[TASEK] QoQ Cumulative Quarter Result on 31-Mar-2005 [#3]

Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -68.92%
YoY- -89.86%
Quarter Report
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 139,739 74,161 219,476 176,664 120,230 66,198 274,336 -36.14%
PBT 17,998 8,417 -14,554 7,680 17,824 10,744 67,906 -58.63%
Tax -2,614 -1,429 3,865 -3,191 -3,381 -1,620 -17,215 -71.44%
NP 15,384 6,988 -10,689 4,489 14,443 9,124 50,691 -54.74%
-
NP to SH 15,384 6,988 -10,689 4,489 14,443 9,124 50,691 -54.74%
-
Tax Rate 14.52% 16.98% - 41.55% 18.97% 15.08% 25.35% -
Total Cost 124,355 67,173 230,165 172,175 105,787 57,074 223,645 -32.30%
-
Net Worth 612,342 609,154 596,848 618,558 625,275 633,934 624,092 -1.25%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,680 - - - - - - -
Div Payout % 23.92% - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 612,342 609,154 596,848 618,558 625,275 633,934 624,092 -1.25%
NOSH 184,019 184,379 182,717 184,732 183,753 183,951 183,729 0.10%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.01% 9.42% -4.87% 2.54% 12.01% 13.78% 18.48% -
ROE 2.51% 1.15% -1.79% 0.73% 2.31% 1.44% 8.12% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 75.94 40.22 120.12 95.63 65.43 35.99 149.32 -36.20%
EPS 8.36 3.79 -5.85 2.43 7.86 4.96 27.59 -54.78%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3276 3.3038 3.2665 3.3484 3.4028 3.4462 3.3968 -1.35%
Adjusted Per Share Value based on latest NOSH - 182,642
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 113.04 59.99 177.54 142.91 97.26 53.55 221.92 -36.14%
EPS 12.44 5.65 -8.65 3.63 11.68 7.38 41.01 -54.75%
DPS 2.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.9534 4.9276 4.828 5.0037 5.058 5.128 5.0484 -1.25%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.20 3.52 3.44 3.72 3.68 4.02 3.80 -
P/RPS 4.21 8.75 2.86 3.89 5.62 11.17 2.54 39.92%
P/EPS 38.28 92.88 -58.80 153.09 46.82 81.05 13.77 97.34%
EY 2.61 1.08 -1.70 0.65 2.14 1.23 7.26 -49.34%
DY 0.62 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.07 1.05 1.11 1.08 1.17 1.12 -9.74%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 06/08/04 -
Price 3.07 3.53 3.72 3.72 3.72 3.92 4.10 -
P/RPS 4.04 8.78 3.10 3.89 5.69 10.89 2.75 29.14%
P/EPS 36.72 93.14 -63.59 153.09 47.33 79.03 14.86 82.47%
EY 2.72 1.07 -1.57 0.65 2.11 1.27 6.73 -45.24%
DY 0.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.07 1.14 1.11 1.09 1.14 1.21 -16.65%

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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