[TASEK] QoQ Quarter Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 18.77%
YoY- -3.99%
Quarter Report
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 100,613 102,387 97,689 80,641 68,953 73,564 75,310 21.23%
PBT 21,303 24,300 49,980 14,809 12,742 10,266 9,771 67.90%
Tax -4,570 -3,582 -2,403 -3,311 -3,061 -2,810 -4,848 -3.85%
NP 16,733 20,718 47,577 11,498 9,681 7,456 4,923 125.55%
-
NP to SH 16,733 20,718 47,577 11,498 9,681 7,456 4,923 125.55%
-
Tax Rate 21.45% 14.74% 4.81% 22.36% 24.02% 27.37% 49.62% -
Total Cost 83,880 81,669 50,112 69,143 59,272 66,108 70,387 12.36%
-
Net Worth 779,417 771,874 693,104 647,178 639,207 635,244 639,896 14.01%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - - 12,913 - 5,540 - 9,395 -
Div Payout % - - 27.14% - 57.23% - 190.84% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 779,417 771,874 693,104 647,178 639,207 635,244 639,896 14.01%
NOSH 185,099 184,982 184,478 184,855 184,688 184,364 187,900 -0.99%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 16.63% 20.23% 48.70% 14.26% 14.04% 10.14% 6.54% -
ROE 2.15% 2.68% 6.86% 1.78% 1.51% 1.17% 0.77% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 54.36 55.35 52.95 43.62 37.33 39.90 40.08 22.45%
EPS 9.04 11.20 25.79 6.22 5.26 4.05 2.62 127.82%
DPS 0.00 0.00 7.00 0.00 3.00 0.00 5.00 -
NAPS 4.2108 4.1727 3.7571 3.501 3.461 3.4456 3.4055 15.15%
Adjusted Per Share Value based on latest NOSH - 184,855
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 81.39 82.82 79.02 65.23 55.78 59.51 60.92 21.23%
EPS 13.54 16.76 38.49 9.30 7.83 6.03 3.98 125.69%
DPS 0.00 0.00 10.45 0.00 4.48 0.00 7.60 -
NAPS 6.3049 6.2439 5.6067 5.2352 5.1707 5.1386 5.1763 14.01%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.87 5.75 5.96 5.24 4.50 3.92 3.41 -
P/RPS 0.00 0.00 0.00 0.00 12.05 9.82 8.51 -
P/EPS 0.00 0.00 0.00 0.00 85.85 96.93 130.15 -
EY 0.00 0.00 0.00 0.00 1.16 1.03 0.77 -
DY 0.00 0.00 0.00 0.00 0.67 0.00 1.47 -
P/NAPS 1.39 1.44 1.42 1.75 1.30 1.14 1.00 24.47%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 -
Price 5.81 5.81 5.72 5.51 4.47 3.90 3.75 -
P/RPS 0.00 0.00 0.00 0.00 11.97 9.77 9.36 -
P/EPS 0.00 0.00 0.00 0.00 85.28 96.44 143.13 -
EY 0.00 0.00 0.00 0.00 1.17 1.04 0.70 -
DY 0.00 0.00 0.00 0.00 0.67 0.00 1.33 -
P/NAPS 1.38 1.45 1.36 1.84 1.29 1.13 1.10 16.27%

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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