[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 30.8%
YoY- 62.35%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 187,108 162,440 173,111 171,190 171,696 177,476 158,917 11.53%
PBT 67,536 47,604 42,867 72,686 57,692 92,856 51,046 20.57%
Tax -15,662 -14,156 -14,412 -14,772 -14,578 -13,592 -12,053 19.13%
NP 51,874 33,448 28,455 57,914 43,114 79,264 38,993 21.02%
-
NP to SH 51,422 33,984 28,178 57,596 44,034 79,452 38,561 21.21%
-
Tax Rate 23.19% 29.74% 33.62% 20.32% 25.27% 14.64% 23.61% -
Total Cost 135,234 128,992 144,656 113,276 128,582 98,212 119,924 8.36%
-
Net Worth 499,814 494,735 429,921 426,559 377,209 391,792 375,551 21.05%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 5,911 - - - 22,605 -
Div Payout % - - 20.98% - - - 58.62% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 499,814 494,735 429,921 426,559 377,209 391,792 375,551 21.05%
NOSH 436,519 447,157 394,097 379,636 377,209 376,796 376,757 10.34%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 27.72% 20.59% 16.44% 33.83% 25.11% 44.66% 24.54% -
ROE 10.29% 6.87% 6.55% 13.50% 11.67% 20.28% 10.27% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 42.86 36.33 43.93 45.09 45.52 47.10 42.18 1.07%
EPS 11.78 7.60 7.15 15.17 11.68 21.20 10.24 9.81%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 6.00 -
NAPS 1.145 1.1064 1.0909 1.1236 1.00 1.0398 0.9968 9.70%
Adjusted Per Share Value based on latest NOSH - 384,267
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 9.28 8.06 8.59 8.49 8.52 8.80 7.88 11.55%
EPS 2.55 1.69 1.40 2.86 2.18 3.94 1.91 21.31%
DPS 0.00 0.00 0.29 0.00 0.00 0.00 1.12 -
NAPS 0.2479 0.2454 0.2133 0.2116 0.1871 0.1944 0.1863 21.04%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.29 1.27 1.27 1.32 1.53 1.42 1.66 -
P/RPS 3.01 3.50 2.89 2.93 3.36 3.01 3.94 -16.47%
P/EPS 10.95 16.71 17.76 8.70 13.11 6.73 16.22 -23.09%
EY 9.13 5.98 5.63 11.49 7.63 14.85 6.17 29.94%
DY 0.00 0.00 1.18 0.00 0.00 0.00 3.61 -
P/NAPS 1.13 1.15 1.16 1.17 1.53 1.37 1.67 -22.98%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 23/05/11 25/02/11 25/11/10 23/08/10 19/05/10 24/02/10 -
Price 1.17 1.13 1.20 1.16 1.43 1.77 1.39 -
P/RPS 2.73 3.11 2.73 2.57 3.14 3.76 3.30 -11.90%
P/EPS 9.93 14.87 16.78 7.65 12.25 8.39 13.58 -18.88%
EY 10.07 6.73 5.96 13.08 8.16 11.91 7.36 23.31%
DY 0.00 0.00 1.25 0.00 0.00 0.00 4.32 -
P/NAPS 1.02 1.02 1.10 1.03 1.43 1.70 1.39 -18.68%

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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