[TASEK] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -14.09%
YoY- 180.39%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 235,552 240,460 264,792 274,336 280,645 301,576 333,776 -20.71%
PBT 10,240 35,648 42,976 67,906 72,188 86,432 79,480 -74.45%
Tax -4,254 -6,762 -6,480 -17,215 -13,182 -10,942 -3,412 15.82%
NP 5,985 28,886 36,496 50,691 59,005 75,490 76,068 -81.61%
-
NP to SH 5,985 28,886 36,496 50,691 59,005 75,490 76,068 -81.61%
-
Tax Rate 41.54% 18.97% 15.08% 25.35% 18.26% 12.66% 4.29% -
Total Cost 229,566 211,574 228,296 223,645 221,640 226,086 257,708 -7.41%
-
Net Worth 618,558 625,275 633,934 624,092 618,305 611,671 602,572 1.75%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 618,558 625,275 633,934 624,092 618,305 611,671 602,572 1.75%
NOSH 184,732 183,753 183,951 183,729 183,855 183,673 183,739 0.35%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.54% 12.01% 13.78% 18.48% 21.02% 25.03% 22.79% -
ROE 0.97% 4.62% 5.76% 8.12% 9.54% 12.34% 12.62% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 127.51 130.86 143.95 149.32 152.64 164.19 181.66 -21.00%
EPS 3.24 15.72 19.84 27.59 32.09 41.10 41.40 -81.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3484 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 1.39%
Adjusted Per Share Value based on latest NOSH - 183,914
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 190.54 194.51 214.20 221.92 227.02 243.95 270.00 -20.71%
EPS 4.84 23.37 29.52 41.01 47.73 61.07 61.53 -81.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0037 5.058 5.128 5.0484 5.0016 4.948 4.8744 1.75%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.72 3.68 4.02 3.80 4.37 4.11 3.43 -
P/RPS 2.92 2.81 2.79 2.54 2.86 2.50 1.89 33.60%
P/EPS 114.81 23.41 20.26 13.77 13.62 10.00 8.29 475.77%
EY 0.87 4.27 4.94 7.26 7.34 10.00 12.07 -82.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.08 1.17 1.12 1.30 1.23 1.05 3.77%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 -
Price 3.72 3.72 3.92 4.10 4.05 4.40 4.25 -
P/RPS 2.92 2.84 2.72 2.75 2.65 2.68 2.34 15.89%
P/EPS 114.81 23.66 19.76 14.86 12.62 10.71 10.27 399.23%
EY 0.87 4.23 5.06 6.73 7.92 9.34 9.74 -79.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.09 1.14 1.21 1.20 1.32 1.30 -9.98%

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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