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

Stock
[TASEK] TASEK CORPORATION BHD
Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -19.52%
YoY- 31.63%
Quarter Report
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TASEK's Result
TASEK's Financial Summary
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TTM Result
31/03/08 31/03/07 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 406,933 298,468 227,439 257,090 262,355 226,079 217,272 10.12%
PBT 114,659 48,172 -16,882 58,780 40,966 26,850 31,408 22.02%
Tax -14,559 -14,865 4,056 -17,982 -9,972 -11,627 1,441 -
NP 100,100 33,307 -12,826 40,798 30,994 15,223 32,849 18.68%
-
NP to SH 100,100 33,307 -12,826 40,798 30,994 15,223 32,849 18.68%
-
Tax Rate 12.70% 30.86% - 30.59% 24.34% 43.30% -4.59% -
Total Cost 306,833 265,161 240,265 216,292 231,361 210,856 184,423 8.14%
-
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 12,913 14,935 - - - 5,493 18,308 -5.22%
Div Payout % 12.90% 44.84% - - - 36.08% 55.74% -
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 24.60% 11.16% -5.64% 15.87% 11.81% 6.73% 15.12% -
ROE 12.60% 5.15% -2.11% 6.44% 5.14% 2.77% 5.69% -
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 219.77 161.46 123.35 139.76 142.79 128.69 118.42 9.97%
EPS 54.06 18.02 -6.96 22.18 16.87 8.67 17.90 18.52%
DPS 7.00 8.00 0.00 0.00 0.00 3.13 10.00 -5.33%
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 329.18 241.44 183.98 207.97 212.23 182.88 175.76 10.12%
EPS 80.97 26.94 -10.38 33.00 25.07 12.31 26.57 18.68%
DPS 10.45 12.08 0.00 0.00 0.00 4.44 14.81 -5.22%
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 2.67 3.25 2.85 2.88 2.40 2.67 2.54 0.77%
P/EPS 10.86 29.08 -50.60 18.13 20.33 39.58 16.81 -6.49%
EY 9.21 3.44 -1.98 5.52 4.92 2.53 5.95 6.94%
DY 1.19 1.53 0.00 0.00 0.00 0.91 3.32 -14.59%
P/NAPS 1.37 1.50 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 2.98 3.41 2.86 2.80 2.98 2.84 2.62 1.99%
P/EPS 12.13 30.58 -50.75 17.67 25.19 42.12 17.31 -5.32%
EY 8.24 3.27 -1.97 5.66 3.97 2.37 5.78 5.60%
DY 1.07 1.45 0.00 0.00 0.00 0.86 3.23 -15.62%
P/NAPS 1.53 1.57 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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