[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -0.94%
YoY- -5.47%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 261,404 190,969 186,484 160,100 157,292 142,902 143,318 49.22%
PBT 66,892 46,670 50,150 51,746 52,212 50,254 52,373 17.70%
Tax -19,416 -13,549 -13,948 -14,282 -14,424 -14,673 -14,869 19.44%
NP 47,476 33,121 36,202 37,464 37,788 35,581 37,504 17.00%
-
NP to SH 47,664 33,748 36,642 37,558 37,916 35,656 37,578 17.15%
-
Tax Rate 29.03% 29.03% 27.81% 27.60% 27.63% 29.20% 28.39% -
Total Cost 213,928 157,848 150,281 122,636 119,504 107,321 105,814 59.81%
-
Net Worth 330,903 328,051 320,249 316,106 316,762 306,613 300,750 6.57%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 35,543 14,956 22,400 - 36,514 19,325 -
Div Payout % - 105.32% 40.82% 59.64% - 102.41% 51.43% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 330,903 328,051 320,249 316,106 316,762 306,613 300,750 6.57%
NOSH 375,899 374,146 373,904 373,339 373,188 365,146 362,350 2.47%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 18.16% 17.34% 19.41% 23.40% 24.02% 24.90% 26.17% -
ROE 14.40% 10.29% 11.44% 11.88% 11.97% 11.63% 12.49% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 69.54 51.04 49.87 42.88 42.15 39.14 39.55 45.62%
EPS 12.68 9.02 9.80 10.06 10.16 9.77 10.37 14.33%
DPS 0.00 9.50 4.00 6.00 0.00 10.00 5.33 -
NAPS 0.8803 0.8768 0.8565 0.8467 0.8488 0.8397 0.83 3.99%
Adjusted Per Share Value based on latest NOSH - 373,493
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 12.93 9.45 9.23 7.92 7.78 7.07 7.09 49.21%
EPS 2.36 1.67 1.81 1.86 1.88 1.76 1.86 17.18%
DPS 0.00 1.76 0.74 1.11 0.00 1.81 0.96 -
NAPS 0.1637 0.1623 0.1585 0.1564 0.1567 0.1517 0.1488 6.56%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.18 2.39 2.19 1.75 1.65 1.69 1.70 -
P/RPS 3.13 4.68 4.39 4.08 3.91 4.32 4.30 -19.06%
P/EPS 17.19 26.50 22.35 17.40 16.24 17.31 16.39 3.22%
EY 5.82 3.77 4.47 5.75 6.16 5.78 6.10 -3.08%
DY 0.00 3.97 1.83 3.43 0.00 5.92 3.14 -
P/NAPS 2.48 2.73 2.56 2.07 1.94 2.01 2.05 13.52%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 28/05/08 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 -
Price 2.00 2.22 2.52 2.10 1.63 1.80 1.68 -
P/RPS 2.88 4.35 5.05 4.90 3.87 4.60 4.25 -22.83%
P/EPS 15.77 24.61 25.71 20.87 16.04 18.43 16.20 -1.77%
EY 6.34 4.06 3.89 4.79 6.23 5.42 6.17 1.82%
DY 0.00 4.28 1.59 2.86 0.00 5.56 3.17 -
P/NAPS 2.27 2.53 2.94 2.48 1.92 2.14 2.02 8.08%

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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