[TASEK] YoY TTM Result on 30-Jun-2008 [#2]

Announcement Date
27-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -34.4%
YoY- -13.55%
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TTM Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Revenue 543,409 518,878 557,430 426,583 320,847 238,990 243,778 13.12%
PBT 178,401 102,056 103,361 81,750 87,797 -14,382 42,514 24.69%
Tax -19,836 -22,671 -25,547 -16,085 -11,836 4,633 -15,125 4.26%
NP 158,565 79,385 77,814 65,665 75,961 -9,749 27,389 31.02%
-
NP to SH 158,565 79,385 77,814 65,665 75,961 -9,749 27,389 31.02%
-
Tax Rate 11.12% 22.21% 24.72% 19.68% 13.48% - 35.58% -
Total Cost 384,844 439,493 479,616 360,918 244,886 248,739 216,389 9.26%
-
Net Worth 945,533 741,652 873,361 808,742 693,104 614,033 628,454 6.48%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Div 152,474 55,693 18,518 - 18,454 3,690 - -
Div Payout % 96.16% 70.16% 23.80% - 24.29% 0.00% - -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Net Worth 945,533 741,652 873,361 808,742 693,104 614,033 628,454 6.48%
NOSH 124,036 185,413 185,699 185,359 184,478 184,527 184,687 -5.94%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
NP Margin 29.18% 15.30% 13.96% 15.39% 23.68% -4.08% 11.24% -
ROE 16.77% 10.70% 8.91% 8.12% 10.96% -1.59% 4.36% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
RPS 438.10 279.85 300.18 230.14 173.92 129.51 131.99 20.27%
EPS 127.84 42.82 41.90 35.43 41.18 -5.28 14.83 39.30%
DPS 122.93 30.00 10.00 0.00 10.00 2.00 0.00 -
NAPS 7.623 4.00 4.7031 4.3631 3.7571 3.3276 3.4028 13.21%
Adjusted Per Share Value based on latest NOSH - 185,359
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
RPS 439.58 419.73 450.92 345.07 259.54 193.32 197.20 13.12%
EPS 128.27 64.22 62.95 53.12 61.45 -7.89 22.16 31.02%
DPS 123.34 45.05 14.98 0.00 14.93 2.99 0.00 -
NAPS 7.6486 5.9994 7.0648 6.5421 5.6067 4.9671 5.0837 6.48%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/12/05 31/12/04 -
Price 7.90 7.75 5.90 6.62 5.96 3.20 3.68 -
P/RPS 1.80 2.77 1.97 2.88 3.43 2.47 2.79 -6.52%
P/EPS 6.18 18.10 14.08 18.69 14.47 -60.57 24.81 -19.25%
EY 16.18 5.52 7.10 5.35 6.91 -1.65 4.03 23.84%
DY 15.56 3.87 1.69 0.00 1.68 0.62 0.00 -
P/NAPS 1.04 1.94 1.25 1.52 1.59 0.96 1.08 -0.57%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 CAGR
Date 28/07/11 27/07/10 13/08/09 27/08/08 23/08/07 23/02/06 03/02/05 -
Price 7.76 7.70 5.81 5.81 5.72 3.07 3.72 -
P/RPS 1.77 2.75 1.94 2.52 3.29 2.37 2.82 -6.91%
P/EPS 6.07 17.98 13.87 16.40 13.89 -58.11 25.08 -19.61%
EY 16.47 5.56 7.21 6.10 7.20 -1.72 3.99 24.37%
DY 15.84 3.90 1.72 0.00 1.75 0.65 0.00 -
P/NAPS 1.02 1.93 1.24 1.33 1.52 0.92 1.09 -1.01%

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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