[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -2.95%
YoY- -5.59%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 145,978 153,740 196,135 205,541 214,196 192,432 171,532 -10.22%
PBT 55,134 60,368 57,790 55,110 56,870 57,048 39,409 25.16%
Tax -15,450 -17,092 -13,734 -15,420 -16,028 -15,960 -11,628 20.92%
NP 39,684 43,276 44,056 39,690 40,842 41,088 27,781 26.91%
-
NP to SH 39,732 43,276 44,069 39,553 40,756 41,124 27,781 27.02%
-
Tax Rate 28.02% 28.31% 23.77% 27.98% 28.18% 27.98% 29.51% -
Total Cost 106,294 110,464 152,079 165,850 173,354 151,344 143,751 -18.27%
-
Net Worth 0 280,377 274,729 221,959 177,894 216,255 119,150 -
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 28,623 - 28,188 14,092 10,673 - 9,218 113.28%
Div Payout % 72.04% - 63.96% 35.63% 26.19% - 33.18% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 0 280,377 274,729 221,959 177,894 216,255 119,150 -
NOSH 357,797 352,410 352,353 352,315 176,100 177,258 175,583 60.94%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 27.18% 28.15% 22.46% 19.31% 19.07% 21.35% 16.20% -
ROE 0.00% 15.43% 16.04% 17.82% 22.91% 19.02% 23.32% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 40.80 43.63 55.66 58.34 120.41 108.56 97.69 -44.21%
EPS 11.10 12.28 12.51 11.23 11.58 23.20 7.89 25.63%
DPS 8.00 0.00 8.00 4.00 6.00 0.00 5.25 32.52%
NAPS 0.00 0.7956 0.7797 0.63 1.00 1.22 0.6786 -
Adjusted Per Share Value based on latest NOSH - 351,780
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 7.24 7.63 9.73 10.20 10.63 9.55 8.51 -10.24%
EPS 1.97 2.15 2.19 1.96 2.02 2.04 1.38 26.86%
DPS 1.42 0.00 1.40 0.70 0.53 0.00 0.46 112.44%
NAPS 0.00 0.1391 0.1363 0.1101 0.0882 0.1073 0.0591 -
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.67 1.36 1.30 1.44 1.25 1.38 1.50 -
P/RPS 4.09 3.12 2.34 2.47 1.04 1.27 1.54 92.12%
P/EPS 15.04 11.07 10.39 12.83 5.46 5.95 9.48 36.14%
EY 6.65 9.03 9.62 7.80 18.33 16.81 10.55 -26.54%
DY 4.79 0.00 6.15 2.78 4.80 0.00 3.50 23.33%
P/NAPS 0.00 1.71 1.67 2.29 1.25 1.13 2.21 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 -
Price 1.74 1.38 1.32 1.37 1.30 1.29 1.50 -
P/RPS 4.26 3.16 2.37 2.35 1.08 1.19 1.54 97.42%
P/EPS 15.67 11.24 10.55 12.20 5.67 5.56 9.48 39.92%
EY 6.38 8.90 9.48 8.19 17.62 17.98 10.55 -28.55%
DY 4.60 0.00 6.06 2.92 4.62 0.00 3.50 20.04%
P/NAPS 0.00 1.73 1.69 2.17 1.30 1.06 2.21 -

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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