[TASEK] YoY TTM Result on 31-Dec-2004 [#2]

Announcement Date
03-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -32.87%
YoY- -46.32%
Quarter Report
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TTM Result
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 426,583 320,847 238,990 243,778 280,909 216,850 227,938 10.11%
PBT 81,750 87,797 -14,382 42,514 65,867 19,345 30,500 16.37%
Tax -16,085 -11,836 4,633 -15,125 -14,841 -10,553 1,650 -
NP 65,665 75,961 -9,749 27,389 51,026 8,792 32,150 11.61%
-
NP to SH 65,665 75,961 -9,749 27,389 51,026 8,792 32,150 11.61%
-
Tax Rate 19.68% 13.48% - 35.58% 22.53% 54.55% -5.41% -
Total Cost 360,918 244,886 248,739 216,389 229,883 208,058 195,788 9.86%
-
Net Worth 808,742 693,104 614,033 628,454 609,657 571,021 581,694 5.19%
Dividend
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div - 18,454 3,690 - - - 18,305 -
Div Payout % - 24.29% 0.00% - - - 56.94% -
Equity
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 808,742 693,104 614,033 628,454 609,657 571,021 581,694 5.19%
NOSH 185,359 184,478 184,527 184,687 183,069 186,285 183,107 0.18%
Ratio Analysis
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 15.39% 23.68% -4.08% 11.24% 18.16% 4.05% 14.10% -
ROE 8.12% 10.96% -1.59% 4.36% 8.37% 1.54% 5.53% -
Per Share
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 230.14 173.92 129.51 131.99 153.44 116.41 124.48 9.91%
EPS 35.43 41.18 -5.28 14.83 27.87 4.72 17.56 11.40%
DPS 0.00 10.00 2.00 0.00 0.00 0.00 10.00 -
NAPS 4.3631 3.7571 3.3276 3.4028 3.3302 3.0653 3.1768 5.00%
Adjusted Per Share Value based on latest NOSH - 184,687
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 345.07 259.54 193.32 197.20 227.23 175.42 184.38 10.12%
EPS 53.12 61.45 -7.89 22.16 41.28 7.11 26.01 11.60%
DPS 0.00 14.93 2.99 0.00 0.00 0.00 14.81 -
NAPS 6.5421 5.6067 4.9671 5.0837 4.9317 4.6191 4.7055 5.19%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 30/06/08 29/06/07 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.62 5.96 3.20 3.68 4.11 3.43 3.25 -
P/RPS 2.88 3.43 2.47 2.79 2.68 2.95 2.61 1.52%
P/EPS 18.69 14.47 -60.57 24.81 14.75 72.68 18.51 0.14%
EY 5.35 6.91 -1.65 4.03 6.78 1.38 5.40 -0.14%
DY 0.00 1.68 0.62 0.00 0.00 0.00 3.08 -
P/NAPS 1.52 1.59 0.96 1.08 1.23 1.12 1.02 6.32%
Price Multiplier on Announcement Date
30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 27/08/08 23/08/07 23/02/06 03/02/05 10/02/04 25/02/03 04/02/02 -
Price 5.81 5.72 3.07 3.72 4.40 3.43 3.28 -
P/RPS 2.52 3.29 2.37 2.82 2.87 2.95 2.63 -0.65%
P/EPS 16.40 13.89 -58.11 25.08 15.79 72.68 18.68 -1.98%
EY 6.10 7.20 -1.72 3.99 6.33 1.38 5.35 2.03%
DY 0.00 1.75 0.65 0.00 0.00 0.00 3.05 -
P/NAPS 1.33 1.52 0.92 1.09 1.32 1.12 1.03 4.01%

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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