[TASEK] YoY TTM Result on 31-Mar-2004 [#3]

Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -2.65%
YoY- 364.75%
Quarter Report
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TTM Result
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 349,670 255,125 240,516 278,852 223,425 233,781 185,703 10.21%
PBT 101,831 9,206 21,445 68,485 20,899 32,080 26,738 22.82%
Tax -12,545 2,975 -10,519 -18,813 -10,211 2,243 -4,228 18.20%
NP 89,286 12,181 10,926 49,672 10,688 34,323 22,510 23.59%
-
NP to SH 89,286 12,181 10,926 49,672 10,688 34,323 22,510 23.59%
-
Tax Rate 12.32% -32.32% 49.05% 27.47% 48.86% -6.99% 15.81% -
Total Cost 260,384 242,944 229,590 229,180 212,737 199,458 163,193 7.44%
-
Net Worth 771,874 624,452 611,559 616,613 568,238 583,484 563,216 4.96%
Dividend
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 18,454 3,690 - - - 18,305 14,665 3.59%
Div Payout % 20.67% 30.30% - - - 53.33% 65.15% -
Equity
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 771,874 624,452 611,559 616,613 568,238 583,484 563,216 4.96%
NOSH 184,982 184,814 182,642 183,352 182,860 183,036 183,285 0.14%
Ratio Analysis
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 25.53% 4.77% 4.54% 17.81% 4.78% 14.68% 12.12% -
ROE 11.57% 1.95% 1.79% 8.06% 1.88% 5.88% 4.00% -
Per Share
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 189.03 138.04 131.69 152.09 122.18 127.72 101.32 10.06%
EPS 48.27 6.59 5.98 27.09 5.84 18.75 12.28 23.42%
DPS 10.00 2.00 0.00 0.00 0.00 10.00 8.00 3.49%
NAPS 4.1727 3.3788 3.3484 3.363 3.1075 3.1878 3.0729 4.81%
Adjusted Per Share Value based on latest NOSH - 183,352
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 282.86 206.38 194.56 225.57 180.73 189.11 150.22 10.21%
EPS 72.23 9.85 8.84 40.18 8.65 27.76 18.21 23.59%
DPS 14.93 2.99 0.00 0.00 0.00 14.81 11.86 3.60%
NAPS 6.2439 5.0513 4.947 4.9879 4.5966 4.7199 4.556 4.96%
Price Multiplier on Financial Quarter End Date
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 28/09/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 5.75 3.31 3.72 4.37 3.43 3.64 2.86 -
P/RPS 3.04 2.40 2.82 2.87 2.81 2.85 2.82 1.16%
P/EPS 11.91 50.22 62.18 16.13 58.68 19.41 23.29 -9.79%
EY 8.39 1.99 1.61 6.20 1.70 5.15 4.29 10.86%
DY 1.74 0.60 0.00 0.00 0.00 2.75 2.80 -7.05%
P/NAPS 1.38 0.98 1.11 1.30 1.10 1.14 0.93 6.25%
Price Multiplier on Announcement Date
30/09/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 25/10/07 10/05/06 05/05/05 07/05/04 22/05/03 10/05/02 18/05/01 -
Price 5.81 3.19 3.72 4.05 3.46 3.58 3.01 -
P/RPS 3.07 2.31 2.82 2.66 2.83 2.80 2.97 0.51%
P/EPS 12.04 48.40 62.18 14.95 59.20 19.09 24.51 -10.35%
EY 8.31 2.07 1.61 6.69 1.69 5.24 4.08 11.55%
DY 1.72 0.63 0.00 0.00 0.00 2.79 2.66 -6.48%
P/NAPS 1.39 0.94 1.11 1.20 1.11 1.12 0.98 5.52%

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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