[TASEK] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
03-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -32.87%
YoY- -46.32%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 227,439 219,476 240,516 243,778 257,090 274,336 278,852 -12.69%
PBT -16,882 -14,555 21,445 42,514 58,780 67,906 68,485 -
Tax 4,056 3,865 -10,519 -15,125 -17,982 -17,215 -18,813 -
NP -12,826 -10,690 10,926 27,389 40,798 50,691 49,672 -
-
NP to SH -12,826 -10,690 10,926 27,389 40,798 50,691 49,672 -
-
Tax Rate - - 49.05% 35.58% 30.59% 25.35% 27.47% -
Total Cost 240,265 230,166 229,590 216,389 216,292 223,645 229,180 3.19%
-
Net Worth 609,154 597,266 611,559 628,454 633,934 624,720 616,613 -0.80%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 609,154 597,266 611,559 628,454 633,934 624,720 616,613 -0.80%
NOSH 184,379 182,879 182,642 184,687 183,951 183,914 183,352 0.37%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin -5.64% -4.87% 4.54% 11.24% 15.87% 18.48% 17.81% -
ROE -2.11% -1.79% 1.79% 4.36% 6.44% 8.11% 8.06% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 123.35 120.01 131.69 131.99 139.76 149.17 152.09 -13.02%
EPS -6.96 -5.85 5.98 14.83 22.18 27.56 27.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3038 3.2659 3.3484 3.4028 3.4462 3.3968 3.363 -1.17%
Adjusted Per Share Value based on latest NOSH - 184,687
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 183.98 177.54 194.56 197.20 207.97 221.92 225.57 -12.69%
EPS -10.38 -8.65 8.84 22.16 33.00 41.01 40.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.9276 4.8314 4.947 5.0837 5.128 5.0535 4.9879 -0.80%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 3.52 3.44 3.72 3.68 4.02 3.80 4.37 -
P/RPS 2.85 2.87 2.82 2.79 2.88 2.55 2.87 -0.46%
P/EPS -50.60 -58.85 62.18 24.81 18.13 13.79 16.13 -
EY -1.98 -1.70 1.61 4.03 5.52 7.25 6.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.05 1.11 1.08 1.17 1.12 1.30 -12.16%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 26/10/05 25/08/05 05/05/05 03/02/05 20/10/04 06/08/04 07/05/04 -
Price 3.53 3.72 3.72 3.72 3.92 4.10 4.05 -
P/RPS 2.86 3.10 2.82 2.82 2.80 2.75 2.66 4.94%
P/EPS -50.75 -63.64 62.18 25.08 17.67 14.88 14.95 -
EY -1.97 -1.57 1.61 3.99 5.66 6.72 6.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.14 1.11 1.09 1.14 1.21 1.20 -7.35%

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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