[TASEK] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 10.07%
YoY- 6.52%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 441,384 287,623 283,084 279,478 296,644 219,476 235,552 51.93%
PBT 61,596 41,212 41,921 35,996 33,668 -14,554 10,240 230.39%
Tax -16,860 -8,929 -5,441 -5,228 -5,716 3,865 -4,254 150.23%
NP 44,736 32,283 36,480 30,768 27,952 -10,689 5,985 281.82%
-
NP to SH 44,736 32,283 36,480 30,768 27,952 -10,689 5,985 281.82%
-
Tax Rate 27.37% 21.67% 12.98% 14.52% 16.98% - 41.54% -
Total Cost 396,648 255,340 246,604 248,710 268,692 230,165 229,566 43.94%
-
Net Worth 635,244 626,080 621,263 612,342 609,154 596,848 618,558 1.78%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 12,869 4,903 7,360 - - - -
Div Payout % - 39.86% 13.44% 23.92% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 635,244 626,080 621,263 612,342 609,154 596,848 618,558 1.78%
NOSH 184,364 183,843 183,870 184,019 184,379 182,717 184,732 -0.13%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.14% 11.22% 12.89% 11.01% 9.42% -4.87% 2.54% -
ROE 7.04% 5.16% 5.87% 5.02% 4.59% -1.79% 0.97% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 239.41 156.45 153.96 151.87 160.89 120.12 127.51 52.13%
EPS 24.30 17.56 19.84 16.72 15.16 -5.85 3.24 282.68%
DPS 0.00 7.00 2.67 4.00 0.00 0.00 0.00 -
NAPS 3.4456 3.4055 3.3788 3.3276 3.3038 3.2665 3.3484 1.92%
Adjusted Per Share Value based on latest NOSH - 184,527
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 357.05 232.67 228.99 226.08 239.96 177.54 190.54 51.93%
EPS 36.19 26.11 29.51 24.89 22.61 -8.65 4.84 281.91%
DPS 0.00 10.41 3.97 5.95 0.00 0.00 0.00 -
NAPS 5.1386 5.0645 5.0255 4.9534 4.9276 4.828 5.0037 1.78%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.92 3.41 3.31 3.20 3.52 3.44 3.72 -
P/RPS 1.64 2.18 2.15 2.11 2.19 2.86 2.92 -31.90%
P/EPS 16.15 19.42 16.68 19.14 23.22 -58.80 114.81 -72.92%
EY 6.19 5.15 5.99 5.22 4.31 -1.70 0.87 269.48%
DY 0.00 2.05 0.81 1.25 0.00 0.00 0.00 -
P/NAPS 1.14 1.00 0.98 0.96 1.07 1.05 1.11 1.79%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 18/10/06 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 -
Price 3.90 3.75 3.19 3.07 3.53 3.72 3.72 -
P/RPS 1.63 2.40 2.07 2.02 2.19 3.10 2.92 -32.18%
P/EPS 16.07 21.36 16.08 18.36 23.28 -63.59 114.81 -73.00%
EY 6.22 4.68 6.22 5.45 4.29 -1.57 0.87 270.67%
DY 0.00 1.87 0.84 1.30 0.00 0.00 0.00 -
P/NAPS 1.13 1.10 0.94 0.92 1.07 1.14 1.11 1.19%

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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