[TASEK] QoQ Quarter Result on 31-Dec-2005 [#2]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 20.15%
YoY- 57.85%
Quarter Report
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 73,564 75,310 72,569 65,583 74,161 42,812 56,434 19.31%
PBT 10,266 9,771 13,444 9,580 8,417 -22,235 -10,144 -
Tax -2,810 -4,848 -1,468 -1,184 -1,429 7,056 190 -
NP 7,456 4,923 11,976 8,396 6,988 -15,179 -9,954 -
-
NP to SH 7,456 4,923 11,976 8,396 6,988 -15,179 -9,954 -
-
Tax Rate 27.37% 49.62% 10.92% 12.36% 16.98% - - -
Total Cost 66,108 70,387 60,593 57,187 67,173 57,991 66,388 -0.28%
-
Net Worth 635,244 639,896 624,452 614,033 609,154 597,266 611,559 2.56%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 9,395 - 3,690 - - - -
Div Payout % - 190.84% - 43.96% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 635,244 639,896 624,452 614,033 609,154 597,266 611,559 2.56%
NOSH 184,364 187,900 184,814 184,527 184,379 182,879 182,642 0.62%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.14% 6.54% 16.50% 12.80% 9.42% -35.46% -17.64% -
ROE 1.17% 0.77% 1.92% 1.37% 1.15% -2.54% -1.63% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 39.90 40.08 39.27 35.54 40.22 23.41 30.90 18.56%
EPS 4.05 2.62 6.48 4.55 3.79 -8.30 -5.45 -
DPS 0.00 5.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 3.4456 3.4055 3.3788 3.3276 3.3038 3.2659 3.3484 1.92%
Adjusted Per Share Value based on latest NOSH - 184,527
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 59.51 60.92 58.70 53.05 59.99 34.63 45.65 19.31%
EPS 6.03 3.98 9.69 6.79 5.65 -12.28 -8.05 -
DPS 0.00 7.60 0.00 2.99 0.00 0.00 0.00 -
NAPS 5.1386 5.1763 5.0513 4.9671 4.9276 4.8314 4.947 2.56%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.92 3.41 3.31 3.20 3.52 3.44 3.72 -
P/RPS 9.82 8.51 8.43 9.00 8.75 14.69 12.04 -12.69%
P/EPS 96.93 130.15 51.08 70.33 92.88 -41.45 -68.26 -
EY 1.03 0.77 1.96 1.42 1.08 -2.41 -1.47 -
DY 0.00 1.47 0.00 0.62 0.00 0.00 0.00 -
P/NAPS 1.14 1.00 0.98 0.96 1.07 1.05 1.11 1.79%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 18/10/06 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 -
Price 3.90 3.75 3.19 3.07 3.53 3.72 3.72 -
P/RPS 9.77 9.36 8.12 8.64 8.78 15.89 12.04 -12.99%
P/EPS 96.44 143.13 49.23 67.47 93.14 -44.82 -68.26 -
EY 1.04 0.70 2.03 1.48 1.07 -2.23 -1.47 -
DY 0.00 1.33 0.00 0.65 0.00 0.00 0.00 -
P/NAPS 1.13 1.10 0.94 0.92 1.07 1.14 1.11 1.19%

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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