[TASEK] QoQ Cumulative Quarter Result on 30-Jun-2005 [#4]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -338.12%
YoY- -121.09%
Quarter Report
View:
Show?
Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 212,313 139,739 74,161 219,476 176,664 120,230 66,198 117.63%
PBT 31,441 17,998 8,417 -14,554 7,680 17,824 10,744 104.72%
Tax -4,081 -2,614 -1,429 3,865 -3,191 -3,381 -1,620 85.24%
NP 27,360 15,384 6,988 -10,689 4,489 14,443 9,124 108.08%
-
NP to SH 27,360 15,384 6,988 -10,689 4,489 14,443 9,124 108.08%
-
Tax Rate 12.98% 14.52% 16.98% - 41.55% 18.97% 15.08% -
Total Cost 184,953 124,355 67,173 230,165 172,175 105,787 57,074 119.14%
-
Net Worth 621,263 612,342 609,154 596,848 618,558 625,275 633,934 -1.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 3,677 3,680 - - - - - -
Div Payout % 13.44% 23.92% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 621,263 612,342 609,154 596,848 618,558 625,275 633,934 -1.33%
NOSH 183,870 184,019 184,379 182,717 184,732 183,753 183,951 -0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.89% 11.01% 9.42% -4.87% 2.54% 12.01% 13.78% -
ROE 4.40% 2.51% 1.15% -1.79% 0.73% 2.31% 1.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 115.47 75.94 40.22 120.12 95.63 65.43 35.99 117.68%
EPS 14.88 8.36 3.79 -5.85 2.43 7.86 4.96 108.14%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3788 3.3276 3.3038 3.2665 3.3484 3.4028 3.4462 -1.30%
Adjusted Per Share Value based on latest NOSH - 182,879
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 171.75 113.04 59.99 177.54 142.91 97.26 53.55 117.63%
EPS 22.13 12.44 5.65 -8.65 3.63 11.68 7.38 108.08%
DPS 2.97 2.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0255 4.9534 4.9276 4.828 5.0037 5.058 5.128 -1.33%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.31 3.20 3.52 3.44 3.72 3.68 4.02 -
P/RPS 2.87 4.21 8.75 2.86 3.89 5.62 11.17 -59.61%
P/EPS 22.24 38.28 92.88 -58.80 153.09 46.82 81.05 -57.80%
EY 4.50 2.61 1.08 -1.70 0.65 2.14 1.23 137.61%
DY 0.60 0.62 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.96 1.07 1.05 1.11 1.08 1.17 -11.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 -
Price 3.19 3.07 3.53 3.72 3.72 3.72 3.92 -
P/RPS 2.76 4.04 8.78 3.10 3.89 5.69 10.89 -59.98%
P/EPS 21.44 36.72 93.14 -63.59 153.09 47.33 79.03 -58.12%
EY 4.66 2.72 1.07 -1.57 0.65 2.11 1.27 138.08%
DY 0.63 0.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.92 1.07 1.14 1.11 1.09 1.14 -12.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment