[TASEK] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
10-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 320.75%
YoY- 3025.69%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 274,336 280,645 301,576 333,776 228,689 213,761 197,136 24.67%
PBT 67,906 72,188 86,432 79,480 22,706 11,149 110 7178.53%
Tax -17,215 -13,182 -10,942 -3,412 -4,627 -3,270 -4,018 164.02%
NP 50,691 59,005 75,490 76,068 18,079 7,878 -3,908 -
-
NP to SH 50,691 59,005 75,490 76,068 18,079 7,878 -3,908 -
-
Tax Rate 25.35% 18.26% 12.66% 4.29% 20.38% 29.33% 3,652.73% -
Total Cost 223,645 221,640 226,086 257,708 210,610 205,882 201,044 7.36%
-
Net Worth 624,092 618,305 611,671 602,572 582,933 568,489 559,775 7.52%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 624,092 618,305 611,671 602,572 582,933 568,489 559,775 7.52%
NOSH 183,729 183,855 183,673 183,739 183,543 182,941 182,616 0.40%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 18.48% 21.02% 25.03% 22.79% 7.91% 3.69% -1.98% -
ROE 8.12% 9.54% 12.34% 12.62% 3.10% 1.39% -0.70% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 149.32 152.64 164.19 181.66 124.60 116.85 107.95 24.16%
EPS 27.59 32.09 41.10 41.40 9.85 4.31 -2.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3968 3.363 3.3302 3.2795 3.176 3.1075 3.0653 7.09%
Adjusted Per Share Value based on latest NOSH - 183,739
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 221.92 227.02 243.95 270.00 184.99 172.92 159.47 24.67%
EPS 41.01 47.73 61.07 61.53 14.62 6.37 -3.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0484 5.0016 4.948 4.8744 4.7155 4.5986 4.5282 7.52%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.80 4.37 4.11 3.43 3.43 3.43 3.43 -
P/RPS 2.54 2.86 2.50 1.89 2.75 2.94 3.18 -13.92%
P/EPS 13.77 13.62 10.00 8.29 34.82 79.64 -160.28 -
EY 7.26 7.34 10.00 12.07 2.87 1.26 -0.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.30 1.23 1.05 1.08 1.10 1.12 0.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 22/05/03 25/02/03 -
Price 4.10 4.05 4.40 4.25 3.44 3.46 3.43 -
P/RPS 2.75 2.65 2.68 2.34 2.76 2.96 3.18 -9.23%
P/EPS 14.86 12.62 10.71 10.27 34.92 80.34 -160.28 -
EY 6.73 7.92 9.34 9.74 2.86 1.24 -0.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.20 1.32 1.30 1.08 1.11 1.12 5.29%

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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