[TASEK] QoQ Quarter Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 313.79%
YoY- 866.42%
Quarter Report
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 106,244 100,613 102,387 97,689 80,641 68,953 73,564 27.74%
PBT 19,076 21,303 24,300 49,980 14,809 12,742 10,266 51.08%
Tax -4,004 -4,570 -3,582 -2,403 -3,311 -3,061 -2,810 26.59%
NP 15,072 16,733 20,718 47,577 11,498 9,681 7,456 59.80%
-
NP to SH 15,072 16,733 20,718 47,577 11,498 9,681 7,456 59.80%
-
Tax Rate 20.99% 21.45% 14.74% 4.81% 22.36% 24.02% 27.37% -
Total Cost 91,172 83,880 81,669 50,112 69,143 59,272 66,108 23.87%
-
Net Worth 794,742 779,417 771,874 693,104 647,178 639,207 635,244 16.09%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - - - 12,913 - 5,540 - -
Div Payout % - - - 27.14% - 57.23% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 794,742 779,417 771,874 693,104 647,178 639,207 635,244 16.09%
NOSH 185,159 185,099 184,982 184,478 184,855 184,688 184,364 0.28%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 14.19% 16.63% 20.23% 48.70% 14.26% 14.04% 10.14% -
ROE 1.90% 2.15% 2.68% 6.86% 1.78% 1.51% 1.17% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 57.38 54.36 55.35 52.95 43.62 37.33 39.90 27.37%
EPS 8.14 9.04 11.20 25.79 6.22 5.26 4.05 59.19%
DPS 0.00 0.00 0.00 7.00 0.00 3.00 0.00 -
NAPS 4.2922 4.2108 4.1727 3.7571 3.501 3.461 3.4456 15.75%
Adjusted Per Share Value based on latest NOSH - 184,478
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 85.94 81.39 82.82 79.02 65.23 55.78 59.51 27.73%
EPS 12.19 13.54 16.76 38.49 9.30 7.83 6.03 59.81%
DPS 0.00 0.00 0.00 10.45 0.00 4.48 0.00 -
NAPS 6.4289 6.3049 6.2439 5.6067 5.2352 5.1707 5.1386 16.09%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.87 5.87 5.75 5.96 5.24 4.50 3.92 -
P/RPS 10.23 0.00 0.00 0.00 0.00 12.05 9.82 2.76%
P/EPS 72.11 0.00 0.00 0.00 0.00 85.85 96.93 -17.88%
EY 1.39 0.00 0.00 0.00 0.00 1.16 1.03 22.09%
DY 0.00 0.00 0.00 0.00 0.00 0.67 0.00 -
P/NAPS 1.37 1.39 1.44 1.42 1.75 1.30 1.14 13.02%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 -
Price 6.56 5.81 5.81 5.72 5.51 4.47 3.90 -
P/RPS 11.43 0.00 0.00 0.00 0.00 11.97 9.77 11.01%
P/EPS 80.59 0.00 0.00 0.00 0.00 85.28 96.44 -11.27%
EY 1.24 0.00 0.00 0.00 0.00 1.17 1.04 12.42%
DY 0.00 0.00 0.00 0.00 0.00 0.67 0.00 -
P/NAPS 1.53 1.38 1.45 1.36 1.84 1.29 1.13 22.36%

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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