[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -2.78%
YoY- 5.34%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 174,012 134,758 139,597 128,978 119,396 126,919 130,681 21.01%
PBT 52,624 52,442 52,718 54,524 56,056 53,397 55,700 -3.71%
Tax -15,408 -15,846 -15,488 -15,704 -16,124 -14,279 -14,444 4.39%
NP 37,216 36,596 37,230 38,820 39,932 39,118 41,256 -6.63%
-
NP to SH 37,216 36,596 37,230 38,820 39,932 39,118 41,256 -6.63%
-
Tax Rate 29.28% 30.22% 29.38% 28.80% 28.76% 26.74% 25.93% -
Total Cost 136,796 98,162 102,366 90,158 79,464 87,801 89,425 32.72%
-
Net Worth 208,901 200,754 191,237 185,865 176,170 165,549 160,570 19.15%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 31,598 6,691 5,944 - 17,851 8,923 11,876 91.89%
Div Payout % 84.91% 18.29% 15.97% - 44.71% 22.81% 28.79% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 208,901 200,754 191,237 185,865 176,170 165,549 160,570 19.15%
NOSH 175,547 176,100 117,323 117,636 117,447 117,410 117,204 30.87%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 21.39% 27.16% 26.67% 30.10% 33.45% 30.82% 31.57% -
ROE 17.82% 18.23% 19.47% 20.89% 22.67% 23.63% 25.69% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 99.13 76.52 118.98 109.64 101.66 108.10 111.50 -7.53%
EPS 21.20 20.80 31.73 33.00 34.00 22.20 35.20 -28.66%
DPS 18.00 3.80 5.07 0.00 15.20 7.60 10.13 46.65%
NAPS 1.19 1.14 1.63 1.58 1.50 1.41 1.37 -8.95%
Adjusted Per Share Value based on latest NOSH - 117,825
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 8.61 6.67 6.91 6.38 5.91 6.28 6.47 20.96%
EPS 1.84 1.81 1.84 1.92 1.98 1.94 2.04 -6.64%
DPS 1.56 0.33 0.29 0.00 0.88 0.44 0.59 91.09%
NAPS 0.1034 0.0993 0.0946 0.092 0.0872 0.0819 0.0794 19.23%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.34 1.35 1.98 1.46 1.14 1.15 1.09 -
P/RPS 1.35 1.76 1.66 1.33 1.12 1.06 0.98 23.78%
P/EPS 6.32 6.50 6.24 4.42 3.35 3.45 3.10 60.71%
EY 15.82 15.39 16.03 22.60 29.82 28.97 32.29 -37.82%
DY 13.43 2.81 2.56 0.00 13.33 6.61 9.30 27.73%
P/NAPS 1.13 1.18 1.21 0.92 0.76 0.82 0.80 25.86%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 26/11/02 -
Price 1.40 1.40 1.85 1.70 1.10 1.19 1.10 -
P/RPS 1.41 1.83 1.55 1.55 1.08 1.10 0.99 26.55%
P/EPS 6.60 6.74 5.83 5.15 3.24 3.57 3.13 64.36%
EY 15.14 14.84 17.15 19.41 30.91 28.00 32.00 -39.25%
DY 12.86 2.71 2.74 0.00 13.82 6.39 9.21 24.90%
P/NAPS 1.18 1.23 1.13 1.08 0.73 0.84 0.80 29.54%

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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