[TASEK] YoY Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -0.76%
YoY- 2031.68%
Quarter Report
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Annualized Quarter Result
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 320,847 279,478 240,460 301,576 197,136 230,566 188,030 8.57%
PBT 87,797 35,996 35,648 86,432 110 31,340 33,582 15.93%
Tax -11,836 -5,228 -6,762 -10,942 -4,018 -4,500 -4,182 17.36%
NP 75,961 30,768 28,886 75,490 -3,908 26,840 29,400 15.72%
-
NP to SH 75,961 30,768 28,886 75,490 -3,908 26,840 29,400 15.72%
-
Tax Rate 13.48% 14.52% 18.97% 12.66% 3,652.73% 14.36% 12.45% -
Total Cost 244,886 248,710 211,574 226,086 201,044 203,726 158,630 6.90%
-
Net Worth 692,869 612,342 625,275 611,671 559,775 581,618 562,682 3.25%
Dividend
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 18,441 7,360 - - - 10,984 10,983 8.30%
Div Payout % 24.28% 23.92% - - - 40.93% 37.36% -
Equity
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 692,869 612,342 625,275 611,671 559,775 581,618 562,682 3.25%
NOSH 184,416 184,019 183,753 183,673 182,616 183,083 183,063 0.11%
Ratio Analysis
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 23.68% 11.01% 12.01% 25.03% -1.98% 11.64% 15.64% -
ROE 10.96% 5.02% 4.62% 12.34% -0.70% 4.61% 5.22% -
Per Share
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 173.98 151.87 130.86 164.19 107.95 125.94 102.71 8.44%
EPS 41.19 16.72 15.72 41.10 -2.14 14.66 16.06 15.59%
DPS 10.00 4.00 0.00 0.00 0.00 6.00 6.00 8.17%
NAPS 3.7571 3.3276 3.4028 3.3302 3.0653 3.1768 3.0737 3.13%
Adjusted Per Share Value based on latest NOSH - 183,069
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 259.54 226.08 194.51 243.95 159.47 186.51 152.10 8.57%
EPS 61.45 24.89 23.37 61.07 -3.16 21.71 23.78 15.72%
DPS 14.92 5.95 0.00 0.00 0.00 8.89 8.89 8.29%
NAPS 5.6048 4.9534 5.058 4.948 4.5282 4.7049 4.5517 3.25%
Price Multiplier on Financial Quarter End Date
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/06/07 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 5.96 3.20 3.68 4.11 3.43 3.25 2.98 -
P/RPS 0.00 2.11 2.81 2.50 3.18 2.58 2.90 -
P/EPS 0.00 19.14 23.41 10.00 -160.28 22.17 18.56 -
EY 0.00 5.22 4.27 10.00 -0.62 4.51 5.39 -
DY 0.00 1.25 0.00 0.00 0.00 1.85 2.01 -
P/NAPS 1.42 0.96 1.08 1.23 1.12 1.02 0.97 6.03%
Price Multiplier on Announcement Date
30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 23/08/07 23/02/06 03/02/05 10/02/04 25/02/03 04/02/02 09/02/01 -
Price 5.72 3.07 3.72 4.40 3.43 3.28 3.01 -
P/RPS 0.00 2.02 2.84 2.68 3.18 2.60 2.93 -
P/EPS 0.00 18.36 23.66 10.71 -160.28 22.37 18.74 -
EY 0.00 5.45 4.23 9.34 -0.62 4.47 5.34 -
DY 0.00 1.30 0.00 0.00 0.00 1.83 1.99 -
P/NAPS 1.36 0.92 1.09 1.32 1.12 1.03 0.98 5.17%

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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