[TASEK] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 17.54%
YoY- 172.62%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
Revenue 529,172 547,952 467,160 349,670 255,125 240,516 278,852 10.35%
PBT 117,328 94,547 91,583 101,831 9,206 21,445 68,485 8.62%
Tax -24,894 -22,653 -20,817 -12,545 2,975 -10,519 -18,813 4.40%
NP 92,434 71,894 70,766 89,286 12,181 10,926 49,672 10.01%
-
NP to SH 92,434 71,894 70,766 89,286 12,181 10,926 49,672 10.01%
-
Tax Rate 21.22% 23.96% 22.73% 12.32% -32.32% 49.05% 27.47% -
Total Cost 436,738 476,058 396,394 260,384 242,944 229,590 229,180 10.42%
-
Net Worth 958,458 892,911 833,296 771,874 624,452 611,559 616,613 7.01%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
Div 55,693 18,518 - 18,454 3,690 - - -
Div Payout % 60.25% 25.76% - 20.67% 30.30% - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
Net Worth 958,458 892,911 833,296 771,874 624,452 611,559 616,613 7.01%
NOSH 123,621 185,624 185,082 184,982 184,814 182,642 183,352 -5.88%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
NP Margin 17.47% 13.12% 15.15% 25.53% 4.77% 4.54% 17.81% -
ROE 9.64% 8.05% 8.49% 11.57% 1.95% 1.79% 8.06% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 331.26 295.19 252.41 189.03 138.04 131.69 152.09 12.71%
EPS 57.86 38.73 38.23 48.27 6.59 5.98 27.09 12.37%
DPS 34.86 10.00 0.00 10.00 2.00 0.00 0.00 -
NAPS 6.00 4.8103 4.5023 4.1727 3.3788 3.3484 3.363 9.30%
Adjusted Per Share Value based on latest NOSH - 184,982
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
RPS 428.06 443.25 377.90 282.86 206.38 194.56 225.57 10.35%
EPS 74.77 58.16 57.24 72.23 9.85 8.84 40.18 10.01%
DPS 45.05 14.98 0.00 14.93 2.99 0.00 0.00 -
NAPS 7.7532 7.223 6.7407 6.2439 5.0513 4.947 4.9879 7.01%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 31/03/06 31/03/05 31/03/04 -
Price 6.75 5.84 4.89 5.75 3.31 3.72 4.37 -
P/RPS 2.04 1.98 1.94 3.04 2.40 2.82 2.87 -5.11%
P/EPS 11.67 15.08 12.79 11.91 50.22 62.18 16.13 -4.85%
EY 8.57 6.63 7.82 8.39 1.99 1.61 6.20 5.10%
DY 5.17 1.71 0.00 1.74 0.60 0.00 0.00 -
P/NAPS 1.13 1.21 1.09 1.38 0.98 1.11 1.30 -2.13%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 31/03/06 31/03/05 31/03/04 CAGR
Date 26/10/10 11/11/09 14/11/08 25/10/07 10/05/06 05/05/05 07/05/04 -
Price 6.50 5.81 4.56 5.81 3.19 3.72 4.05 -
P/RPS 1.96 1.97 1.81 3.07 2.31 2.82 2.66 -4.58%
P/EPS 11.23 15.00 11.93 12.04 48.40 62.18 14.95 -4.30%
EY 8.90 6.67 8.38 8.31 2.07 1.61 6.69 4.48%
DY 5.36 1.72 0.00 1.72 0.63 0.00 0.00 -
P/NAPS 1.08 1.21 1.01 1.39 0.94 1.11 1.20 -1.60%

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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