[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -5.42%
YoY- -4.99%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 160,100 157,292 142,902 143,318 145,978 153,740 196,135 -12.69%
PBT 51,746 52,212 50,254 52,373 55,134 60,368 57,790 -7.11%
Tax -14,282 -14,424 -14,673 -14,869 -15,450 -17,092 -13,734 2.65%
NP 37,464 37,788 35,581 37,504 39,684 43,276 44,056 -10.26%
-
NP to SH 37,558 37,916 35,656 37,578 39,732 43,276 44,069 -10.13%
-
Tax Rate 27.60% 27.63% 29.20% 28.39% 28.02% 28.31% 23.77% -
Total Cost 122,636 119,504 107,321 105,814 106,294 110,464 152,079 -13.39%
-
Net Worth 316,106 316,762 306,613 300,750 0 280,377 274,729 9.83%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 22,400 - 36,514 19,325 28,623 - 28,188 -14.24%
Div Payout % 59.64% - 102.41% 51.43% 72.04% - 63.96% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 316,106 316,762 306,613 300,750 0 280,377 274,729 9.83%
NOSH 373,339 373,188 365,146 362,350 357,797 352,410 352,353 3.94%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.40% 24.02% 24.90% 26.17% 27.18% 28.15% 22.46% -
ROE 11.88% 11.97% 11.63% 12.49% 0.00% 15.43% 16.04% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 42.88 42.15 39.14 39.55 40.80 43.63 55.66 -16.00%
EPS 10.06 10.16 9.77 10.37 11.10 12.28 12.51 -13.55%
DPS 6.00 0.00 10.00 5.33 8.00 0.00 8.00 -17.49%
NAPS 0.8467 0.8488 0.8397 0.83 0.00 0.7956 0.7797 5.66%
Adjusted Per Share Value based on latest NOSH - 371,339
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 7.94 7.80 7.09 7.11 7.24 7.63 9.73 -12.70%
EPS 1.86 1.88 1.77 1.86 1.97 2.15 2.19 -10.34%
DPS 1.11 0.00 1.81 0.96 1.42 0.00 1.40 -14.37%
NAPS 0.1568 0.1571 0.1521 0.1492 0.00 0.1391 0.1363 9.81%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.75 1.65 1.69 1.70 1.67 1.36 1.30 -
P/RPS 4.08 3.91 4.32 4.30 4.09 3.12 2.34 45.01%
P/EPS 17.40 16.24 17.31 16.39 15.04 11.07 10.39 41.15%
EY 5.75 6.16 5.78 6.10 6.65 9.03 9.62 -29.10%
DY 3.43 0.00 5.92 3.14 4.79 0.00 6.15 -32.31%
P/NAPS 2.07 1.94 2.01 2.05 0.00 1.71 1.67 15.43%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 -
Price 2.10 1.63 1.80 1.68 1.74 1.38 1.32 -
P/RPS 4.90 3.87 4.60 4.25 4.26 3.16 2.37 62.50%
P/EPS 20.87 16.04 18.43 16.20 15.67 11.24 10.55 57.78%
EY 4.79 6.23 5.42 6.17 6.38 8.90 9.48 -36.64%
DY 2.86 0.00 5.56 3.17 4.60 0.00 6.06 -39.46%
P/NAPS 2.48 1.92 2.14 2.02 0.00 1.73 1.69 29.22%

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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