[TASEK] YoY TTM Result on 30-Jun-2006 [#4]

Announcement Date
08-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 165.03%
YoY- 401.99%
Quarter Report
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TTM Result
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 520,785 509,798 381,330 287,623 219,476 274,336 228,689 13.47%
PBT 87,160 98,612 110,392 41,212 -14,555 67,906 22,706 22.95%
Tax -20,035 -23,560 -13,866 -8,929 3,865 -17,215 -11,379 9.07%
NP 67,125 75,052 96,526 32,283 -10,690 50,691 11,327 31.43%
-
NP to SH 67,125 75,052 96,526 32,283 -10,690 50,691 11,327 31.43%
-
Tax Rate 22.99% 23.89% 12.56% 21.67% - 25.35% 50.11% -
Total Cost 453,660 434,746 284,804 255,340 230,166 223,645 217,362 11.96%
-
Net Worth 909,236 854,686 779,417 639,896 597,266 624,720 581,336 7.11%
Dividend
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 55,693 18,518 12,913 13,085 - - - -
Div Payout % 82.97% 24.67% 13.38% 40.53% - - - -
Equity
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 909,236 854,686 779,417 639,896 597,266 624,720 581,336 7.11%
NOSH 185,645 185,189 185,099 187,900 182,879 183,914 183,040 0.21%
Ratio Analysis
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 12.89% 14.72% 25.31% 11.22% -4.87% 18.48% 4.95% -
ROE 7.38% 8.78% 12.38% 5.05% -1.79% 8.11% 1.95% -
Per Share
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 280.53 275.28 206.01 153.07 120.01 149.17 124.94 13.23%
EPS 36.16 40.53 52.15 17.18 -5.85 27.56 6.19 31.14%
DPS 30.00 10.00 7.00 7.00 0.00 0.00 0.00 -
NAPS 4.8977 4.6152 4.2108 3.4055 3.2659 3.3968 3.176 6.88%
Adjusted Per Share Value based on latest NOSH - 187,900
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 421.28 412.39 308.47 232.67 177.54 221.92 184.99 13.47%
EPS 54.30 60.71 78.08 26.11 -8.65 41.01 9.16 31.44%
DPS 45.05 14.98 10.45 10.59 0.00 0.00 0.00 -
NAPS 7.355 6.9138 6.3049 5.1763 4.8314 5.0535 4.7026 7.11%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 5.81 5.57 5.87 3.41 3.44 3.80 3.43 -
P/RPS 2.07 2.02 2.85 2.23 2.87 2.55 2.75 -4.26%
P/EPS 16.07 13.74 11.26 19.85 -58.85 13.79 55.43 -17.32%
EY 6.22 7.28 8.88 5.04 -1.70 7.25 1.80 20.98%
DY 5.16 1.80 1.19 2.05 0.00 0.00 0.00 -
P/NAPS 1.19 1.21 1.39 1.00 1.05 1.12 1.08 1.50%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 09/02/10 23/02/09 21/02/08 08/08/06 25/08/05 06/08/04 21/08/03 -
Price 6.18 5.66 5.81 3.75 3.72 4.10 3.44 -
P/RPS 2.20 2.06 2.82 2.45 3.10 2.75 2.75 -3.36%
P/EPS 17.09 13.97 11.14 21.83 -63.64 14.88 55.59 -16.57%
EY 5.85 7.16 8.98 4.58 -1.57 6.72 1.80 19.84%
DY 4.85 1.77 1.20 1.87 0.00 0.00 0.00 -
P/NAPS 1.26 1.23 1.38 1.10 1.14 1.21 1.08 2.39%

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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