[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.96%
YoY- 19.83%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 269,666 286,674 258,548 253,338 255,918 209,598 172,384 34.72%
PBT 44,022 47,004 38,924 61,046 62,113 61,582 18,456 78.42%
Tax -16,349 -15,034 -13,872 -18,285 -18,689 -18,832 -16,468 -0.48%
NP 27,673 31,970 25,052 42,761 43,424 42,750 1,988 477.73%
-
NP to SH 26,980 30,476 22,548 43,001 43,417 43,454 2,588 376.53%
-
Tax Rate 37.14% 31.98% 35.64% 29.95% 30.09% 30.58% 89.23% -
Total Cost 241,993 254,704 233,496 210,577 212,494 166,848 170,396 26.31%
-
Net Worth 595,144 590,308 575,760 566,555 531,964 527,643 495,903 12.91%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 6,548 - - - -
Div Payout % - - - 15.23% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 595,144 590,308 575,760 566,555 531,964 527,643 495,903 12.91%
NOSH 436,099 436,618 436,976 436,584 436,501 436,285 431,333 0.73%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.26% 11.15% 9.69% 16.88% 16.97% 20.40% 1.15% -
ROE 4.53% 5.16% 3.92% 7.59% 8.16% 8.24% 0.52% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 61.84 65.66 59.17 58.03 58.63 48.04 39.97 33.73%
EPS 6.19 6.98 5.16 9.85 9.95 9.96 0.60 373.23%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.3647 1.352 1.3176 1.2977 1.2187 1.2094 1.1497 12.09%
Adjusted Per Share Value based on latest NOSH - 436,858
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 13.34 14.18 12.79 12.53 12.66 10.37 8.53 34.69%
EPS 1.33 1.51 1.12 2.13 2.15 2.15 0.13 370.60%
DPS 0.00 0.00 0.00 0.32 0.00 0.00 0.00 -
NAPS 0.2945 0.2921 0.2849 0.2803 0.2632 0.2611 0.2454 12.91%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.97 0.87 0.82 0.81 0.82 0.78 0.96 -
P/RPS 1.57 1.33 1.39 1.40 1.40 1.62 2.40 -24.62%
P/EPS 15.68 12.46 15.89 8.22 8.24 7.83 160.00 -78.71%
EY 6.38 8.02 6.29 12.16 12.13 12.77 0.63 367.42%
DY 0.00 0.00 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.62 0.62 0.67 0.64 0.84 -10.59%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 -
Price 0.955 0.96 0.90 0.76 0.86 0.83 0.82 -
P/RPS 1.54 1.46 1.52 1.31 1.47 1.73 2.05 -17.34%
P/EPS 15.44 13.75 17.44 7.72 8.65 8.33 136.67 -76.59%
EY 6.48 7.27 5.73 12.96 11.57 12.00 0.73 328.14%
DY 0.00 0.00 0.00 1.97 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.68 0.59 0.71 0.69 0.71 -0.94%

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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