[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -5.12%
YoY- -19.09%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 186,484 160,100 157,292 142,902 143,318 145,978 153,740 13.72%
PBT 50,150 51,746 52,212 50,254 52,373 55,134 60,368 -11.61%
Tax -13,948 -14,282 -14,424 -14,673 -14,869 -15,450 -17,092 -12.66%
NP 36,202 37,464 37,788 35,581 37,504 39,684 43,276 -11.20%
-
NP to SH 36,642 37,558 37,916 35,656 37,578 39,732 43,276 -10.49%
-
Tax Rate 27.81% 27.60% 27.63% 29.20% 28.39% 28.02% 28.31% -
Total Cost 150,281 122,636 119,504 107,321 105,814 106,294 110,464 22.75%
-
Net Worth 320,249 316,106 316,762 306,613 300,750 0 280,377 9.26%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 14,956 22,400 - 36,514 19,325 28,623 - -
Div Payout % 40.82% 59.64% - 102.41% 51.43% 72.04% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 320,249 316,106 316,762 306,613 300,750 0 280,377 9.26%
NOSH 373,904 373,339 373,188 365,146 362,350 357,797 352,410 4.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 19.41% 23.40% 24.02% 24.90% 26.17% 27.18% 28.15% -
ROE 11.44% 11.88% 11.97% 11.63% 12.49% 0.00% 15.43% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 49.87 42.88 42.15 39.14 39.55 40.80 43.63 9.31%
EPS 9.80 10.06 10.16 9.77 10.37 11.10 12.28 -13.95%
DPS 4.00 6.00 0.00 10.00 5.33 8.00 0.00 -
NAPS 0.8565 0.8467 0.8488 0.8397 0.83 0.00 0.7956 5.03%
Adjusted Per Share Value based on latest NOSH - 370,666
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 9.25 7.94 7.80 7.09 7.11 7.24 7.63 13.68%
EPS 1.82 1.86 1.88 1.77 1.86 1.97 2.15 -10.50%
DPS 0.74 1.11 0.00 1.81 0.96 1.42 0.00 -
NAPS 0.1589 0.1568 0.1571 0.1521 0.1492 0.00 0.1391 9.26%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.19 1.75 1.65 1.69 1.70 1.67 1.36 -
P/RPS 4.39 4.08 3.91 4.32 4.30 4.09 3.12 25.54%
P/EPS 22.35 17.40 16.24 17.31 16.39 15.04 11.07 59.67%
EY 4.47 5.75 6.16 5.78 6.10 6.65 9.03 -37.39%
DY 1.83 3.43 0.00 5.92 3.14 4.79 0.00 -
P/NAPS 2.56 2.07 1.94 2.01 2.05 0.00 1.71 30.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 -
Price 2.52 2.10 1.63 1.80 1.68 1.74 1.38 -
P/RPS 5.05 4.90 3.87 4.60 4.25 4.26 3.16 36.65%
P/EPS 25.71 20.87 16.04 18.43 16.20 15.67 11.24 73.51%
EY 3.89 4.79 6.23 5.42 6.17 6.38 8.90 -42.37%
DY 1.59 2.86 0.00 5.56 3.17 4.60 0.00 -
P/NAPS 2.94 2.48 1.92 2.14 2.02 0.00 1.73 42.36%

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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