[TASEK] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

26-Oct-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Sep-2005 [#1]

Profit Trend

QoQ- 361.5%

YoY- -23.41%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	287,623	283,084	279,478	296,644	219,476	235,552	240,460	12.71%
YoY %	1.60%	1.29%	-5.79%	35.16%	-6.82%	-2.04%	-	-
Horiz. %	119.61%	117.73%	116.23%	123.37%	91.27%	97.96%	100.00%	-
PBT	41,212	41,921	35,996	33,668	-14,554	10,240	35,648	10.18%
YoY %	-1.69%	16.46%	6.91%	331.33%	-242.13%	-71.27%	-	-
Horiz. %	115.61%	117.60%	100.98%	94.45%	-40.83%	28.73%	100.00%	-
Tax	-8,929	-5,441	-5,228	-5,716	3,865	-4,254	-6,762	20.42%
YoY %	-64.11%	-4.07%	8.54%	-247.89%	190.86%	37.09%	-	-
Horiz. %	132.05%	80.46%	77.31%	84.53%	-57.16%	62.91%	100.00%	-
NP	32,283	36,480	30,768	27,952	-10,689	5,985	28,886	7.71%
YoY %	-11.50%	18.56%	10.07%	361.50%	-278.60%	-79.28%	-	-
Horiz. %	111.76%	126.29%	106.52%	96.77%	-37.00%	20.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,283	36,480	30,768	27,952	-10,689	5,985	28,886	7.71%
YoY %	-11.50%	18.56%	10.07%	361.50%	-278.60%	-79.28%	-	-
Horiz. %	111.76%	126.29%	106.52%	96.77%	-37.00%	20.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.67%	12.98%	14.52%	16.98%	-	41.54%	18.97%	-
YoY %	66.95%	-10.61%	-14.49%	0.00%	-	118.98%	-	-
Horiz. %	114.23%	68.42%	76.54%	89.51%	-	218.98%	100.00%	-
Total Cost	255,340	246,604	248,710	268,692	230,165	229,566	211,574	13.39%
YoY %	3.54%	-0.85%	-7.44%	16.74%	0.26%	8.50%	-	-
Horiz. %	120.69%	116.56%	117.55%	127.00%	108.79%	108.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	626,080	621,263	612,342	609,154	596,848	618,558	625,275	0.08%
YoY %	0.78%	1.46%	0.52%	2.06%	-3.51%	-1.07%	-	-
Horiz. %	100.13%	99.36%	97.93%	97.42%	95.45%	98.93%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	12,869	4,903	7,360	-	-	-	-	-
YoY %	162.47%	-33.38%	0.00%	-	-	-	-	-
Horiz. %	174.85%	66.62%	100.00%	-	-	-	-	-
Div Payout %	39.86%	13.44%	23.92%	-	-	-	-	-
YoY %	196.58%	-43.81%	0.00%	-	-	-	-	-
Horiz. %	166.64%	56.19%	100.00%	-	-	-	-	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	626,080	621,263	612,342	609,154	596,848	618,558	625,275	0.08%
YoY %	0.78%	1.46%	0.52%	2.06%	-3.51%	-1.07%	-	-
Horiz. %	100.13%	99.36%	97.93%	97.42%	95.45%	98.93%	100.00%	-
NOSH	183,843	183,870	184,019	184,379	182,717	184,732	183,753	0.03%
YoY %	-0.01%	-0.08%	-0.20%	0.91%	-1.09%	0.53%	-	-
Horiz. %	100.05%	100.06%	100.14%	100.34%	99.44%	100.53%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	11.22%	12.89%	11.01%	9.42%	-4.87%	2.54%	12.01%	-
YoY %	-12.96%	17.08%	16.88%	293.43%	-291.73%	-78.85%	-	-
Horiz. %	93.42%	107.33%	91.67%	78.43%	-40.55%	21.15%	100.00%	-
ROE	5.16%	5.87%	5.02%	4.59%	-1.79%	0.97%	4.62%	-
YoY %	-12.10%	16.93%	9.37%	356.42%	-284.54%	-79.00%	-	-
Horiz. %	111.69%	127.06%	108.66%	99.35%	-38.74%	21.00%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	156.45	153.96	151.87	160.89	120.12	127.51	130.86	12.68%
YoY %	1.62%	1.38%	-5.61%	33.94%	-5.80%	-2.56%	-	-
Horiz. %	119.56%	117.65%	116.06%	122.95%	91.79%	97.44%	100.00%	-
EPS	17.56	19.84	16.72	15.16	-5.85	3.24	15.72	7.68%
