[TASEK] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 64.63%
YoY- 480.37%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 257,090 274,336 278,852 280,909 262,355 228,689 223,425 9.78%
PBT 58,780 67,906 68,485 65,867 40,966 22,706 20,899 98.87%
Tax -17,982 -17,215 -18,813 -14,841 -9,972 -11,379 -10,211 45.67%
NP 40,798 50,691 49,672 51,026 30,994 11,327 10,688 143.65%
-
NP to SH 40,798 50,691 49,672 51,026 30,994 11,327 10,688 143.65%
-
Tax Rate 30.59% 25.35% 27.47% 22.53% 24.34% 50.11% 48.86% -
Total Cost 216,292 223,645 229,180 229,883 231,361 217,362 212,737 1.10%
-
Net Worth 633,934 624,720 616,613 609,657 602,572 581,336 568,238 7.54%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 633,934 624,720 616,613 609,657 602,572 581,336 568,238 7.54%
NOSH 183,951 183,914 183,352 183,069 183,739 183,040 182,860 0.39%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 15.87% 18.48% 17.81% 18.16% 11.81% 4.95% 4.78% -
ROE 6.44% 8.11% 8.06% 8.37% 5.14% 1.95% 1.88% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 139.76 149.17 152.09 153.44 142.79 124.94 122.18 9.34%
EPS 22.18 27.56 27.09 27.87 16.87 6.19 5.84 142.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4462 3.3968 3.363 3.3302 3.2795 3.176 3.1075 7.12%
Adjusted Per Share Value based on latest NOSH - 183,069
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 207.97 221.92 225.57 227.23 212.23 184.99 180.73 9.78%
EPS 33.00 41.01 40.18 41.28 25.07 9.16 8.65 143.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.128 5.0535 4.9879 4.9317 4.8744 4.7026 4.5966 7.54%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.02 3.80 4.37 4.11 3.43 3.43 3.43 -
P/RPS 2.88 2.55 2.87 2.68 2.40 2.75 2.81 1.64%
P/EPS 18.13 13.79 16.13 14.75 20.33 55.43 58.68 -54.19%
EY 5.52 7.25 6.20 6.78 4.92 1.80 1.70 118.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.12 1.30 1.23 1.05 1.08 1.10 4.18%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 20/10/04 06/08/04 07/05/04 10/02/04 10/11/03 21/08/03 22/05/03 -
Price 3.92 4.10 4.05 4.40 4.25 3.44 3.46 -
P/RPS 2.80 2.75 2.66 2.87 2.98 2.75 2.83 -0.70%
P/EPS 17.67 14.88 14.95 15.79 25.19 55.59 59.20 -55.23%
EY 5.66 6.72 6.69 6.33 3.97 1.80 1.69 123.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.21 1.20 1.32 1.30 1.08 1.11 1.78%

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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