[TASEK] QoQ Quarter Result on 30-Sep-2005 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 146.04%
YoY- -23.41%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 75,310 72,569 65,583 74,161 42,812 56,434 54,032 24.85%
PBT 9,771 13,444 9,580 8,417 -22,235 -10,144 7,080 24.02%
Tax -4,848 -1,468 -1,184 -1,429 7,056 190 -1,761 96.79%
NP 4,923 11,976 8,396 6,988 -15,179 -9,954 5,319 -5.04%
-
NP to SH 4,923 11,976 8,396 6,988 -15,179 -9,954 5,319 -5.04%
-
Tax Rate 49.62% 10.92% 12.36% 16.98% - - 24.87% -
Total Cost 70,387 60,593 57,187 67,173 57,991 66,388 48,713 27.89%
-
Net Worth 639,896 624,452 614,033 609,154 597,266 611,559 628,454 1.21%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 9,395 - 3,690 - - - - -
Div Payout % 190.84% - 43.96% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 639,896 624,452 614,033 609,154 597,266 611,559 628,454 1.21%
NOSH 187,900 184,814 184,527 184,379 182,879 182,642 184,687 1.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.54% 16.50% 12.80% 9.42% -35.46% -17.64% 9.84% -
ROE 0.77% 1.92% 1.37% 1.15% -2.54% -1.63% 0.85% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 40.08 39.27 35.54 40.22 23.41 30.90 29.26 23.41%
EPS 2.62 6.48 4.55 3.79 -8.30 -5.45 2.88 -6.12%
DPS 5.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 3.4055 3.3788 3.3276 3.3038 3.2659 3.3484 3.4028 0.05%
Adjusted Per Share Value based on latest NOSH - 184,379
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 60.92 58.70 53.05 59.99 34.63 45.65 43.71 24.84%
EPS 3.98 9.69 6.79 5.65 -12.28 -8.05 4.30 -5.03%
DPS 7.60 0.00 2.99 0.00 0.00 0.00 0.00 -
NAPS 5.1763 5.0513 4.9671 4.9276 4.8314 4.947 5.0837 1.21%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 3.41 3.31 3.20 3.52 3.44 3.72 3.68 -
P/RPS 8.51 8.43 9.00 8.75 14.69 12.04 12.58 -22.99%
P/EPS 130.15 51.08 70.33 92.88 -41.45 -68.26 127.78 1.23%
EY 0.77 1.96 1.42 1.08 -2.41 -1.47 0.78 -0.85%
DY 1.47 0.00 0.62 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.98 0.96 1.07 1.05 1.11 1.08 -5.01%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 -
Price 3.75 3.19 3.07 3.53 3.72 3.72 3.72 -
P/RPS 9.36 8.12 8.64 8.78 15.89 12.04 12.72 -18.53%
P/EPS 143.13 49.23 67.47 93.14 -44.82 -68.26 129.17 7.10%
EY 0.70 2.03 1.48 1.07 -2.23 -1.47 0.77 -6.17%
DY 1.33 0.00 0.65 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.94 0.92 1.07 1.14 1.11 1.09 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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