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

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	153,740	196,135	205,541	214,196	192,432	171,532	174,472	-8.09%
YoY %	-21.62%	-4.58%	-4.04%	11.31%	12.18%	-1.69%	-	-
Horiz. %	88.12%	112.42%	117.81%	122.77%	110.29%	98.31%	100.00%	-
PBT	60,368	57,790	55,110	56,870	57,048	39,409	59,360	1.12%
YoY %	4.46%	4.86%	-3.09%	-0.31%	44.76%	-33.61%	-	-
Horiz. %	101.70%	97.36%	92.84%	95.81%	96.11%	66.39%	100.00%	-
Tax	-17,092	-13,734	-15,420	-16,028	-15,960	-11,628	-17,466	-1.43%
YoY %	-24.45%	10.93%	3.79%	-0.43%	-37.25%	33.42%	-	-
Horiz. %	97.86%	78.63%	88.29%	91.77%	91.38%	66.58%	100.00%	-
NP	43,276	44,056	39,690	40,842	41,088	27,781	41,893	2.19%
YoY %	-1.77%	11.00%	-2.82%	-0.60%	47.90%	-33.69%	-	-
Horiz. %	103.30%	105.16%	94.74%	97.49%	98.08%	66.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,276	44,069	39,553	40,756	41,124	27,781	41,893	2.19%
YoY %	-1.80%	11.42%	-2.95%	-0.89%	48.03%	-33.69%	-	-
Horiz. %	103.30%	105.19%	94.41%	97.29%	98.16%	66.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.31%	23.77%	27.98%	28.18%	27.98%	29.51%	29.42%	-
YoY %	19.10%	-15.05%	-0.71%	0.71%	-5.18%	0.31%	-	-
Horiz. %	96.23%	80.80%	95.11%	95.79%	95.11%	100.31%	100.00%	-
Total Cost	110,464	152,079	165,850	173,354	151,344	143,751	132,578	-11.46%
YoY %	-27.36%	-8.30%	-4.33%	14.54%	5.28%	8.43%	-	-
Horiz. %	83.32%	114.71%	125.10%	130.76%	114.15%	108.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	280,377	274,729	221,959	177,894	216,255	119,150	227,706	14.89%
YoY %	2.06%	23.77%	24.77%	-17.74%	81.50%	-47.67%	-	-
Horiz. %	123.13%	120.65%	97.48%	78.12%	94.97%	52.33%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	-	28,188	14,092	10,673	-	9,218	10,591	-
YoY %	-	100.03%	32.03%	0.00%	-	-12.96%	-	-
Horiz. %	-	266.15%	133.06%	100.77%	-	87.04%	100.00%	-
Div Payout %	-	63.96%	35.63%	26.19%	-	33.18%	25.28%	-
YoY %	-	79.51%	36.04%	0.00%	-	31.25%	-	-
Horiz. %	-	253.01%	140.94%	103.60%	-	131.25%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	280,377	274,729	221,959	177,894	216,255	119,150	227,706	14.89%
YoY %	2.06%	23.77%	24.77%	-17.74%	81.50%	-47.67%	-	-
Horiz. %	123.13%	120.65%	97.48%	78.12%	94.97%	52.33%	100.00%	-
NOSH	352,410	352,353	352,315	176,100	177,258	175,583	176,516	58.62%
YoY %	0.02%	0.01%	100.07%	-0.65%	0.95%	-0.53%	-	-
Horiz. %	199.65%	199.62%	199.59%	99.76%	100.42%	99.47%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	28.15%	22.46%	19.31%	19.07%	21.35%	16.20%	24.01%	-
YoY %	25.33%	16.31%	1.26%	-10.68%	31.79%	-32.53%	-	-
Horiz. %	117.24%	93.54%	80.42%	79.43%	88.92%	67.47%	100.00%	-
ROE	15.43%	16.04%	17.82%	22.91%	19.02%	23.32%	18.40%	-
YoY %	-3.80%	-9.99%	-22.22%	20.45%	-18.44%	26.74%	-	-
Horiz. %	83.86%	87.17%	96.85%	124.51%	103.37%	126.74%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	43.63	55.66	58.34	120.41	108.56	97.69	98.84	-42.05%
YoY %	-21.61%	-4.59%	-51.55%	10.92%	11.13%	-1.16%	-	-
