[TASEK] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -7.98%
YoY- 3.74%
Quarter Report
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 203,000 614,322 320,847 297,544 342,040 441,384 287,623 -20.67%
PBT 45,603 145,800 87,797 49,952 54,374 61,596 41,212 6.96%
Tax -8,152 -21,492 -11,836 -12,108 -13,248 -16,860 -8,929 -5.87%
NP 37,451 124,308 75,961 37,844 41,126 44,736 32,283 10.37%
-
NP to SH 37,451 124,308 75,961 37,844 41,126 44,736 32,283 10.37%
-
Tax Rate 17.88% 14.74% 13.48% 24.24% 24.36% 27.37% 21.67% -
Total Cost 165,549 490,014 244,886 259,700 300,914 396,648 255,340 -25.03%
-
Net Worth 779,143 771,875 692,869 643,997 636,627 635,244 626,080 15.65%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - - 18,441 7,357 13,243 - 12,869 -
Div Payout % - - 24.28% 19.44% 32.20% - 39.86% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 779,143 771,875 692,869 643,997 636,627 635,244 626,080 15.65%
NOSH 185,034 184,982 184,416 183,946 183,943 184,364 183,843 0.43%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 18.45% 20.23% 23.68% 12.72% 12.02% 10.14% 11.22% -
ROE 4.81% 16.10% 10.96% 5.88% 6.46% 7.04% 5.16% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 109.71 332.10 173.98 161.76 185.95 239.41 156.45 -21.01%
EPS 20.24 67.20 41.19 20.57 22.37 24.30 17.56 9.90%
DPS 0.00 0.00 10.00 4.00 7.20 0.00 7.00 -
NAPS 4.2108 4.1727 3.7571 3.501 3.461 3.4456 3.4055 15.15%
Adjusted Per Share Value based on latest NOSH - 184,855
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 164.21 496.94 259.54 240.69 276.69 357.05 232.67 -20.68%
EPS 30.30 100.56 61.45 30.61 33.27 36.19 26.11 10.40%
DPS 0.00 0.00 14.92 5.95 10.71 0.00 10.41 -
NAPS 6.3027 6.2439 5.6048 5.2095 5.1498 5.1386 5.0645 15.65%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.87 5.75 5.96 5.24 4.50 3.92 3.41 -
P/RPS 0.00 0.00 0.00 0.00 2.42 1.64 2.18 -
P/EPS 0.00 0.00 0.00 0.00 20.13 16.15 19.42 -
EY 0.00 0.00 0.00 0.00 4.97 6.19 5.15 -
DY 0.00 0.00 0.00 0.00 1.60 0.00 2.05 -
P/NAPS 1.39 1.44 1.42 1.75 1.30 1.14 1.00 24.47%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 -
Price 5.81 5.81 5.72 5.51 4.47 3.90 3.75 -
P/RPS 0.00 0.00 0.00 0.00 2.40 1.63 2.40 -
P/EPS 0.00 0.00 0.00 0.00 19.99 16.07 21.36 -
EY 0.00 0.00 0.00 0.00 5.00 6.22 4.68 -
DY 0.00 0.00 0.00 0.00 1.61 0.00 1.87 -
P/NAPS 1.38 1.45 1.36 1.84 1.29 1.13 1.10 16.27%

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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