[TASEK] QoQ Quarter Result on 30-Sep-2006

Announcement Date
18-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006
Profit Trend
QoQ- 51.45%
YoY- 6.7%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 97,689 80,641 68,953 73,564 75,310 72,569 65,583 30.52%
PBT 49,980 14,809 12,742 10,266 9,771 13,444 9,580 201.71%
Tax -2,403 -3,311 -3,061 -2,810 -4,848 -1,468 -1,184 60.50%
NP 47,577 11,498 9,681 7,456 4,923 11,976 8,396 218.85%
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NP to SH 47,577 11,498 9,681 7,456 4,923 11,976 8,396 218.85%
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Tax Rate 4.81% 22.36% 24.02% 27.37% 49.62% 10.92% 12.36% -
Total Cost 50,112 69,143 59,272 66,108 70,387 60,593 57,187 -8.45%
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Net Worth 693,104 647,178 639,207 635,244 639,896 624,452 614,033 8.43%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 12,913 - 5,540 - 9,395 - 3,690 131.02%
Div Payout % 27.14% - 57.23% - 190.84% - 43.96% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 693,104 647,178 639,207 635,244 639,896 624,452 614,033 8.43%
NOSH 184,478 184,855 184,688 184,364 187,900 184,814 184,527 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 48.70% 14.26% 14.04% 10.14% 6.54% 16.50% 12.80% -
ROE 6.86% 1.78% 1.51% 1.17% 0.77% 1.92% 1.37% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 52.95 43.62 37.33 39.90 40.08 39.27 35.54 30.54%
EPS 25.79 6.22 5.26 4.05 2.62 6.48 4.55 218.91%
DPS 7.00 0.00 3.00 0.00 5.00 0.00 2.00 131.05%
NAPS 3.7571 3.501 3.461 3.4456 3.4055 3.3788 3.3276 8.45%
Adjusted Per Share Value based on latest NOSH - 184,364
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 79.02 65.23 55.78 59.51 60.92 58.70 53.05 30.52%
EPS 38.49 9.30 7.83 6.03 3.98 9.69 6.79 218.93%
DPS 10.45 0.00 4.48 0.00 7.60 0.00 2.99 130.82%
NAPS 5.6067 5.2352 5.1707 5.1386 5.1763 5.0513 4.9671 8.43%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.96 5.24 4.50 3.92 3.41 3.31 3.20 -
P/RPS 0.00 0.00 12.05 9.82 8.51 8.43 9.00 -
P/EPS 0.00 0.00 85.85 96.93 130.15 51.08 70.33 -
EY 0.00 0.00 1.16 1.03 0.77 1.96 1.42 -
DY 0.00 0.00 0.67 0.00 1.47 0.00 0.62 -
P/NAPS 1.42 1.75 1.30 1.14 1.00 0.98 0.96 29.91%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 -
Price 5.72 5.51 4.47 3.90 3.75 3.19 3.07 -
P/RPS 0.00 0.00 11.97 9.77 9.36 8.12 8.64 -
P/EPS 0.00 0.00 85.28 96.44 143.13 49.23 67.47 -
EY 0.00 0.00 1.17 1.04 0.70 2.03 1.48 -
DY 0.00 0.00 0.67 0.00 1.33 0.00 0.65 -
P/NAPS 1.36 1.84 1.29 1.13 1.10 0.94 0.92 29.86%

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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