[TASEK] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
21-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -69.87%
YoY- -8.94%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 488,729 447,166 424,976 203,000 614,322 320,847 297,544 39.08%
PBT 93,706 72,294 76,304 45,603 145,800 87,797 49,952 51.93%
Tax -21,662 -15,866 -16,016 -8,152 -21,492 -11,836 -12,108 47.21%
NP 72,044 56,428 60,288 37,451 124,308 75,961 37,844 53.42%
-
NP to SH 72,044 56,428 60,288 37,451 124,308 75,961 37,844 53.42%
-
Tax Rate 23.12% 21.95% 20.99% 17.88% 14.74% 13.48% 24.24% -
Total Cost 416,685 390,738 364,688 165,549 490,014 244,886 259,700 36.93%
-
Net Worth 833,125 807,746 794,742 779,143 771,875 692,869 643,997 18.67%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - - - - 18,441 7,357 -
Div Payout % - - - - - 24.28% 19.44% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 833,125 807,746 794,742 779,143 771,875 692,869 643,997 18.67%
NOSH 185,044 185,131 185,159 185,034 184,982 184,416 183,946 0.39%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 14.74% 12.62% 14.19% 18.45% 20.23% 23.68% 12.72% -
ROE 8.65% 6.99% 7.59% 4.81% 16.10% 10.96% 5.88% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 264.11 241.54 229.52 109.71 332.10 173.98 161.76 38.53%
EPS 38.93 30.48 32.56 20.24 67.20 41.19 20.57 52.82%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 4.00 -
NAPS 4.5023 4.3631 4.2922 4.2108 4.1727 3.7571 3.501 18.20%
Adjusted Per Share Value based on latest NOSH - 185,099
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 395.34 361.72 343.77 164.21 496.94 259.54 240.69 39.08%
EPS 58.28 45.65 48.77 30.30 100.56 61.45 30.61 53.43%
DPS 0.00 0.00 0.00 0.00 0.00 14.92 5.95 -
NAPS 6.7394 6.5341 6.4289 6.3027 6.2439 5.6048 5.2095 18.67%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 4.89 6.62 5.87 5.87 5.75 5.96 5.24 -
P/RPS 1.85 2.74 2.56 0.00 0.00 0.00 0.00 -
P/EPS 12.56 21.72 18.03 0.00 0.00 0.00 0.00 -
EY 7.96 4.60 5.55 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.52 1.37 1.39 1.44 1.42 1.75 -27.00%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 14/11/08 27/08/08 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 -
Price 4.56 5.81 6.56 5.81 5.81 5.72 5.51 -
P/RPS 1.73 2.41 2.86 0.00 0.00 0.00 0.00 -
P/EPS 11.71 19.06 20.15 0.00 0.00 0.00 0.00 -
EY 8.54 5.25 4.96 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.33 1.53 1.38 1.45 1.36 1.84 -32.88%

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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