[TASEK] QoQ TTM Result on 30-Sep-2005 [#1]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -19.98%
YoY- -131.44%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 287,623 255,125 238,990 227,439 219,476 240,516 243,778 11.69%
PBT 41,212 9,206 -14,382 -16,882 -14,555 21,445 42,514 -2.05%
Tax -8,929 2,975 4,633 4,056 3,865 -10,519 -15,125 -29.69%
NP 32,283 12,181 -9,749 -12,826 -10,690 10,926 27,389 11.61%
-
NP to SH 32,283 12,181 -9,749 -12,826 -10,690 10,926 27,389 11.61%
-
Tax Rate 21.67% -32.32% - - - 49.05% 35.58% -
Total Cost 255,340 242,944 248,739 240,265 230,166 229,590 216,389 11.70%
-
Net Worth 639,896 624,452 614,033 609,154 597,266 611,559 628,454 1.21%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 13,085 3,690 3,690 - - - - -
Div Payout % 40.53% 30.30% 0.00% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 639,896 624,452 614,033 609,154 597,266 611,559 628,454 1.21%
NOSH 187,900 184,814 184,527 184,379 182,879 182,642 184,687 1.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.22% 4.77% -4.08% -5.64% -4.87% 4.54% 11.24% -
ROE 5.05% 1.95% -1.59% -2.11% -1.79% 1.79% 4.36% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 153.07 138.04 129.51 123.35 120.01 131.69 131.99 10.41%
EPS 17.18 6.59 -5.28 -6.96 -5.85 5.98 14.83 10.33%
DPS 7.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 3.4055 3.3788 3.3276 3.3038 3.2659 3.3484 3.4028 0.05%
Adjusted Per Share Value based on latest NOSH - 184,379
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 232.67 206.38 193.32 183.98 177.54 194.56 197.20 11.69%
EPS 26.11 9.85 -7.89 -10.38 -8.65 8.84 22.16 11.58%
DPS 10.59 2.99 2.99 0.00 0.00 0.00 0.00 -
NAPS 5.1763 5.0513 4.9671 4.9276 4.8314 4.947 5.0837 1.21%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 3.41 3.31 3.20 3.52 3.44 3.72 3.68 -
P/RPS 2.23 2.40 2.47 2.85 2.87 2.82 2.79 -13.90%
P/EPS 19.85 50.22 -60.57 -50.60 -58.85 62.18 24.81 -13.85%
EY 5.04 1.99 -1.65 -1.98 -1.70 1.61 4.03 16.12%
DY 2.05 0.60 0.62 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.98 0.96 1.07 1.05 1.11 1.08 -5.01%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 03/02/05 -
Price 3.75 3.19 3.07 3.53 3.72 3.72 3.72 -
P/RPS 2.45 2.31 2.37 2.86 3.10 2.82 2.82 -8.97%
P/EPS 21.83 48.40 -58.11 -50.75 -63.64 62.18 25.08 -8.86%
EY 4.58 2.07 -1.72 -1.97 -1.57 1.61 3.99 9.65%
DY 1.87 0.63 0.65 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.94 0.92 1.07 1.14 1.11 1.09 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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