[TASEK] QoQ TTM Result on 30-Sep-2006

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
18-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006
Profit Trend
QoQ- 1.45%
YoY- 355.35%
Quarter Report
Latest QR
Upcoming QR
TASEK's Result
TASEK's Financial Summary
View:
Show?
TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 320,847 298,468 290,396 287,026 287,623 255,125 238,990 21.76%
PBT 87,797 48,172 46,223 43,061 41,212 9,206 -14,382 -
Tax -11,836 -14,865 -12,187 -10,310 -8,929 2,975 4,633 -
NP 75,961 33,307 34,036 32,751 32,283 12,181 -9,749 -
-
NP to SH 75,961 33,307 34,036 32,751 32,283 12,181 -9,749 -
-
Tax Rate 13.48% 30.86% 26.37% 23.94% 21.67% -32.32% - -
Total Cost 244,886 265,161 256,360 254,275 255,340 242,944 248,739 -1.03%
-
Net Worth 693,104 647,178 639,207 635,244 639,896 624,452 614,033 8.43%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 18,454 14,935 14,935 13,085 13,085 3,690 3,690 193.30%
Div Payout % 24.29% 44.84% 43.88% 39.95% 40.53% 30.30% 0.00% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 693,104 647,178 639,207 635,244 639,896 624,452 614,033 8.43%
NOSH 184,478 184,855 184,688 184,364 187,900 184,814 184,527 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.68% 11.16% 11.72% 11.41% 11.22% 4.77% -4.08% -
ROE 10.96% 5.15% 5.32% 5.16% 5.05% 1.95% -1.59% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 173.92 161.46 157.24 155.68 153.07 138.04 129.51 21.78%
EPS 41.18 18.02 18.43 17.76 17.18 6.59 -5.28 -
DPS 10.00 8.00 8.00 7.00 7.00 2.00 2.00 193.26%
NAPS 3.7571 3.501 3.461 3.4456 3.4055 3.3788 3.3276 8.45%
Adjusted Per Share Value based on latest NOSH - 184,364
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 259.54 241.44 234.91 232.18 232.67 206.38 193.32 21.76%
EPS 61.45 26.94 27.53 26.49 26.11 9.85 -7.89 -
DPS 14.93 12.08 12.08 10.59 10.59 2.99 2.99 193.00%
NAPS 5.6067 5.2352 5.1707 5.1386 5.1763 5.0513 4.9671 8.43%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.96 5.24 4.50 3.92 3.41 3.31 3.20 -
P/RPS 3.43 3.25 2.86 2.52 2.23 2.40 2.47 24.54%
P/EPS 14.47 29.08 24.42 22.07 19.85 50.22 -60.57 -
EY 6.91 3.44 4.10 4.53 5.04 1.99 -1.65 -
DY 1.68 1.53 1.78 1.79 2.05 0.60 0.62 94.71%
P/NAPS 1.59 1.50 1.30 1.14 1.00 0.98 0.96 40.11%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 25/05/07 14/02/07 18/10/06 08/08/06 10/05/06 23/02/06 -
Price 5.72 5.51 4.47 3.90 3.75 3.19 3.07 -
P/RPS 3.29 3.41 2.84 2.51 2.45 2.31 2.37 24.51%
P/EPS 13.89 30.58 24.26 21.95 21.83 48.40 -58.11 -
EY 7.20 3.27 4.12 4.55 4.58 2.07 -1.72 -
DY 1.75 1.45 1.79 1.79 1.87 0.63 0.65 93.88%
P/NAPS 1.52 1.57 1.29 1.13 1.10 0.94 0.92 39.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment