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

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 120.15%
YoY- 6.52%
Quarter Report
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 73,564 287,623 212,313 139,739 74,161 219,476 176,664 -44.20%
PBT 10,266 41,212 31,441 17,998 8,417 -14,554 7,680 21.32%
Tax -2,810 -8,929 -4,081 -2,614 -1,429 3,865 -3,191 -8.12%
NP 7,456 32,283 27,360 15,384 6,988 -10,689 4,489 40.20%
-
NP to SH 7,456 32,283 27,360 15,384 6,988 -10,689 4,489 40.20%
-
Tax Rate 27.37% 21.67% 12.98% 14.52% 16.98% - 41.55% -
Total Cost 66,108 255,340 184,953 124,355 67,173 230,165 172,175 -47.14%
-
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 3,677 3,680 - - - -
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 1.17% 5.16% 4.40% 2.51% 1.15% -1.79% 0.73% -
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 39.90 156.45 115.47 75.94 40.22 120.12 95.63 -44.13%
EPS 4.05 17.56 14.88 8.36 3.79 -5.85 2.43 40.52%
DPS 0.00 7.00 2.00 2.00 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 59.51 232.67 171.75 113.04 59.99 177.54 142.91 -44.20%
EPS 6.03 26.11 22.13 12.44 5.65 -8.65 3.63 40.21%
DPS 0.00 10.41 2.97 2.98 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 9.82 2.18 2.87 4.21 8.75 2.86 3.89 85.29%
P/EPS 96.93 19.42 22.24 38.28 92.88 -58.80 153.09 -26.24%
EY 1.03 5.15 4.50 2.61 1.08 -1.70 0.65 35.88%
DY 0.00 2.05 0.60 0.62 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 9.77 2.40 2.76 4.04 8.78 3.10 3.89 84.66%
P/EPS 96.44 21.36 21.44 36.72 93.14 -63.59 153.09 -26.49%
EY 1.04 4.68 4.66 2.72 1.07 -1.57 0.65 36.75%
DY 0.00 1.87 0.63 0.65 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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