[TASEK] QoQ Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -82.0%
YoY- -52.02%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 219,476 176,664 120,230 66,198 274,336 210,484 150,788 28.46%
PBT -14,554 7,680 17,824 10,744 67,906 54,141 43,216 -
Tax 3,865 -3,191 -3,381 -1,620 -17,215 -9,887 -5,471 -
NP -10,689 4,489 14,443 9,124 50,691 44,254 37,745 -
-
NP to SH -10,689 4,489 14,443 9,124 50,691 44,254 37,745 -
-
Tax Rate - 41.55% 18.97% 15.08% 25.35% 18.26% 12.66% -
Total Cost 230,165 172,175 105,787 57,074 223,645 166,230 113,043 60.71%
-
Net Worth 596,848 618,558 625,275 633,934 624,092 618,305 611,671 -1.62%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 596,848 618,558 625,275 633,934 624,092 618,305 611,671 -1.62%
NOSH 182,717 184,732 183,753 183,951 183,729 183,855 183,673 -0.34%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -4.87% 2.54% 12.01% 13.78% 18.48% 21.02% 25.03% -
ROE -1.79% 0.73% 2.31% 1.44% 8.12% 7.16% 6.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 120.12 95.63 65.43 35.99 149.32 114.48 82.10 28.90%
EPS -5.85 2.43 7.86 4.96 27.59 24.07 20.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2665 3.3484 3.4028 3.4462 3.3968 3.363 3.3302 -1.28%
Adjusted Per Share Value based on latest NOSH - 183,951
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 177.54 142.91 97.26 53.55 221.92 170.27 121.98 28.46%
EPS -8.65 3.63 11.68 7.38 41.01 35.80 30.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.828 5.0037 5.058 5.128 5.0484 5.0016 4.948 -1.62%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.44 3.72 3.68 4.02 3.80 4.37 4.11 -
P/RPS 2.86 3.89 5.62 11.17 2.54 3.82 5.01 -31.20%
P/EPS -58.80 153.09 46.82 81.05 13.77 18.16 20.00 -
EY -1.70 0.65 2.14 1.23 7.26 5.51 5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.11 1.08 1.17 1.12 1.30 1.23 -10.01%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 05/05/05 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 -
Price 3.72 3.72 3.72 3.92 4.10 4.05 4.40 -
P/RPS 3.10 3.89 5.69 10.89 2.75 3.54 5.36 -30.60%
P/EPS -63.59 153.09 47.33 79.03 14.86 16.83 21.41 -
EY -1.57 0.65 2.11 1.27 6.73 5.94 4.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.11 1.09 1.14 1.21 1.20 1.32 -9.31%

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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