YoY %	-11.49%	18.66%	10.29%	359.15%	-280.56%	-79.39%	-	-
Horiz. %	111.70%	126.21%	106.36%	96.44%	-37.21%	20.61%	100.00%	-
DPS	7.00	2.67	4.00	0.00	0.00	0.00	0.00	-
YoY %	162.17%	-33.25%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	175.00%	66.75%	100.00%	-	-	-	-	-
NAPS	3.4055	3.3788	3.3276	3.3038	3.2665	3.3484	3.4028	0.05%
YoY %	0.79%	1.54%	0.72%	1.14%	-2.45%	-1.60%	-	-
Horiz. %	100.08%	99.29%	97.79%	97.09%	95.99%	98.40%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 184,379
RPS	232.67	228.99	226.08	239.96	177.54	190.54	194.51	12.72%
YoY %	1.61%	1.29%	-5.78%	35.16%	-6.82%	-2.04%	-	-
Horiz. %	119.62%	117.73%	116.23%	123.37%	91.28%	97.96%	100.00%	-
EPS	26.11	29.51	24.89	22.61	-8.65	4.84	23.37	7.69%
YoY %	-11.52%	18.56%	10.08%	361.39%	-278.72%	-79.29%	-	-
Horiz. %	111.72%	126.27%	106.50%	96.75%	-37.01%	20.71%	100.00%	-
DPS	10.41	3.97	5.95	0.00	0.00	0.00	0.00	-
YoY %	162.22%	-33.28%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	174.96%	66.72%	100.00%	-	-	-	-	-
NAPS	5.0645	5.0255	4.9534	4.9276	4.828	5.0037	5.058	0.08%
YoY %	0.78%	1.46%	0.52%	2.06%	-3.51%	-1.07%	-	-
Horiz. %	100.13%	99.36%	97.93%	97.42%	95.45%	98.93%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	3.41	3.31	3.20	3.52	3.44	3.72	3.68	-
P/RPS	2.18	2.15	2.11	2.19	2.86	2.92	2.81	-15.60%
YoY %	1.40%	1.90%	-3.65%	-23.43%	-2.05%	3.91%	-	-
Horiz. %	77.58%	76.51%	75.09%	77.94%	101.78%	103.91%	100.00%	-
P/EPS	19.42	16.68	19.14	23.22	-58.80	114.81	23.41	-11.74%
YoY %	16.43%	-12.85%	-17.57%	139.49%	-151.22%	390.43%	-	-
Horiz. %	82.96%	71.25%	81.76%	99.19%	-251.17%	490.43%	100.00%	-
EY	5.15	5.99	5.22	4.31	-1.70	0.87	4.27	13.34%
YoY %	-14.02%	14.75%	21.11%	353.53%	-295.40%	-79.63%	-	-
Horiz. %	120.61%	140.28%	122.25%	100.94%	-39.81%	20.37%	100.00%	-
DY	2.05	0.81	1.25	0.00	0.00	0.00	0.00	-
YoY %	153.09%	-35.20%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	164.00%	64.80%	100.00%	-	-	-	-	-
P/NAPS	1.00	0.98	0.96	1.07	1.05	1.11	1.08	-5.01%
YoY %	2.04%	2.08%	-10.28%	1.90%	-5.41%	2.78%	-	-
Horiz. %	92.59%	90.74%	88.89%	99.07%	97.22%	102.78%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	08/08/06	10/05/06	23/02/06	26/10/05	25/08/05	05/05/05	03/02/05	-
Price	3.75	3.19	3.07	3.53	3.72	3.72	3.72	-
P/RPS	2.40	2.07	2.02	2.19	3.10	2.92	2.84	-10.64%
YoY %	15.94%	2.48%	-7.76%	-29.35%	6.16%	2.82%	-	-
Horiz. %	84.51%	72.89%	71.13%	77.11%	109.15%	102.82%	100.00%	-
P/EPS	21.36	16.08	18.36	23.28	-63.59	114.81	23.66	-6.60%
YoY %	32.84%	-12.42%	-21.13%	136.61%	-155.39%	385.25%	-	-
Horiz. %	90.28%	67.96%	77.60%	98.39%	-268.77%	485.25%	100.00%	-
EY	4.68	6.22	5.45	4.29	-1.57	0.87	4.23	6.99%
YoY %	-24.76%	14.13%	27.04%	373.25%	-280.46%	-79.43%	-	-
Horiz. %	110.64%	147.04%	128.84%	101.42%	-37.12%	20.57%	100.00%	-
DY	1.87	0.84	1.30	0.00	0.00	0.00	0.00	-
YoY %	122.62%	-35.38%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	143.85%	64.62%	100.00%	-	-	-	-	-
P/NAPS	1.10	0.94	0.92	1.07	1.14	1.11	1.09	0.61%
YoY %	17.02%	2.17%	-14.02%	-6.14%	2.70%	1.83%	-	-
Horiz. %	100.92%	86.24%	84.40%	98.17%	104.59%	101.83%	100.00%	-

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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