[TASEK] YoY TTM Result on 31-Mar-2006 [#3]

Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 224.95%
YoY- 11.49%
View:
Show?
TTM Result
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Revenue 547,952 467,160 349,670 255,125 240,516 278,852 223,425 14.78%
PBT 94,547 91,583 101,831 9,206 21,445 68,485 20,899 26.10%
Tax -22,653 -20,817 -12,545 2,975 -10,519 -18,813 -10,211 13.02%
NP 71,894 70,766 89,286 12,181 10,926 49,672 10,688 34.03%
-
NP to SH 71,894 70,766 89,286 12,181 10,926 49,672 10,688 34.03%
-
Tax Rate 23.96% 22.73% 12.32% -32.32% 49.05% 27.47% 48.86% -
Total Cost 476,058 396,394 260,384 242,944 229,590 229,180 212,737 13.17%
-
Net Worth 892,911 833,296 771,874 624,452 611,559 616,613 568,238 7.19%
Dividend
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Div 18,518 - 18,454 3,690 - - - -
Div Payout % 25.76% - 20.67% 30.30% - - - -
Equity
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Net Worth 892,911 833,296 771,874 624,452 611,559 616,613 568,238 7.19%
NOSH 185,624 185,082 184,982 184,814 182,642 183,352 182,860 0.23%
Ratio Analysis
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
NP Margin 13.12% 15.15% 25.53% 4.77% 4.54% 17.81% 4.78% -
ROE 8.05% 8.49% 11.57% 1.95% 1.79% 8.06% 1.88% -
Per Share
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 295.19 252.41 189.03 138.04 131.69 152.09 122.18 14.51%
EPS 38.73 38.23 48.27 6.59 5.98 27.09 5.84 33.74%
DPS 10.00 0.00 10.00 2.00 0.00 0.00 0.00 -
NAPS 4.8103 4.5023 4.1727 3.3788 3.3484 3.363 3.1075 6.94%
Adjusted Per Share Value based on latest NOSH - 184,814
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
RPS 443.25 377.90 282.86 206.38 194.56 225.57 180.73 14.78%
EPS 58.16 57.24 72.23 9.85 8.84 40.18 8.65 34.02%
DPS 14.98 0.00 14.93 2.99 0.00 0.00 0.00 -
NAPS 7.223 6.7407 6.2439 5.0513 4.947 4.9879 4.5966 7.19%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 30/09/09 30/09/08 28/09/07 31/03/06 31/03/05 31/03/04 31/03/03 -
Price 5.84 4.89 5.75 3.31 3.72 4.37 3.43 -
P/RPS 1.98 1.94 3.04 2.40 2.82 2.87 2.81 -5.23%
P/EPS 15.08 12.79 11.91 50.22 62.18 16.13 58.68 -18.84%
EY 6.63 7.82 8.39 1.99 1.61 6.20 1.70 23.26%
DY 1.71 0.00 1.74 0.60 0.00 0.00 0.00 -
P/NAPS 1.21 1.09 1.38 0.98 1.11 1.30 1.10 1.47%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 CAGR
Date 11/11/09 14/11/08 25/10/07 10/05/06 05/05/05 07/05/04 22/05/03 -
Price 5.81 4.56 5.81 3.19 3.72 4.05 3.46 -
P/RPS 1.97 1.81 3.07 2.31 2.82 2.66 2.83 -5.41%
P/EPS 15.00 11.93 12.04 48.40 62.18 14.95 59.20 -19.02%
EY 6.67 8.38 8.31 2.07 1.61 6.69 1.69 23.49%
DY 1.72 0.00 1.72 0.63 0.00 0.00 0.00 -
P/NAPS 1.21 1.01 1.39 0.94 1.11 1.20 1.11 1.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment