[TASEK] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
03-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -20.85%
YoY- -61.74%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 296,644 219,476 235,552 240,460 264,792 274,336 280,645 3.76%
PBT 33,668 -14,554 10,240 35,648 42,976 67,906 72,188 -39.83%
Tax -5,716 3,865 -4,254 -6,762 -6,480 -17,215 -13,182 -42.68%
NP 27,952 -10,689 5,985 28,886 36,496 50,691 59,005 -39.20%
-
NP to SH 27,952 -10,689 5,985 28,886 36,496 50,691 59,005 -39.20%
-
Tax Rate 16.98% - 41.54% 18.97% 15.08% 25.35% 18.26% -
Total Cost 268,692 230,165 229,566 211,574 228,296 223,645 221,640 13.68%
-
Net Worth 609,154 596,848 618,558 625,275 633,934 624,092 618,305 -0.98%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 609,154 596,848 618,558 625,275 633,934 624,092 618,305 -0.98%
NOSH 184,379 182,717 184,732 183,753 183,951 183,729 183,855 0.18%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.42% -4.87% 2.54% 12.01% 13.78% 18.48% 21.02% -
ROE 4.59% -1.79% 0.97% 4.62% 5.76% 8.12% 9.54% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 160.89 120.12 127.51 130.86 143.95 149.32 152.64 3.56%
EPS 15.16 -5.85 3.24 15.72 19.84 27.59 32.09 -39.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3038 3.2665 3.3484 3.4028 3.4462 3.3968 3.363 -1.17%
Adjusted Per Share Value based on latest NOSH - 184,687
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 239.96 177.54 190.54 194.51 214.20 221.92 227.02 3.76%
EPS 22.61 -8.65 4.84 23.37 29.52 41.01 47.73 -39.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.9276 4.828 5.0037 5.058 5.128 5.0484 5.0016 -0.98%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 3.52 3.44 3.72 3.68 4.02 3.80 4.37 -
P/RPS 2.19 2.86 2.92 2.81 2.79 2.54 2.86 -16.28%
P/EPS 23.22 -58.80 114.81 23.41 20.26 13.77 13.62 42.66%
EY 4.31 -1.70 0.87 4.27 4.94 7.26 7.34 -29.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.05 1.11 1.08 1.17 1.12 1.30 -12.16%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 06/08/04 07/05/04 -
Price 3.53 3.72 3.72 3.72 3.92 4.10 4.05 -
P/RPS 2.19 3.10 2.92 2.84 2.72 2.75 2.65 -11.92%
P/EPS 23.28 -63.59 114.81 23.66 19.76 14.86 12.62 50.35%
EY 4.29 -1.57 0.87 4.23 5.06 6.73 7.92 -33.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 1.11 1.09 1.14 1.21 1.20 -7.35%

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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