[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1.7%
YoY- -6.45%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 174,472 168,106 174,012 134,758 139,597 128,978 119,396 28.68%
PBT 59,360 61,806 52,624 52,442 52,718 54,524 56,056 3.88%
Tax -17,466 -18,418 -15,408 -15,846 -15,488 -15,704 -16,124 5.45%
NP 41,893 43,388 37,216 36,596 37,230 38,820 39,932 3.23%
-
NP to SH 41,893 43,388 37,216 36,596 37,230 38,820 39,932 3.23%
-
Tax Rate 29.42% 29.80% 29.28% 30.22% 29.38% 28.80% 28.76% -
Total Cost 132,578 124,718 136,796 98,162 102,366 90,158 79,464 40.53%
-
Net Worth 227,706 222,231 208,901 200,754 191,237 185,865 176,170 18.60%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 10,591 15,873 31,598 6,691 5,944 - 17,851 -29.32%
Div Payout % 25.28% 36.59% 84.91% 18.29% 15.97% - 44.71% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 227,706 222,231 208,901 200,754 191,237 185,865 176,170 18.60%
NOSH 176,516 176,373 175,547 176,100 117,323 117,636 117,447 31.11%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 24.01% 25.81% 21.39% 27.16% 26.67% 30.10% 33.45% -
ROE 18.40% 19.52% 17.82% 18.23% 19.47% 20.89% 22.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 98.84 95.31 99.13 76.52 118.98 109.64 101.66 -1.85%
EPS 23.73 24.60 21.20 20.80 31.73 33.00 34.00 -21.26%
DPS 6.00 9.00 18.00 3.80 5.07 0.00 15.20 -46.09%
NAPS 1.29 1.26 1.19 1.14 1.63 1.58 1.50 -9.54%
Adjusted Per Share Value based on latest NOSH - 177,640
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 8.63 8.32 8.61 6.67 6.91 6.38 5.91 28.62%
EPS 2.07 2.15 1.84 1.81 1.84 1.92 1.98 2.99%
DPS 0.52 0.79 1.56 0.33 0.29 0.00 0.88 -29.51%
NAPS 0.1127 0.11 0.1034 0.0993 0.0946 0.092 0.0872 18.59%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.34 1.34 1.35 1.98 1.46 1.14 -
P/RPS 1.39 1.41 1.35 1.76 1.66 1.33 1.12 15.44%
P/EPS 5.77 5.45 6.32 6.50 6.24 4.42 3.35 43.54%
EY 17.32 18.36 15.82 15.39 16.03 22.60 29.82 -30.31%
DY 4.38 6.72 13.43 2.81 2.56 0.00 13.33 -52.28%
P/NAPS 1.06 1.06 1.13 1.18 1.21 0.92 0.76 24.75%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 -
Price 1.50 1.33 1.40 1.40 1.85 1.70 1.10 -
P/RPS 1.52 1.40 1.41 1.83 1.55 1.55 1.08 25.50%
P/EPS 6.32 5.41 6.60 6.74 5.83 5.15 3.24 55.92%
EY 15.82 18.50 15.14 14.84 17.15 19.41 30.91 -35.93%
DY 4.00 6.77 12.86 2.71 2.74 0.00 13.82 -56.14%
P/NAPS 1.16 1.06 1.18 1.23 1.13 1.08 0.73 36.05%

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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