[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -2.44%
YoY- -2.49%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 269,832 261,404 190,969 186,484 160,100 157,292 142,902 52.82%
PBT 57,486 66,892 46,670 50,150 51,746 52,212 50,254 9.38%
Tax -16,518 -19,416 -13,549 -13,948 -14,282 -14,424 -14,673 8.22%
NP 40,968 47,476 33,121 36,202 37,464 37,788 35,581 9.86%
-
NP to SH 40,968 47,664 33,748 36,642 37,558 37,916 35,656 9.70%
-
Tax Rate 28.73% 29.03% 29.03% 27.81% 27.60% 27.63% 29.20% -
Total Cost 228,864 213,928 157,848 150,281 122,636 119,504 107,321 65.75%
-
Net Worth 333,269 330,903 328,051 320,249 316,106 316,762 306,613 5.72%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 22,551 - 35,543 14,956 22,400 - 36,514 -27.49%
Div Payout % 55.05% - 105.32% 40.82% 59.64% - 102.41% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 333,269 330,903 328,051 320,249 316,106 316,762 306,613 5.72%
NOSH 375,853 375,899 374,146 373,904 373,339 373,188 365,146 1.94%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 15.18% 18.16% 17.34% 19.41% 23.40% 24.02% 24.90% -
ROE 12.29% 14.40% 10.29% 11.44% 11.88% 11.97% 11.63% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 71.79 69.54 51.04 49.87 42.88 42.15 39.14 49.89%
EPS 10.90 12.68 9.02 9.80 10.06 10.16 9.77 7.57%
DPS 6.00 0.00 9.50 4.00 6.00 0.00 10.00 -28.88%
NAPS 0.8867 0.8803 0.8768 0.8565 0.8467 0.8488 0.8397 3.70%
Adjusted Per Share Value based on latest NOSH - 373,519
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 13.35 12.93 9.45 9.23 7.92 7.78 7.07 52.83%
EPS 2.03 2.36 1.67 1.81 1.86 1.88 1.76 9.99%
DPS 1.12 0.00 1.76 0.74 1.11 0.00 1.81 -27.40%
NAPS 0.1649 0.1637 0.1623 0.1585 0.1564 0.1567 0.1517 5.72%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.35 2.18 2.39 2.19 1.75 1.65 1.69 -
P/RPS 3.27 3.13 4.68 4.39 4.08 3.91 4.32 -16.95%
P/EPS 21.56 17.19 26.50 22.35 17.40 16.24 17.31 15.77%
EY 4.64 5.82 3.77 4.47 5.75 6.16 5.78 -13.63%
DY 2.55 0.00 3.97 1.83 3.43 0.00 5.92 -42.99%
P/NAPS 2.65 2.48 2.73 2.56 2.07 1.94 2.01 20.25%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 28/05/08 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 -
Price 1.86 2.00 2.22 2.52 2.10 1.63 1.80 -
P/RPS 2.59 2.88 4.35 5.05 4.90 3.87 4.60 -31.83%
P/EPS 17.06 15.77 24.61 25.71 20.87 16.04 18.43 -5.02%
EY 5.86 6.34 4.06 3.89 4.79 6.23 5.42 5.34%
DY 3.23 0.00 4.28 1.59 2.86 0.00 5.56 -30.40%
P/NAPS 2.10 2.27 2.53 2.94 2.48 1.92 2.14 -1.25%

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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