[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2004 [#3]

Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 17.24%
YoY- 648.93%
Quarter Report
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 120,230 66,198 274,336 210,484 150,788 83,444 228,689 -34.73%
PBT 17,824 10,744 67,906 54,141 43,216 19,870 22,706 -14.84%
Tax -3,381 -1,620 -17,215 -9,887 -5,471 -853 -4,627 -18.79%
NP 14,443 9,124 50,691 44,254 37,745 19,017 18,079 -13.84%
-
NP to SH 14,443 9,124 50,691 44,254 37,745 19,017 18,079 -13.84%
-
Tax Rate 18.97% 15.08% 25.35% 18.26% 12.66% 4.29% 20.38% -
Total Cost 105,787 57,074 223,645 166,230 113,043 64,427 210,610 -36.67%
-
Net Worth 625,275 633,934 624,092 618,305 611,671 602,572 582,933 4.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 625,275 633,934 624,092 618,305 611,671 602,572 582,933 4.76%
NOSH 183,753 183,951 183,729 183,855 183,673 183,739 183,543 0.07%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.01% 13.78% 18.48% 21.02% 25.03% 22.79% 7.91% -
ROE 2.31% 1.44% 8.12% 7.16% 6.17% 3.16% 3.10% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 65.43 35.99 149.32 114.48 82.10 45.41 124.60 -34.78%
EPS 7.86 4.96 27.59 24.07 20.55 10.35 9.85 -13.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 3.176 4.68%
Adjusted Per Share Value based on latest NOSH - 183,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 97.26 53.55 221.92 170.27 121.98 67.50 184.99 -34.73%
EPS 11.68 7.38 41.01 35.80 30.53 15.38 14.62 -13.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.058 5.128 5.0484 5.0016 4.948 4.8744 4.7155 4.76%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.68 4.02 3.80 4.37 4.11 3.43 3.43 -
P/RPS 5.62 11.17 2.54 3.82 5.01 7.55 2.75 60.69%
P/EPS 46.82 81.05 13.77 18.16 20.00 33.14 34.82 21.71%
EY 2.14 1.23 7.26 5.51 5.00 3.02 2.87 -17.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.17 1.12 1.30 1.23 1.05 1.08 0.00%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 -
Price 3.72 3.92 4.10 4.05 4.40 4.25 3.44 -
P/RPS 5.69 10.89 2.75 3.54 5.36 9.36 2.76 61.62%
P/EPS 47.33 79.03 14.86 16.83 21.41 41.06 34.92 22.36%
EY 2.11 1.27 6.73 5.94 4.67 2.44 2.86 -18.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.14 1.21 1.20 1.32 1.30 1.08 0.61%

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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