[TASEK] QoQ Annualized Quarter Result on 30-Sep-2006

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
18-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006
Profit Trend
QoQ- 38.57%
YoY- 60.05%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 320,847 297,544 342,040 441,384 287,623 283,084 279,478 9.66%
PBT 87,797 49,952 54,374 61,596 41,212 41,921 35,996 81.49%
Tax -11,836 -12,108 -13,248 -16,860 -8,929 -5,441 -5,228 72.67%
NP 75,961 37,844 41,126 44,736 32,283 36,480 30,768 82.96%
-
NP to SH 75,961 37,844 41,126 44,736 32,283 36,480 30,768 82.96%
-
Tax Rate 13.48% 24.24% 24.36% 27.37% 21.67% 12.98% 14.52% -
Total Cost 244,886 259,700 300,914 396,648 255,340 246,604 248,710 -1.03%
-
Net Worth 692,869 643,997 636,627 635,244 626,080 621,263 612,342 8.60%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 18,441 7,357 13,243 - 12,869 4,903 7,360 84.78%
Div Payout % 24.28% 19.44% 32.20% - 39.86% 13.44% 23.92% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 692,869 643,997 636,627 635,244 626,080 621,263 612,342 8.60%
NOSH 184,416 183,946 183,943 184,364 183,843 183,870 184,019 0.14%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.68% 12.72% 12.02% 10.14% 11.22% 12.89% 11.01% -
ROE 10.96% 5.88% 6.46% 7.04% 5.16% 5.87% 5.02% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 173.98 161.76 185.95 239.41 156.45 153.96 151.87 9.51%
EPS 41.19 20.57 22.37 24.30 17.56 19.84 16.72 82.70%
DPS 10.00 4.00 7.20 0.00 7.00 2.67 4.00 84.51%
NAPS 3.7571 3.501 3.461 3.4456 3.4055 3.3788 3.3276 8.45%
Adjusted Per Share Value based on latest NOSH - 184,364
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 259.54 240.69 276.69 357.05 232.67 228.99 226.08 9.66%
EPS 61.45 30.61 33.27 36.19 26.11 29.51 24.89 82.97%
DPS 14.92 5.95 10.71 0.00 10.41 3.97 5.95 84.88%
NAPS 5.6048 5.2095 5.1498 5.1386 5.0645 5.0255 4.9534 8.60%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.96 5.24 4.50 3.92 3.41 3.31 3.20 -
P/RPS 0.00 0.00 2.42 1.64 2.18 2.15 2.11 -
P/EPS 0.00 0.00 20.13 16.15 19.42 16.68 19.14 -
EY 0.00 0.00 4.97 6.19 5.15 5.99 5.22 -
DY 0.00 0.00 1.60 0.00 2.05 0.81 1.25 -
P/NAPS 1.42 1.75 1.30 1.14 1.00 0.98 0.96 29.91%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 -
Price 5.72 5.51 4.47 3.90 3.75 3.19 3.07 -
P/RPS 0.00 0.00 2.40 1.63 2.40 2.07 2.02 -
P/EPS 0.00 0.00 19.99 16.07 21.36 16.08 18.36 -
EY 0.00 0.00 5.00 6.22 4.68 6.22 5.45 -
DY 0.00 0.00 1.61 0.00 1.87 0.84 1.30 -
P/NAPS 1.36 1.84 1.29 1.13 1.10 0.94 0.92 29.86%

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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