[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -8.19%
YoY- -2.51%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 157,292 142,902 143,318 145,978 153,740 196,135 205,541 -16.34%
PBT 52,212 50,254 52,373 55,134 60,368 57,790 55,110 -3.54%
Tax -14,424 -14,673 -14,869 -15,450 -17,092 -13,734 -15,420 -4.35%
NP 37,788 35,581 37,504 39,684 43,276 44,056 39,690 -3.22%
-
NP to SH 37,916 35,656 37,578 39,732 43,276 44,069 39,553 -2.78%
-
Tax Rate 27.63% 29.20% 28.39% 28.02% 28.31% 23.77% 27.98% -
Total Cost 119,504 107,321 105,814 106,294 110,464 152,079 165,850 -19.64%
-
Net Worth 316,762 306,613 300,750 0 280,377 274,729 221,959 26.78%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 36,514 19,325 28,623 - 28,188 14,092 -
Div Payout % - 102.41% 51.43% 72.04% - 63.96% 35.63% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 316,762 306,613 300,750 0 280,377 274,729 221,959 26.78%
NOSH 373,188 365,146 362,350 357,797 352,410 352,353 352,315 3.91%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 24.02% 24.90% 26.17% 27.18% 28.15% 22.46% 19.31% -
ROE 11.97% 11.63% 12.49% 0.00% 15.43% 16.04% 17.82% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 42.15 39.14 39.55 40.80 43.63 55.66 58.34 -19.49%
EPS 10.16 9.77 10.37 11.10 12.28 12.51 11.23 -6.46%
DPS 0.00 10.00 5.33 8.00 0.00 8.00 4.00 -
NAPS 0.8488 0.8397 0.83 0.00 0.7956 0.7797 0.63 22.00%
Adjusted Per Share Value based on latest NOSH - 363,190
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 7.78 7.07 7.09 7.22 7.61 9.70 10.17 -16.36%
EPS 1.88 1.76 1.86 1.97 2.14 2.18 1.96 -2.74%
DPS 0.00 1.81 0.96 1.42 0.00 1.39 0.70 -
NAPS 0.1567 0.1517 0.1488 0.00 0.1387 0.1359 0.1098 26.78%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.65 1.69 1.70 1.67 1.36 1.30 1.44 -
P/RPS 3.91 4.32 4.30 4.09 3.12 2.34 2.47 35.86%
P/EPS 16.24 17.31 16.39 15.04 11.07 10.39 12.83 17.03%
EY 6.16 5.78 6.10 6.65 9.03 9.62 7.80 -14.57%
DY 0.00 5.92 3.14 4.79 0.00 6.15 2.78 -
P/NAPS 1.94 2.01 2.05 0.00 1.71 1.67 2.29 -10.47%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 -
Price 1.63 1.80 1.68 1.74 1.38 1.32 1.37 -
P/RPS 3.87 4.60 4.25 4.26 3.16 2.37 2.35 39.49%
P/EPS 16.04 18.43 16.20 15.67 11.24 10.55 12.20 20.03%
EY 6.23 5.42 6.17 6.38 8.90 9.48 8.19 -16.68%
DY 0.00 5.56 3.17 4.60 0.00 6.06 2.92 -
P/NAPS 1.92 2.14 2.02 0.00 1.73 1.69 2.17 -7.84%

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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