[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
02-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -0.89%
YoY- -6.07%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 153,740 196,135 205,541 214,196 192,432 171,532 174,472 -8.09%
PBT 60,368 57,790 55,110 56,870 57,048 39,409 59,360 1.12%
Tax -17,092 -13,734 -15,420 -16,028 -15,960 -11,628 -17,466 -1.43%
NP 43,276 44,056 39,690 40,842 41,088 27,781 41,893 2.19%
-
NP to SH 43,276 44,069 39,553 40,756 41,124 27,781 41,893 2.19%
-
Tax Rate 28.31% 23.77% 27.98% 28.18% 27.98% 29.51% 29.42% -
Total Cost 110,464 152,079 165,850 173,354 151,344 143,751 132,578 -11.46%
-
Net Worth 280,377 274,729 221,959 177,894 216,255 119,150 227,706 14.89%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 28,188 14,092 10,673 - 9,218 10,591 -
Div Payout % - 63.96% 35.63% 26.19% - 33.18% 25.28% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 280,377 274,729 221,959 177,894 216,255 119,150 227,706 14.89%
NOSH 352,410 352,353 352,315 176,100 177,258 175,583 176,516 58.62%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 28.15% 22.46% 19.31% 19.07% 21.35% 16.20% 24.01% -
ROE 15.43% 16.04% 17.82% 22.91% 19.02% 23.32% 18.40% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.63 55.66 58.34 120.41 108.56 97.69 98.84 -42.05%
EPS 12.28 12.51 11.23 11.58 23.20 7.89 23.73 -35.56%
DPS 0.00 8.00 4.00 6.00 0.00 5.25 6.00 -
NAPS 0.7956 0.7797 0.63 1.00 1.22 0.6786 1.29 -27.56%
Adjusted Per Share Value based on latest NOSH - 176,100
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 7.61 9.70 10.17 10.60 9.52 8.49 8.63 -8.05%
EPS 2.14 2.18 1.96 2.02 2.03 1.37 2.07 2.24%
DPS 0.00 1.39 0.70 0.53 0.00 0.46 0.52 -
NAPS 0.1387 0.1359 0.1098 0.088 0.107 0.059 0.1127 14.85%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.36 1.30 1.44 1.25 1.38 1.50 1.37 -
P/RPS 3.12 2.34 2.47 1.04 1.27 1.54 1.39 71.51%
P/EPS 11.07 10.39 12.83 5.46 5.95 9.48 5.77 54.46%
EY 9.03 9.62 7.80 18.33 16.81 10.55 17.32 -35.24%
DY 0.00 6.15 2.78 4.80 0.00 3.50 4.38 -
P/NAPS 1.71 1.67 2.29 1.25 1.13 2.21 1.06 37.58%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 -
Price 1.38 1.32 1.37 1.30 1.29 1.50 1.50 -
P/RPS 3.16 2.37 2.35 1.08 1.19 1.54 1.52 62.96%
P/EPS 11.24 10.55 12.20 5.67 5.56 9.48 6.32 46.84%
EY 8.90 9.48 8.19 17.62 17.98 10.55 15.82 -31.87%
DY 0.00 6.06 2.92 4.62 0.00 3.50 4.00 -
P/NAPS 1.73 1.69 2.17 1.30 1.06 2.21 1.16 30.56%

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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