[TASEK] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -278.59%
YoY- -121.09%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 283,084 279,478 296,644 219,476 235,552 240,460 264,792 4.55%
PBT 41,921 35,996 33,668 -14,554 10,240 35,648 42,976 -1.64%
Tax -5,441 -5,228 -5,716 3,865 -4,254 -6,762 -6,480 -11.00%
NP 36,480 30,768 27,952 -10,689 5,985 28,886 36,496 -0.02%
-
NP to SH 36,480 30,768 27,952 -10,689 5,985 28,886 36,496 -0.02%
-
Tax Rate 12.98% 14.52% 16.98% - 41.54% 18.97% 15.08% -
Total Cost 246,604 248,710 268,692 230,165 229,566 211,574 228,296 5.28%
-
Net Worth 621,263 612,342 609,154 596,848 618,558 625,275 633,934 -1.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,903 7,360 - - - - - -
Div Payout % 13.44% 23.92% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 621,263 612,342 609,154 596,848 618,558 625,275 633,934 -1.33%
NOSH 183,870 184,019 184,379 182,717 184,732 183,753 183,951 -0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.89% 11.01% 9.42% -4.87% 2.54% 12.01% 13.78% -
ROE 5.87% 5.02% 4.59% -1.79% 0.97% 4.62% 5.76% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 153.96 151.87 160.89 120.12 127.51 130.86 143.95 4.58%
EPS 19.84 16.72 15.16 -5.85 3.24 15.72 19.84 0.00%
DPS 2.67 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3788 3.3276 3.3038 3.2665 3.3484 3.4028 3.4462 -1.30%
Adjusted Per Share Value based on latest NOSH - 182,879
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 228.99 226.08 239.96 177.54 190.54 194.51 214.20 4.55%
EPS 29.51 24.89 22.61 -8.65 4.84 23.37 29.52 -0.02%
DPS 3.97 5.95 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0255 4.9534 4.9276 4.828 5.0037 5.058 5.128 -1.33%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.31 3.20 3.52 3.44 3.72 3.68 4.02 -
P/RPS 2.15 2.11 2.19 2.86 2.92 2.81 2.79 -15.95%
P/EPS 16.68 19.14 23.22 -58.80 114.81 23.41 20.26 -12.16%
EY 5.99 5.22 4.31 -1.70 0.87 4.27 4.94 13.72%
DY 0.81 1.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.96 1.07 1.05 1.11 1.08 1.17 -11.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 -
Price 3.19 3.07 3.53 3.72 3.72 3.72 3.92 -
P/RPS 2.07 2.02 2.19 3.10 2.92 2.84 2.72 -16.65%
P/EPS 16.08 18.36 23.28 -63.59 114.81 23.66 19.76 -12.84%
EY 6.22 5.45 4.29 -1.57 0.87 4.23 5.06 14.76%
DY 0.84 1.30 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.92 1.07 1.14 1.11 1.09 1.14 -12.07%

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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