[TASEK] YoY Quarter Result on 30-Sep-2004 [#1]

Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 41.74%
YoY- -52.02%
Quarter Report
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Quarter Result
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 106,244 80,641 74,161 66,198 83,444 49,778 57,264 9.96%
PBT 19,076 14,809 8,417 10,744 19,870 1,610 9,720 10.92%
Tax -4,004 -3,311 -1,429 -1,620 -853 -2,260 -1,427 17.18%
NP 15,072 11,498 6,988 9,124 19,017 -650 8,293 9.62%
-
NP to SH 15,072 11,498 6,988 9,124 19,017 -650 8,293 9.62%
-
Tax Rate 20.99% 22.36% 16.98% 15.08% 4.29% 140.37% 14.68% -
Total Cost 91,172 69,143 67,173 57,074 64,427 50,428 48,971 10.02%
-
Net Worth 794,742 647,178 609,154 633,934 602,572 548,687 577,721 5.02%
Dividend
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 794,742 647,178 609,154 633,934 602,572 548,687 577,721 5.02%
NOSH 185,159 184,855 184,379 183,951 183,739 175,675 183,473 0.14%
Ratio Analysis
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 14.19% 14.26% 9.42% 13.78% 22.79% -1.31% 14.48% -
ROE 1.90% 1.78% 1.15% 1.44% 3.16% -0.12% 1.44% -
Per Share
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 57.38 43.62 40.22 35.99 45.41 28.34 31.21 9.81%
EPS 8.14 6.22 3.79 4.96 10.35 -0.37 4.52 9.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2922 3.501 3.3038 3.4462 3.2795 3.1233 3.1488 4.87%
Adjusted Per Share Value based on latest NOSH - 183,951
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 85.94 65.23 59.99 53.55 67.50 40.27 46.32 9.96%
EPS 12.19 9.30 5.65 7.38 15.38 -0.53 6.71 9.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.4289 5.2352 4.9276 5.128 4.8744 4.4385 4.6733 5.02%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 31/03/08 30/03/07 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 5.87 5.24 3.52 4.02 3.43 3.43 3.01 -
P/RPS 10.23 0.00 8.75 11.17 7.55 12.11 9.64 0.91%
P/EPS 72.11 0.00 92.88 81.05 33.14 -927.03 66.59 1.23%
EY 1.39 0.00 1.08 1.23 3.02 -0.11 1.50 -1.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.75 1.07 1.17 1.05 1.10 0.96 5.62%
Price Multiplier on Announcement Date
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 30/04/08 25/05/07 26/10/05 20/10/04 10/11/03 24/10/02 23/10/01 -
Price 6.56 5.51 3.53 3.92 4.25 3.65 3.10 -
P/RPS 11.43 0.00 8.78 10.89 9.36 12.88 9.93 2.18%
P/EPS 80.59 0.00 93.14 79.03 41.06 -986.49 68.58 2.51%
EY 1.24 0.00 1.07 1.27 2.44 -0.10 1.46 -2.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.84 1.07 1.14 1.30 1.17 0.98 7.08%

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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