[TASEK] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -0.76%
YoY- 2031.68%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 264,792 274,336 280,645 301,576 333,776 228,689 213,761 15.29%
PBT 42,976 67,906 72,188 86,432 79,480 22,706 11,149 145.24%
Tax -6,480 -17,215 -13,182 -10,942 -3,412 -4,627 -3,270 57.57%
NP 36,496 50,691 59,005 75,490 76,068 18,079 7,878 177.12%
-
NP to SH 36,496 50,691 59,005 75,490 76,068 18,079 7,878 177.12%
-
Tax Rate 15.08% 25.35% 18.26% 12.66% 4.29% 20.38% 29.33% -
Total Cost 228,296 223,645 221,640 226,086 257,708 210,610 205,882 7.11%
-
Net Worth 633,934 624,092 618,305 611,671 602,572 582,933 568,489 7.51%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 633,934 624,092 618,305 611,671 602,572 582,933 568,489 7.51%
NOSH 183,951 183,729 183,855 183,673 183,739 183,543 182,941 0.36%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.78% 18.48% 21.02% 25.03% 22.79% 7.91% 3.69% -
ROE 5.76% 8.12% 9.54% 12.34% 12.62% 3.10% 1.39% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 143.95 149.32 152.64 164.19 181.66 124.60 116.85 14.87%
EPS 19.84 27.59 32.09 41.10 41.40 9.85 4.31 175.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4462 3.3968 3.363 3.3302 3.2795 3.176 3.1075 7.12%
Adjusted Per Share Value based on latest NOSH - 183,069
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 214.20 221.92 227.02 243.95 270.00 184.99 172.92 15.29%
EPS 29.52 41.01 47.73 61.07 61.53 14.62 6.37 177.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.128 5.0484 5.0016 4.948 4.8744 4.7155 4.5986 7.51%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.02 3.80 4.37 4.11 3.43 3.43 3.43 -
P/RPS 2.79 2.54 2.86 2.50 1.89 2.75 2.94 -3.42%
P/EPS 20.26 13.77 13.62 10.00 8.29 34.82 79.64 -59.75%
EY 4.94 7.26 7.34 10.00 12.07 2.87 1.26 148.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.12 1.30 1.23 1.05 1.08 1.10 4.18%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 22/05/03 -
Price 3.92 4.10 4.05 4.40 4.25 3.44 3.46 -
P/RPS 2.72 2.75 2.65 2.68 2.34 2.76 2.96 -5.46%
P/EPS 19.76 14.86 12.62 10.71 10.27 34.92 80.34 -60.64%
EY 5.06 6.73 7.92 9.34 9.74 2.86 1.24 154.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.21 1.20 1.32 1.30 1.08 1.11 1.78%

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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