[TASEK] QoQ Quarter Result on 31-Mar-2004 [#3]

Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -65.24%
YoY- -17.22%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 54,032 66,198 63,852 59,696 67,344 83,444 68,368 -14.45%
PBT 7,080 10,744 13,765 10,925 23,346 19,870 14,344 -37.41%
Tax -1,761 -1,620 -7,328 -4,416 -4,618 -853 -8,926 -65.94%
NP 5,319 9,124 6,437 6,509 18,728 19,017 5,418 -1.21%
-
NP to SH 5,319 9,124 6,437 6,509 18,728 19,017 5,418 -1.21%
-
Tax Rate 24.87% 15.08% 53.24% 40.42% 19.78% 4.29% 62.23% -
Total Cost 48,713 57,074 57,415 53,187 48,616 64,427 62,950 -15.64%
-
Net Worth 628,454 633,934 624,720 616,613 609,657 602,572 581,336 5.30%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 628,454 633,934 624,720 616,613 609,657 602,572 581,336 5.30%
NOSH 184,687 183,951 183,914 183,352 183,069 183,739 183,040 0.59%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.84% 13.78% 10.08% 10.90% 27.81% 22.79% 7.92% -
ROE 0.85% 1.44% 1.03% 1.06% 3.07% 3.16% 0.93% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 29.26 35.99 34.72 32.56 36.79 45.41 37.35 -14.95%
EPS 2.88 4.96 3.50 3.55 10.23 10.35 2.96 -1.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4028 3.4462 3.3968 3.363 3.3302 3.2795 3.176 4.68%
Adjusted Per Share Value based on latest NOSH - 183,352
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 43.71 53.55 51.65 48.29 54.48 67.50 55.30 -14.45%
EPS 4.30 7.38 5.21 5.27 15.15 15.38 4.38 -1.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0837 5.128 5.0535 4.9879 4.9317 4.8744 4.7026 5.30%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.68 4.02 3.80 4.37 4.11 3.43 3.43 -
P/RPS 12.58 11.17 10.95 13.42 11.17 7.55 9.18 23.25%
P/EPS 127.78 81.05 108.57 123.10 40.18 33.14 115.88 6.70%
EY 0.78 1.23 0.92 0.81 2.49 3.02 0.86 -6.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.17 1.12 1.30 1.23 1.05 1.08 0.00%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 -
Price 3.72 3.92 4.10 4.05 4.40 4.25 3.44 -
P/RPS 12.72 10.89 11.81 12.44 11.96 9.36 9.21 23.89%
P/EPS 129.17 79.03 117.14 114.08 43.01 41.06 116.22 7.26%
EY 0.77 1.27 0.85 0.88 2.32 2.44 0.86 -7.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.14 1.21 1.20 1.32 1.30 1.08 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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