[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.44%
YoY- 12.52%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 214,196 192,432 171,532 174,472 168,106 174,012 134,758 36.23%
PBT 56,870 57,048 39,409 59,360 61,806 52,624 52,442 5.55%
Tax -16,028 -15,960 -11,628 -17,466 -18,418 -15,408 -15,846 0.76%
NP 40,842 41,088 27,781 41,893 43,388 37,216 36,596 7.59%
-
NP to SH 40,756 41,124 27,781 41,893 43,388 37,216 36,596 7.44%
-
Tax Rate 28.18% 27.98% 29.51% 29.42% 29.80% 29.28% 30.22% -
Total Cost 173,354 151,344 143,751 132,578 124,718 136,796 98,162 46.15%
-
Net Worth 177,894 216,255 119,150 227,706 222,231 208,901 200,754 -7.75%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,673 - 9,218 10,591 15,873 31,598 6,691 36.55%
Div Payout % 26.19% - 33.18% 25.28% 36.59% 84.91% 18.29% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 177,894 216,255 119,150 227,706 222,231 208,901 200,754 -7.75%
NOSH 176,100 177,258 175,583 176,516 176,373 175,547 176,100 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 19.07% 21.35% 16.20% 24.01% 25.81% 21.39% 27.16% -
ROE 22.91% 19.02% 23.32% 18.40% 19.52% 17.82% 18.23% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 120.41 108.56 97.69 98.84 95.31 99.13 76.52 35.32%
EPS 11.58 23.20 7.89 23.73 24.60 21.20 20.80 -32.34%
DPS 6.00 0.00 5.25 6.00 9.00 18.00 3.80 35.63%
NAPS 1.00 1.22 0.6786 1.29 1.26 1.19 1.14 -8.37%
Adjusted Per Share Value based on latest NOSH - 176,836
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.60 9.52 8.49 8.63 8.32 8.61 6.67 36.22%
EPS 2.02 2.03 1.37 2.07 2.15 1.84 1.81 7.59%
DPS 0.53 0.00 0.46 0.52 0.79 1.56 0.33 37.18%
NAPS 0.088 0.107 0.059 0.1127 0.11 0.1034 0.0993 -7.74%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.25 1.38 1.50 1.37 1.34 1.34 1.35 -
P/RPS 1.04 1.27 1.54 1.39 1.41 1.35 1.76 -29.60%
P/EPS 5.46 5.95 9.48 5.77 5.45 6.32 6.50 -10.98%
EY 18.33 16.81 10.55 17.32 18.36 15.82 15.39 12.37%
DY 4.80 0.00 3.50 4.38 6.72 13.43 2.81 42.94%
P/NAPS 1.25 1.13 2.21 1.06 1.06 1.13 1.18 3.92%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 -
Price 1.30 1.29 1.50 1.50 1.33 1.40 1.40 -
P/RPS 1.08 1.19 1.54 1.52 1.40 1.41 1.83 -29.66%
P/EPS 5.67 5.56 9.48 6.32 5.41 6.60 6.74 -10.89%
EY 17.62 17.98 10.55 15.82 18.50 15.14 14.84 12.13%
DY 4.62 0.00 3.50 4.00 6.77 12.86 2.71 42.75%
P/NAPS 1.30 1.06 2.21 1.16 1.06 1.18 1.23 3.76%

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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