[TASEK] QoQ Quarter Result on 30-Jun-2004 [#4]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -1.11%
YoY- 18.81%
Quarter Report
View:
Show?
Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 56,434 54,032 66,198 63,852 59,696 67,344 83,444 -22.93%
PBT -10,144 7,080 10,744 13,765 10,925 23,346 19,870 -
Tax 190 -1,761 -1,620 -7,328 -4,416 -4,618 -853 -
NP -9,954 5,319 9,124 6,437 6,509 18,728 19,017 -
-
NP to SH -9,954 5,319 9,124 6,437 6,509 18,728 19,017 -
-
Tax Rate - 24.87% 15.08% 53.24% 40.42% 19.78% 4.29% -
Total Cost 66,388 48,713 57,074 57,415 53,187 48,616 64,427 2.01%
-
Net Worth 611,559 628,454 633,934 624,720 616,613 609,657 602,572 0.99%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 611,559 628,454 633,934 624,720 616,613 609,657 602,572 0.99%
NOSH 182,642 184,687 183,951 183,914 183,352 183,069 183,739 -0.39%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -17.64% 9.84% 13.78% 10.08% 10.90% 27.81% 22.79% -
ROE -1.63% 0.85% 1.44% 1.03% 1.06% 3.07% 3.16% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 30.90 29.26 35.99 34.72 32.56 36.79 45.41 -22.61%
EPS -5.45 2.88 4.96 3.50 3.55 10.23 10.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3484 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 1.39%
Adjusted Per Share Value based on latest NOSH - 183,914
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 45.65 43.71 53.55 51.65 48.29 54.48 67.50 -22.93%
EPS -8.05 4.30 7.38 5.21 5.27 15.15 15.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.947 5.0837 5.128 5.0535 4.9879 4.9317 4.8744 0.98%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.72 3.68 4.02 3.80 4.37 4.11 3.43 -
P/RPS 12.04 12.58 11.17 10.95 13.42 11.17 7.55 36.45%
P/EPS -68.26 127.78 81.05 108.57 123.10 40.18 33.14 -
EY -1.47 0.78 1.23 0.92 0.81 2.49 3.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.08 1.17 1.12 1.30 1.23 1.05 3.77%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 -
Price 3.72 3.72 3.92 4.10 4.05 4.40 4.25 -
P/RPS 12.04 12.72 10.89 11.81 12.44 11.96 9.36 18.25%
P/EPS -68.26 129.17 79.03 117.14 114.08 43.01 41.06 -
EY -1.47 0.77 1.27 0.85 0.88 2.32 2.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.09 1.14 1.21 1.20 1.32 1.30 -9.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment