[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -44.58%
YoY- 33.6%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 162,440 173,111 171,190 171,696 177,476 158,917 152,248 4.41%
PBT 47,604 42,867 72,686 57,692 92,856 51,046 49,008 -1.92%
Tax -14,156 -14,412 -14,772 -14,578 -13,592 -12,053 -12,820 6.83%
NP 33,448 28,455 57,914 43,114 79,264 38,993 36,188 -5.11%
-
NP to SH 33,984 28,178 57,596 44,034 79,452 38,561 35,476 -2.82%
-
Tax Rate 29.74% 33.62% 20.32% 25.27% 14.64% 23.61% 26.16% -
Total Cost 128,992 144,656 113,276 128,582 98,212 119,924 116,060 7.30%
-
Net Worth 494,735 429,921 426,559 377,209 391,792 375,551 363,792 22.77%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 5,911 - - - 22,605 10,049 -
Div Payout % - 20.98% - - - 58.62% 28.33% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 494,735 429,921 426,559 377,209 391,792 375,551 363,792 22.77%
NOSH 447,157 394,097 379,636 377,209 376,796 376,757 376,869 12.08%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.59% 16.44% 33.83% 25.11% 44.66% 24.54% 23.77% -
ROE 6.87% 6.55% 13.50% 11.67% 20.28% 10.27% 9.75% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 36.33 43.93 45.09 45.52 47.10 42.18 40.40 -6.84%
EPS 7.60 7.15 15.17 11.68 21.20 10.24 9.41 -13.28%
DPS 0.00 1.50 0.00 0.00 0.00 6.00 2.67 -
NAPS 1.1064 1.0909 1.1236 1.00 1.0398 0.9968 0.9653 9.53%
Adjusted Per Share Value based on latest NOSH - 365,434
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 8.06 8.59 8.49 8.52 8.80 7.88 7.55 4.45%
EPS 1.69 1.40 2.86 2.18 3.94 1.91 1.76 -2.67%
DPS 0.00 0.29 0.00 0.00 0.00 1.12 0.50 -
NAPS 0.2454 0.2133 0.2116 0.1871 0.1944 0.1863 0.1805 22.74%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.27 1.27 1.32 1.53 1.42 1.66 1.60 -
P/RPS 3.50 2.89 2.93 3.36 3.01 3.94 3.96 -7.90%
P/EPS 16.71 17.76 8.70 13.11 6.73 16.22 17.00 -1.14%
EY 5.98 5.63 11.49 7.63 14.85 6.17 5.88 1.13%
DY 0.00 1.18 0.00 0.00 0.00 3.61 1.67 -
P/NAPS 1.15 1.16 1.17 1.53 1.37 1.67 1.66 -21.72%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 23/05/11 25/02/11 25/11/10 23/08/10 19/05/10 24/02/10 30/11/09 -
Price 1.13 1.20 1.16 1.43 1.77 1.39 1.44 -
P/RPS 3.11 2.73 2.57 3.14 3.76 3.30 3.56 -8.62%
P/EPS 14.87 16.78 7.65 12.25 8.39 13.58 15.30 -1.88%
EY 6.73 5.96 13.08 8.16 11.91 7.36 6.54 1.92%
DY 0.00 1.25 0.00 0.00 0.00 4.32 1.85 -
P/NAPS 1.02 1.10 1.03 1.43 1.70 1.39 1.49 -22.34%

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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