182.88 14.08%
EPS 59.50 80.97 26.94 -10.38 33.00 25.07 12.31 27.41%
DPS 14.98 10.45 12.08 0.00 0.00 0.00 4.44 20.55%
NAPS 7.039 6.4289 5.2352 4.9276 5.128 4.8744 4.4385 7.34%
Price Multiplier on Financial Quarter End Date
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 31/03/09 31/03/08 30/03/07 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 4.80 5.87 5.24 3.52 4.02 3.43 3.43 -
P/RPS 1.67 2.67 3.25 2.85 2.88 2.40 2.67 -6.96%
P/EPS 12.12 10.86 29.08 -50.60 18.13 20.33 39.58 -16.63%
EY 8.25 9.21 3.44 -1.98 5.52 4.92 2.53 19.92%
DY 2.08 1.19 1.53 0.00 0.00 0.00 0.91 13.55%
P/NAPS 1.02 1.37 1.50 1.07 1.17 1.05 1.10 -1.15%
Price Multiplier on Announcement Date
31/03/09 31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 29/04/09 30/04/08 25/05/07 26/10/05 20/10/04 10/11/03 24/10/02 -
Price 5.66 6.56 5.51 3.53 3.92 4.25 3.65 -
P/RPS 1.97 2.98 3.41 2.86 2.80 2.98 2.84 -5.46%
P/EPS 14.29 12.13 30.58 -50.75 17.67 25.19 42.12 -15.31%
EY 7.00 8.24 3.27 -1.97 5.66 3.97 2.37 18.11%
DY 1.77 1.07 1.45 0.00 0.00 0.00 0.86 11.73%
P/NAPS 1.21 1.53 1.57 1.07 1.14 1.30 1.17 0.51%

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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