[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 7.63%
YoY- -17.77%
Quarter Report
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 171,696 177,476 158,917 152,248 150,042 147,008 226,406 -16.88%
PBT 57,692 92,856 51,046 49,008 45,250 45,168 59,360 -1.88%
Tax -14,578 -13,592 -12,053 -12,820 -11,712 -11,264 -13,076 7.53%
NP 43,114 79,264 38,993 36,188 33,538 33,904 46,284 -4.63%
-
NP to SH 44,034 79,452 38,561 35,476 32,960 33,688 45,757 -2.53%
-
Tax Rate 25.27% 14.64% 23.61% 26.16% 25.88% 24.94% 22.03% -
Total Cost 128,582 98,212 119,924 116,060 116,504 113,104 180,122 -20.17%
-
Net Worth 377,209 391,792 375,551 363,792 358,835 354,363 351,054 4.92%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 22,605 10,049 15,050 - 23,498 -
Div Payout % - - 58.62% 28.33% 45.66% - 51.36% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 377,209 391,792 375,551 363,792 358,835 354,363 351,054 4.92%
NOSH 377,209 376,796 376,757 376,869 376,255 375,982 375,981 0.21%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 25.11% 44.66% 24.54% 23.77% 22.35% 23.06% 20.44% -
ROE 11.67% 20.28% 10.27% 9.75% 9.19% 9.51% 13.03% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 45.52 47.10 42.18 40.40 39.88 39.10 60.22 -17.06%
EPS 11.68 21.20 10.24 9.41 8.76 8.96 12.17 -2.70%
DPS 0.00 0.00 6.00 2.67 4.00 0.00 6.25 -
NAPS 1.00 1.0398 0.9968 0.9653 0.9537 0.9425 0.9337 4.69%
Adjusted Per Share Value based on latest NOSH - 376,468
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 8.52 8.80 7.88 7.55 7.44 7.29 11.23 -16.85%
EPS 2.18 3.94 1.91 1.76 1.64 1.67 2.27 -2.66%
DPS 0.00 0.00 1.12 0.50 0.75 0.00 1.17 -
NAPS 0.1871 0.1944 0.1863 0.1805 0.178 0.1758 0.1741 4.93%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.53 1.42 1.66 1.60 1.73 1.78 1.80 -
P/RPS 3.36 3.01 3.94 3.96 4.34 4.55 2.99 8.11%
P/EPS 13.11 6.73 16.22 17.00 19.75 19.87 14.79 -7.74%
EY 7.63 14.85 6.17 5.88 5.06 5.03 6.76 8.42%
DY 0.00 0.00 3.61 1.67 2.31 0.00 3.47 -
P/NAPS 1.53 1.37 1.67 1.66 1.81 1.89 1.93 -14.38%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 19/05/10 24/02/10 30/11/09 18/08/09 29/05/09 24/02/09 -
Price 1.43 1.77 1.39 1.44 1.69 1.70 1.88 -
P/RPS 3.14 3.76 3.30 3.56 4.24 4.35 3.12 0.42%
P/EPS 12.25 8.39 13.58 15.30 19.29 18.97 15.45 -14.37%
EY 8.16 11.91 7.36 6.54 5.18 5.27 6.47 16.78%
DY 0.00 0.00 4.32 1.85 2.37 0.00 3.32 -
P/NAPS 1.43 1.70 1.39 1.49 1.77 1.80 2.01 -20.35%

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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