[TASEK] YoY TTM Result on 30-Jun-2004 [#4]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 2.05%
YoY- 347.52%
Quarter Report
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TTM Result
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 381,330 287,623 219,476 274,336 228,689 233,565 206,670 9.87%
PBT 110,392 41,212 -14,555 67,906 22,706 34,960 31,621 21.18%
Tax -13,866 -8,929 3,865 -17,215 -11,379 -10,794 1,809 -
NP 96,526 32,283 -10,690 50,691 11,327 24,166 33,430 17.69%
-
NP to SH 96,526 32,283 -10,690 50,691 11,327 24,166 33,430 17.69%
-
Tax Rate 12.56% 21.67% - 25.35% 50.11% 30.88% -5.72% -
Total Cost 284,804 255,340 230,166 223,645 217,362 209,399 173,240 7.93%
-
Net Worth 779,417 639,896 597,266 624,720 581,336 549,495 568,062 4.98%
Dividend
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 12,913 13,085 - - - 5,493 18,308 -5.22%
Div Payout % 13.38% 40.53% - - - 22.73% 54.77% -
Equity
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 779,417 639,896 597,266 624,720 581,336 549,495 568,062 4.98%
NOSH 185,099 187,900 182,879 183,914 183,040 183,165 183,039 0.17%
Ratio Analysis
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 25.31% 11.22% -4.87% 18.48% 4.95% 10.35% 16.18% -
ROE 12.38% 5.05% -1.79% 8.11% 1.95% 4.40% 5.88% -
Per Share
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 206.01 153.07 120.01 149.17 124.94 127.52 112.91 9.68%
EPS 52.15 17.18 -5.85 27.56 6.19 13.19 18.26 17.50%
DPS 7.00 7.00 0.00 0.00 0.00 3.00 10.00 -5.33%
NAPS 4.2108 3.4055 3.2659 3.3968 3.176 3.00 3.1035 4.80%
Adjusted Per Share Value based on latest NOSH - 183,914
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 308.47 232.67 177.54 221.92 184.99 188.94 167.18 9.87%
EPS 78.08 26.11 -8.65 41.01 9.16 19.55 27.04 17.70%
DPS 10.45 10.59 0.00 0.00 0.00 4.44 14.81 -5.21%
NAPS 6.3049 5.1763 4.8314 5.0535 4.7026 4.445 4.5952 4.98%
Price Multiplier on Financial Quarter End Date
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 5.87 3.41 3.44 3.80 3.43 3.43 2.98 -
P/RPS 2.85 2.23 2.87 2.55 2.75 2.69 2.64 1.18%
P/EPS 11.26 19.85 -58.85 13.79 55.43 26.00 16.32 -5.54%
EY 8.88 5.04 -1.70 7.25 1.80 3.85 6.13 5.86%
DY 1.19 2.05 0.00 0.00 0.00 0.87 3.36 -14.74%
P/NAPS 1.39 1.00 1.05 1.12 1.08 1.14 0.96 5.85%
Price Multiplier on Announcement Date
31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 21/02/08 08/08/06 25/08/05 06/08/04 21/08/03 26/08/02 01/10/01 -
Price 5.81 3.75 3.72 4.10 3.44 3.70 2.98 -
P/RPS 2.82 2.45 3.10 2.75 2.75 2.90 2.64 1.01%
P/EPS 11.14 21.83 -63.64 14.88 55.59 28.04 16.32 -5.69%
EY 8.98 4.58 -1.57 6.72 1.80 3.57 6.13 6.04%
DY 1.20 1.87 0.00 0.00 0.00 0.81 3.36 -14.63%
P/NAPS 1.38 1.10 1.14 1.21 1.08 1.23 0.96 5.73%

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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