[TASEK] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -197.84%
YoY- -121.09%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 255,125 238,990 227,439 219,476 240,516 243,778 257,090 -0.51%
PBT 9,206 -14,382 -16,882 -14,555 21,445 42,514 58,780 -70.97%
Tax 2,975 4,633 4,056 3,865 -10,519 -15,125 -17,982 -
NP 12,181 -9,749 -12,826 -10,690 10,926 27,389 40,798 -55.36%
-
NP to SH 12,181 -9,749 -12,826 -10,690 10,926 27,389 40,798 -55.36%
-
Tax Rate -32.32% - - - 49.05% 35.58% 30.59% -
Total Cost 242,944 248,739 240,265 230,166 229,590 216,389 216,292 8.06%
-
Net Worth 624,452 614,033 609,154 597,266 611,559 628,454 633,934 -1.00%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 3,690 3,690 - - - - - -
Div Payout % 30.30% 0.00% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 624,452 614,033 609,154 597,266 611,559 628,454 633,934 -1.00%
NOSH 184,814 184,527 184,379 182,879 182,642 184,687 183,951 0.31%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.77% -4.08% -5.64% -4.87% 4.54% 11.24% 15.87% -
ROE 1.95% -1.59% -2.11% -1.79% 1.79% 4.36% 6.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 138.04 129.51 123.35 120.01 131.69 131.99 139.76 -0.82%
EPS 6.59 -5.28 -6.96 -5.85 5.98 14.83 22.18 -55.50%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3788 3.3276 3.3038 3.2659 3.3484 3.4028 3.4462 -1.30%
Adjusted Per Share Value based on latest NOSH - 182,879
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 206.38 193.32 183.98 177.54 194.56 197.20 207.97 -0.51%
EPS 9.85 -7.89 -10.38 -8.65 8.84 22.16 33.00 -55.36%
DPS 2.99 2.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.0513 4.9671 4.9276 4.8314 4.947 5.0837 5.128 -1.00%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.31 3.20 3.52 3.44 3.72 3.68 4.02 -
P/RPS 2.40 2.47 2.85 2.87 2.82 2.79 2.88 -11.45%
P/EPS 50.22 -60.57 -50.60 -58.85 62.18 24.81 18.13 97.35%
EY 1.99 -1.65 -1.98 -1.70 1.61 4.03 5.52 -49.37%
DY 0.60 0.62 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.96 1.07 1.05 1.11 1.08 1.17 -11.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 -
Price 3.19 3.07 3.53 3.72 3.72 3.72 3.92 -
P/RPS 2.31 2.37 2.86 3.10 2.82 2.82 2.80 -12.04%
P/EPS 48.40 -58.11 -50.75 -63.64 62.18 25.08 17.67 95.88%
EY 2.07 -1.72 -1.97 -1.57 1.61 3.99 5.66 -48.89%
DY 0.63 0.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.92 1.07 1.14 1.11 1.09 1.14 -12.07%

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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