Horiz. %	44.14%	56.31%	59.02%	121.82%	109.83%	98.84%	100.00%	-
EPS	12.28	12.51	11.23	11.58	23.20	7.89	23.73	-35.56%
YoY %	-1.84%	11.40%	-3.02%	-50.09%	194.04%	-66.75%	-	-
Horiz. %	51.75%	52.72%	47.32%	48.80%	97.77%	33.25%	100.00%	-
DPS	0.00	8.00	4.00	6.00	0.00	5.25	6.00	-
YoY %	0.00%	100.00%	-33.33%	0.00%	0.00%	-12.50%	-	-
Horiz. %	0.00%	133.33%	66.67%	100.00%	0.00%	87.50%	100.00%	-
NAPS	0.7956	0.7797	0.63	1.00	1.22	0.6786	1.29	-27.56%
YoY %	2.04%	23.76%	-37.00%	-18.03%	79.78%	-47.40%	-	-
Horiz. %	61.67%	60.44%	48.84%	77.52%	94.57%	52.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 176,100
RPS	7.63	9.73	10.20	10.63	9.55	8.51	8.66	-8.10%
YoY %	-21.58%	-4.61%	-4.05%	11.31%	12.22%	-1.73%	-	-
Horiz. %	88.11%	112.36%	117.78%	122.75%	110.28%	98.27%	100.00%	-
EPS	2.15	2.19	1.96	2.02	2.04	1.38	2.08	2.23%
YoY %	-1.83%	11.73%	-2.97%	-0.98%	47.83%	-33.65%	-	-
Horiz. %	103.37%	105.29%	94.23%	97.12%	98.08%	66.35%	100.00%	-
DPS	0.00	1.40	0.70	0.53	0.00	0.46	0.53	-
YoY %	0.00%	100.00%	32.08%	0.00%	0.00%	-13.21%	-	-
Horiz. %	0.00%	264.15%	132.08%	100.00%	0.00%	86.79%	100.00%	-
NAPS	0.1391	0.1363	0.1101	0.0882	0.1073	0.0591	0.113	14.87%
YoY %	2.05%	23.80%	24.83%	-17.80%	81.56%	-47.70%	-	-
Horiz. %	123.10%	120.62%	97.43%	78.05%	94.96%	52.30%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	33.33%	-5.26%	137.50%	-18.11%	-17.53%	10.79%	-	-
Horiz. %	224.46%	168.35%	177.70%	74.82%	91.37%	110.79%	100.00%	-
P/EPS	11.07	10.39	12.83	5.46	5.95	9.48	5.77	54.46%
YoY %	6.54%	-19.02%	134.98%	-8.24%	-37.24%	64.30%	-	-
Horiz. %	191.85%	180.07%	222.36%	94.63%	103.12%	164.30%	100.00%	-
EY	9.03	9.62	7.80	18.33	16.81	10.55	17.32	-35.24%
YoY %	-6.13%	23.33%	-57.45%	9.04%	59.34%	-39.09%	-	-
Horiz. %	52.14%	55.54%	45.03%	105.83%	97.06%	60.91%	100.00%	-
DY	0.00	6.15	2.78	4.80	0.00	3.50	4.38	-
YoY %	0.00%	121.22%	-42.08%	0.00%	0.00%	-20.09%	-	-
Horiz. %	0.00%	140.41%	63.47%	109.59%	0.00%	79.91%	100.00%	-
P/NAPS	1.71	1.67	2.29	1.25	1.13	2.21	1.06	37.58%
YoY %	2.40%	-27.07%	83.20%	10.62%	-48.87%	108.49%	-	-
Horiz. %	161.32%	157.55%	216.04%	117.92%	106.60%	208.49%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	33.33%	0.85%	117.59%	-9.24%	-22.73%	1.32%	-	-
Horiz. %	207.89%	155.92%	154.61%	71.05%	78.29%	101.32%	100.00%	-
P/EPS	11.24	10.55	12.20	5.67	5.56	9.48	6.32	46.84%
YoY %	6.54%	-13.52%	115.17%	1.98%	-41.35%	50.00%	-	-
Horiz. %	177.85%	166.93%	193.04%	89.72%	87.97%	150.00%	100.00%	-
EY	8.90	9.48	8.19	17.62	17.98	10.55	15.82	-31.87%
YoY %	-6.12%	15.75%	-53.52%	-2.00%	70.43%	-33.31%	-	-
Horiz. %	56.26%	59.92%	51.77%	111.38%	113.65%	66.69%	100.00%	-
DY	0.00	6.06	2.92	4.62	0.00	3.50	4.00	-
YoY %	0.00%	107.53%	-36.80%	0.00%	0.00%	-12.50%	-	-
Horiz. %	0.00%	151.50%	73.00%	115.50%	0.00%	87.50%	100.00%	-
P/NAPS	1.73	1.69	2.17	1.30	1.06	2.21	1.16	30.56%
YoY %	2.37%	-22.12%	66.92%	22.64%	-52.04%	90.52%	-	-
Horiz. %	149.14%	145.69%	187.07%	112.07%	91.38%	190.52%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos