[TASEK] QoQ TTM Result on 31-Dec-2005 [#2]

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 23.99%
YoY- -135.59%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 287,026 287,623 255,125 238,990 227,439 219,476 240,516 12.49%
PBT 43,061 41,212 9,206 -14,382 -16,882 -14,555 21,445 59.09%
Tax -10,310 -8,929 2,975 4,633 4,056 3,865 -10,519 -1.32%
NP 32,751 32,283 12,181 -9,749 -12,826 -10,690 10,926 107.75%
-
NP to SH 32,751 32,283 12,181 -9,749 -12,826 -10,690 10,926 107.75%
-
Tax Rate 23.94% 21.67% -32.32% - - - 49.05% -
Total Cost 254,275 255,340 242,944 248,739 240,265 230,166 229,590 7.03%
-
Net Worth 635,244 639,896 624,452 614,033 609,154 597,266 611,559 2.56%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 13,085 13,085 3,690 3,690 - - - -
Div Payout % 39.95% 40.53% 30.30% 0.00% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 635,244 639,896 624,452 614,033 609,154 597,266 611,559 2.56%
NOSH 184,364 187,900 184,814 184,527 184,379 182,879 182,642 0.62%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.41% 11.22% 4.77% -4.08% -5.64% -4.87% 4.54% -
ROE 5.16% 5.05% 1.95% -1.59% -2.11% -1.79% 1.79% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 155.68 153.07 138.04 129.51 123.35 120.01 131.69 11.79%
EPS 17.76 17.18 6.59 -5.28 -6.96 -5.85 5.98 106.47%
DPS 7.00 7.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 3.4456 3.4055 3.3788 3.3276 3.3038 3.2659 3.3484 1.92%
Adjusted Per Share Value based on latest NOSH - 184,527
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 232.18 232.67 206.38 193.32 183.98 177.54 194.56 12.49%
EPS 26.49 26.11 9.85 -7.89 -10.38 -8.65 8.84 107.71%
DPS 10.59 10.59 2.99 2.99 0.00 0.00 0.00 -
NAPS 5.1386 5.1763 5.0513 4.9671 4.9276 4.8314 4.947 2.56%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.92 3.41 3.31 3.20 3.52 3.44 3.72 -
P/RPS 2.52 2.23 2.40 2.47 2.85 2.87 2.82 -7.21%
P/EPS 22.07 19.85 50.22 -60.57 -50.60 -58.85 62.18 -49.83%
EY 4.53 5.04 1.99 -1.65 -1.98 -1.70 1.61 99.17%
DY 1.79 2.05 0.60 0.62 0.00 0.00 0.00 -
P/NAPS 1.14 1.00 0.98 0.96 1.07 1.05 1.11 1.79%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 18/10/06 08/08/06 10/05/06 23/02/06 26/10/05 25/08/05 05/05/05 -
Price 3.90 3.75 3.19 3.07 3.53 3.72 3.72 -
P/RPS 2.51 2.45 2.31 2.37 2.86 3.10 2.82 -7.46%
P/EPS 21.95 21.83 48.40 -58.11 -50.75 -63.64 62.18 -50.01%
EY 4.55 4.58 2.07 -1.72 -1.97 -1.57 1.61 99.76%
DY 1.79 1.87 0.63 0.65 0.00 0.00 0.00 -
P/NAPS 1.13 1.10 0.94 0.92 1.07 1.14 1.11 1.19%

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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