[TASEK] QoQ Quarter Result on 30-Jun-2005 [#4]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -52.49%
YoY- -335.81%
Quarter Report
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 72,569 65,583 74,161 42,812 56,434 54,032 66,198 6.32%
PBT 13,444 9,580 8,417 -22,235 -10,144 7,080 10,744 16.13%
Tax -1,468 -1,184 -1,429 7,056 190 -1,761 -1,620 -6.36%
NP 11,976 8,396 6,988 -15,179 -9,954 5,319 9,124 19.90%
-
NP to SH 11,976 8,396 6,988 -15,179 -9,954 5,319 9,124 19.90%
-
Tax Rate 10.92% 12.36% 16.98% - - 24.87% 15.08% -
Total Cost 60,593 57,187 67,173 57,991 66,388 48,713 57,074 4.07%
-
Net Worth 624,452 614,033 609,154 597,266 611,559 628,454 633,934 -1.00%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 3,690 - - - - - -
Div Payout % - 43.96% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 624,452 614,033 609,154 597,266 611,559 628,454 633,934 -1.00%
NOSH 184,814 184,527 184,379 182,879 182,642 184,687 183,951 0.31%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 16.50% 12.80% 9.42% -35.46% -17.64% 9.84% 13.78% -
ROE 1.92% 1.37% 1.15% -2.54% -1.63% 0.85% 1.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 39.27 35.54 40.22 23.41 30.90 29.26 35.99 5.99%
EPS 6.48 4.55 3.79 -8.30 -5.45 2.88 4.96 19.52%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3788 3.3276 3.3038 3.2659 3.3484 3.4028 3.4462 -1.30%
Adjusted Per Share Value based on latest NOSH - 182,879
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 58.70 53.05 59.99 34.63 45.65 43.71 53.55 6.31%
EPS 9.69 6.79 5.65 -12.28 -8.05 4.30 7.38 19.92%
DPS 0.00 2.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0513 4.9671 4.9276 4.8314 4.947 5.0837 5.128 -1.00%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.31 3.20 3.52 3.44 3.72 3.68 4.02 -
P/RPS 8.43 9.00 8.75 14.69 12.04 12.58 11.17 -17.12%
P/EPS 51.08 70.33 92.88 -41.45 -68.26 127.78 81.05 -26.51%
EY 1.96 1.42 1.08 -2.41 -1.47 0.78 1.23 36.46%
DY 0.00 0.62 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.96 1.07 1.05 1.11 1.08 1.17 -11.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 -
Price 3.19 3.07 3.53 3.72 3.72 3.72 3.92 -
P/RPS 8.12 8.64 8.78 15.89 12.04 12.72 10.89 -17.78%
P/EPS 49.23 67.47 93.14 -44.82 -68.26 129.17 79.03 -27.08%
EY 2.03 1.48 1.07 -2.23 -1.47 0.77 1.27 36.74%
DY 0.00 0.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.92 1.07 1.14 1.11 1.09 1.14 -12.07%

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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