[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -4.09%
YoY- -9.76%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 168,106 174,012 134,758 139,597 128,978 119,396 126,919 20.62%
PBT 61,806 52,624 52,442 52,718 54,524 56,056 53,397 10.25%
Tax -18,418 -15,408 -15,846 -15,488 -15,704 -16,124 -14,279 18.51%
NP 43,388 37,216 36,596 37,230 38,820 39,932 39,118 7.15%
-
NP to SH 43,388 37,216 36,596 37,230 38,820 39,932 39,118 7.15%
-
Tax Rate 29.80% 29.28% 30.22% 29.38% 28.80% 28.76% 26.74% -
Total Cost 124,718 136,796 98,162 102,366 90,158 79,464 87,801 26.38%
-
Net Worth 222,231 208,901 200,754 191,237 185,865 176,170 165,549 21.71%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 15,873 31,598 6,691 5,944 - 17,851 8,923 46.86%
Div Payout % 36.59% 84.91% 18.29% 15.97% - 44.71% 22.81% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 222,231 208,901 200,754 191,237 185,865 176,170 165,549 21.71%
NOSH 176,373 175,547 176,100 117,323 117,636 117,447 117,410 31.19%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 25.81% 21.39% 27.16% 26.67% 30.10% 33.45% 30.82% -
ROE 19.52% 17.82% 18.23% 19.47% 20.89% 22.67% 23.63% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 95.31 99.13 76.52 118.98 109.64 101.66 108.10 -8.05%
EPS 24.60 21.20 20.80 31.73 33.00 34.00 22.20 7.08%
DPS 9.00 18.00 3.80 5.07 0.00 15.20 7.60 11.94%
NAPS 1.26 1.19 1.14 1.63 1.58 1.50 1.41 -7.23%
Adjusted Per Share Value based on latest NOSH - 116,616
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 8.34 8.63 6.69 6.93 6.40 5.92 6.30 20.58%
EPS 2.15 1.85 1.82 1.85 1.93 1.98 1.94 7.09%
DPS 0.79 1.57 0.33 0.29 0.00 0.89 0.44 47.77%
NAPS 0.1102 0.1036 0.0996 0.0949 0.0922 0.0874 0.0821 21.70%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.34 1.34 1.35 1.98 1.46 1.14 1.15 -
P/RPS 1.41 1.35 1.76 1.66 1.33 1.12 1.06 20.97%
P/EPS 5.45 6.32 6.50 6.24 4.42 3.35 3.45 35.67%
EY 18.36 15.82 15.39 16.03 22.60 29.82 28.97 -26.23%
DY 6.72 13.43 2.81 2.56 0.00 13.33 6.61 1.10%
P/NAPS 1.06 1.13 1.18 1.21 0.92 0.76 0.82 18.68%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 -
Price 1.33 1.40 1.40 1.85 1.70 1.10 1.19 -
P/RPS 1.40 1.41 1.83 1.55 1.55 1.08 1.10 17.45%
P/EPS 5.41 6.60 6.74 5.83 5.15 3.24 3.57 31.96%
EY 18.50 15.14 14.84 17.15 19.41 30.91 28.00 -24.15%
DY 6.77 12.86 2.71 2.74 0.00 13.82 6.39 3.92%
P/NAPS 1.06 1.18 1.23 1.13 1.08 0.73 0.84 16.79%

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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