[TASEK] YoY TTM Result on 31-Dec-2005 [#2]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 23.99%
YoY- -135.59%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 557,430 426,583 320,847 238,990 243,778 280,909 216,850 15.62%
PBT 103,361 81,750 87,797 -14,382 42,514 65,867 19,345 29.40%
Tax -25,547 -16,085 -11,836 4,633 -15,125 -14,841 -10,553 14.56%
NP 77,814 65,665 75,961 -9,749 27,389 51,026 8,792 39.84%
-
NP to SH 77,814 65,665 75,961 -9,749 27,389 51,026 8,792 39.84%
-
Tax Rate 24.72% 19.68% 13.48% - 35.58% 22.53% 54.55% -
Total Cost 479,616 360,918 244,886 248,739 216,389 229,883 208,058 13.70%
-
Net Worth 873,361 808,742 693,104 614,033 628,454 609,657 571,021 6.75%
Dividend
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 18,518 - 18,454 3,690 - - - -
Div Payout % 23.80% - 24.29% 0.00% - - - -
Equity
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 873,361 808,742 693,104 614,033 628,454 609,657 571,021 6.75%
NOSH 185,699 185,359 184,478 184,527 184,687 183,069 186,285 -0.04%
Ratio Analysis
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 13.96% 15.39% 23.68% -4.08% 11.24% 18.16% 4.05% -
ROE 8.91% 8.12% 10.96% -1.59% 4.36% 8.37% 1.54% -
Per Share
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 300.18 230.14 173.92 129.51 131.99 153.44 116.41 15.68%
EPS 41.90 35.43 41.18 -5.28 14.83 27.87 4.72 39.91%
DPS 10.00 0.00 10.00 2.00 0.00 0.00 0.00 -
NAPS 4.7031 4.3631 3.7571 3.3276 3.4028 3.3302 3.0653 6.80%
Adjusted Per Share Value based on latest NOSH - 184,527
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 450.92 345.07 259.54 193.32 197.20 227.23 175.42 15.62%
EPS 62.95 53.12 61.45 -7.89 22.16 41.28 7.11 39.85%
DPS 14.98 0.00 14.93 2.99 0.00 0.00 0.00 -
NAPS 7.0648 6.5421 5.6067 4.9671 5.0837 4.9317 4.6191 6.75%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 30/06/09 30/06/08 29/06/07 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.90 6.62 5.96 3.20 3.68 4.11 3.43 -
P/RPS 1.97 2.88 3.43 2.47 2.79 2.68 2.95 -6.02%
P/EPS 14.08 18.69 14.47 -60.57 24.81 14.75 72.68 -22.31%
EY 7.10 5.35 6.91 -1.65 4.03 6.78 1.38 28.65%
DY 1.69 0.00 1.68 0.62 0.00 0.00 0.00 -
P/NAPS 1.25 1.52 1.59 0.96 1.08 1.23 1.12 1.70%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 13/08/09 27/08/08 23/08/07 23/02/06 03/02/05 10/02/04 25/02/03 -
Price 5.81 5.81 5.72 3.07 3.72 4.40 3.43 -
P/RPS 1.94 2.52 3.29 2.37 2.82 2.87 2.95 -6.24%
P/EPS 13.87 16.40 13.89 -58.11 25.08 15.79 72.68 -22.49%
EY 7.21 6.10 7.20 -1.72 3.99 6.33 1.38 28.95%
DY 1.72 0.00 1.75 0.65 0.00 0.00 0.00 -
P/NAPS 1.24 1.33 1.52 0.92 1.09 1.32 1.12 1.57%

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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