[TASEK] QoQ Cumulative Quarter Result on 31-Dec-2006

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006
Profit Trend
QoQ- 129.83%
YoY- 11.39%
Quarter Report
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 102,387 320,847 223,158 142,517 73,564 287,623 212,313 -38.47%
PBT 24,300 87,797 37,464 22,656 10,266 41,212 31,441 -15.76%
Tax -3,582 -11,836 -9,081 -5,520 -2,810 -8,929 -4,081 -8.32%
NP 20,718 75,961 28,383 17,136 7,456 32,283 27,360 -16.90%
-
NP to SH 20,718 75,961 28,383 17,136 7,456 32,283 27,360 -16.90%
-
Tax Rate 14.74% 13.48% 24.24% 24.36% 27.37% 21.67% 12.98% -
Total Cost 81,669 244,886 194,775 125,381 66,108 255,340 184,953 -41.98%
-
Net Worth 771,874 692,869 643,997 636,627 635,244 626,080 621,263 15.55%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 18,441 5,518 5,518 - 12,869 3,677 -
Div Payout % - 24.28% 19.44% 32.20% - 39.86% 13.44% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 771,874 692,869 643,997 636,627 635,244 626,080 621,263 15.55%
NOSH 184,982 184,416 183,946 183,943 184,364 183,843 183,870 0.40%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 20.23% 23.68% 12.72% 12.02% 10.14% 11.22% 12.89% -
ROE 2.68% 10.96% 4.41% 2.69% 1.17% 5.16% 4.40% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 55.35 173.98 121.32 77.48 39.90 156.45 115.47 -38.72%
EPS 11.20 41.19 15.43 9.32 4.05 17.56 14.88 -17.24%
DPS 0.00 10.00 3.00 3.00 0.00 7.00 2.00 -
NAPS 4.1727 3.7571 3.501 3.461 3.4456 3.4055 3.3788 15.09%
Adjusted Per Share Value based on latest NOSH - 184,688
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 82.82 259.54 180.52 115.29 59.51 232.67 171.75 -38.47%
EPS 16.76 61.45 22.96 13.86 6.03 26.11 22.13 -16.89%
DPS 0.00 14.92 4.46 4.46 0.00 10.41 2.97 -
NAPS 6.2439 5.6048 5.2095 5.1498 5.1386 5.0645 5.0255 15.55%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.75 5.96 5.24 4.50 3.92 3.41 3.31 -
P/RPS 0.00 0.00 0.00 5.81 9.82 2.18 2.87 -
P/EPS 0.00 0.00 0.00 48.30 96.93 19.42 22.24 -
EY 0.00 0.00 0.00 2.07 1.03 5.15 4.50 -
DY 0.00 0.00 0.00 0.67 0.00 2.05 0.60 -
P/NAPS 1.44 1.42 1.75 1.30 1.14 1.00 0.98 29.21%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 -
Price 5.81 5.72 5.51 4.47 3.90 3.75 3.19 -
P/RPS 0.00 0.00 0.00 5.77 9.77 2.40 2.76 -
P/EPS 0.00 0.00 0.00 47.98 96.44 21.36 21.44 -
EY 0.00 0.00 0.00 2.08 1.04 4.68 4.66 -
DY 0.00 0.00 0.00 0.67 0.00 1.87 0.63 -
P/NAPS 1.45 1.36 1.84 1.29 1.13 1.10 0.94 33.46%

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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