[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
22-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 2.08%
YoY- 16.68%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 134,758 139,597 128,978 119,396 126,919 130,681 140,770 -2.86%
PBT 52,442 52,718 54,524 56,056 53,397 55,700 51,020 1.84%
Tax -15,846 -15,488 -15,704 -16,124 -14,279 -14,444 -14,168 7.72%
NP 36,596 37,230 38,820 39,932 39,118 41,256 36,852 -0.46%
-
NP to SH 36,596 37,230 38,820 39,932 39,118 41,256 36,852 -0.46%
-
Tax Rate 30.22% 29.38% 28.80% 28.76% 26.74% 25.93% 27.77% -
Total Cost 98,162 102,366 90,158 79,464 87,801 89,425 103,918 -3.71%
-
Net Worth 200,754 191,237 185,865 176,170 165,549 160,570 151,398 20.63%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 6,691 5,944 - 17,851 8,923 11,876 8,919 -17.39%
Div Payout % 18.29% 15.97% - 44.71% 22.81% 28.79% 24.20% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 200,754 191,237 185,865 176,170 165,549 160,570 151,398 20.63%
NOSH 176,100 117,323 117,636 117,447 117,410 117,204 117,363 30.96%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 27.16% 26.67% 30.10% 33.45% 30.82% 31.57% 26.18% -
ROE 18.23% 19.47% 20.89% 22.67% 23.63% 25.69% 24.34% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 76.52 118.98 109.64 101.66 108.10 111.50 119.94 -25.82%
EPS 20.80 31.73 33.00 34.00 22.20 35.20 31.40 -23.95%
DPS 3.80 5.07 0.00 15.20 7.60 10.13 7.60 -36.92%
NAPS 1.14 1.63 1.58 1.50 1.41 1.37 1.29 -7.88%
Adjusted Per Share Value based on latest NOSH - 117,447
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 6.67 6.91 6.38 5.91 6.28 6.47 6.97 -2.88%
EPS 1.81 1.84 1.92 1.98 1.94 2.04 1.82 -0.36%
DPS 0.33 0.29 0.00 0.88 0.44 0.59 0.44 -17.40%
NAPS 0.0993 0.0946 0.092 0.0872 0.0819 0.0794 0.0749 20.62%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.35 1.98 1.46 1.14 1.15 1.09 1.15 -
P/RPS 1.76 1.66 1.33 1.12 1.06 0.98 0.96 49.62%
P/EPS 6.50 6.24 4.42 3.35 3.45 3.10 3.66 46.49%
EY 15.39 16.03 22.60 29.82 28.97 32.29 27.30 -31.68%
DY 2.81 2.56 0.00 13.33 6.61 9.30 6.61 -43.37%
P/NAPS 1.18 1.21 0.92 0.76 0.82 0.80 0.89 20.62%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 26/11/02 26/08/02 -
Price 1.40 1.85 1.70 1.10 1.19 1.10 1.10 -
P/RPS 1.83 1.55 1.55 1.08 1.10 0.99 0.92 57.96%
P/EPS 6.74 5.83 5.15 3.24 3.57 3.13 3.50 54.60%
EY 14.84 17.15 19.41 30.91 28.00 32.00 28.55 -35.27%
DY 2.71 2.74 0.00 13.82 6.39 9.21 6.91 -46.32%
P/NAPS 1.23 1.13 1.08 0.73 0.84 0.80 0.85 27.84%

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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