[TASEK] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 17.54%
YoY- 172.62%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 426,583 406,933 381,330 349,670 320,847 298,468 290,396 29.25%
PBT 81,750 114,659 110,392 101,831 87,797 48,172 46,223 46.29%
Tax -16,085 -14,559 -13,866 -12,545 -11,836 -14,865 -12,187 20.34%
NP 65,665 100,100 96,526 89,286 75,961 33,307 34,036 55.03%
-
NP to SH 65,665 100,100 96,526 89,286 75,961 33,307 34,036 55.03%
-
Tax Rate 19.68% 12.70% 12.56% 12.32% 13.48% 30.86% 26.37% -
Total Cost 360,918 306,833 284,804 260,384 244,886 265,161 256,360 25.64%
-
Net Worth 808,742 794,742 779,417 771,874 693,104 647,178 639,207 16.99%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 12,913 12,913 18,454 18,454 14,935 14,935 -
Div Payout % - 12.90% 13.38% 20.67% 24.29% 44.84% 43.88% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 808,742 794,742 779,417 771,874 693,104 647,178 639,207 16.99%
NOSH 185,359 185,159 185,099 184,982 184,478 184,855 184,688 0.24%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 15.39% 24.60% 25.31% 25.53% 23.68% 11.16% 11.72% -
ROE 8.12% 12.60% 12.38% 11.57% 10.96% 5.15% 5.32% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 230.14 219.77 206.01 189.03 173.92 161.46 157.24 28.93%
EPS 35.43 54.06 52.15 48.27 41.18 18.02 18.43 54.66%
DPS 0.00 7.00 7.00 10.00 10.00 8.00 8.00 -
NAPS 4.3631 4.2922 4.2108 4.1727 3.7571 3.501 3.461 16.71%
Adjusted Per Share Value based on latest NOSH - 184,982
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 345.07 329.18 308.47 282.86 259.54 241.44 234.91 29.25%
EPS 53.12 80.97 78.08 72.23 61.45 26.94 27.53 55.05%
DPS 0.00 10.45 10.45 14.93 14.93 12.08 12.08 -
NAPS 6.5421 6.4289 6.3049 6.2439 5.6067 5.2352 5.1707 16.99%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 6.62 5.87 5.87 5.75 5.96 5.24 4.50 -
P/RPS 2.88 2.67 2.85 3.04 3.43 3.25 2.86 0.46%
P/EPS 18.69 10.86 11.26 11.91 14.47 29.08 24.42 -16.34%
EY 5.35 9.21 8.88 8.39 6.91 3.44 4.10 19.43%
DY 0.00 1.19 1.19 1.74 1.68 1.53 1.78 -
P/NAPS 1.52 1.37 1.39 1.38 1.59 1.50 1.30 10.99%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 30/04/08 21/02/08 25/10/07 23/08/07 25/05/07 14/02/07 -
Price 5.81 6.56 5.81 5.81 5.72 5.51 4.47 -
P/RPS 2.52 2.98 2.82 3.07 3.29 3.41 2.84 -7.66%
P/EPS 16.40 12.13 11.14 12.04 13.89 30.58 24.26 -22.99%
EY 6.10 8.24 8.98 8.31 7.20 3.27 4.12 29.93%
DY 0.00 1.07 1.20 1.72 1.75 1.45 1.79 -
P/NAPS 1.33 1.53 1.38 1.39 1.52 1.57 1.29 2.05%

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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