[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 1.69%
YoY- -6.8%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 171,532 174,472 168,106 174,012 134,758 139,597 128,978 20.83%
PBT 39,409 59,360 61,806 52,624 52,442 52,718 54,524 -19.38%
Tax -11,628 -17,466 -18,418 -15,408 -15,846 -15,488 -15,704 -18.07%
NP 27,781 41,893 43,388 37,216 36,596 37,230 38,820 -19.91%
-
NP to SH 27,781 41,893 43,388 37,216 36,596 37,230 38,820 -19.91%
-
Tax Rate 29.51% 29.42% 29.80% 29.28% 30.22% 29.38% 28.80% -
Total Cost 143,751 132,578 124,718 136,796 98,162 102,366 90,158 36.28%
-
Net Worth 119,150 227,706 222,231 208,901 200,754 191,237 185,865 -25.55%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 9,218 10,591 15,873 31,598 6,691 5,944 - -
Div Payout % 33.18% 25.28% 36.59% 84.91% 18.29% 15.97% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 119,150 227,706 222,231 208,901 200,754 191,237 185,865 -25.55%
NOSH 175,583 176,516 176,373 175,547 176,100 117,323 117,636 30.44%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 16.20% 24.01% 25.81% 21.39% 27.16% 26.67% 30.10% -
ROE 23.32% 18.40% 19.52% 17.82% 18.23% 19.47% 20.89% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 97.69 98.84 95.31 99.13 76.52 118.98 109.64 -7.37%
EPS 7.89 23.73 24.60 21.20 20.80 31.73 33.00 -61.31%
DPS 5.25 6.00 9.00 18.00 3.80 5.07 0.00 -
NAPS 0.6786 1.29 1.26 1.19 1.14 1.63 1.58 -42.92%
Adjusted Per Share Value based on latest NOSH - 175,547
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 8.51 8.66 8.34 8.63 6.69 6.93 6.40 20.81%
EPS 1.38 2.08 2.15 1.85 1.82 1.85 1.93 -19.95%
DPS 0.46 0.53 0.79 1.57 0.33 0.29 0.00 -
NAPS 0.0591 0.113 0.1102 0.1036 0.0996 0.0949 0.0922 -25.55%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.50 1.37 1.34 1.34 1.35 1.98 1.46 -
P/RPS 1.54 1.39 1.41 1.35 1.76 1.66 1.33 10.21%
P/EPS 9.48 5.77 5.45 6.32 6.50 6.24 4.42 65.92%
EY 10.55 17.32 18.36 15.82 15.39 16.03 22.60 -39.68%
DY 3.50 4.38 6.72 13.43 2.81 2.56 0.00 -
P/NAPS 2.21 1.06 1.06 1.13 1.18 1.21 0.92 78.88%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 -
Price 1.50 1.50 1.33 1.40 1.40 1.85 1.70 -
P/RPS 1.54 1.52 1.40 1.41 1.83 1.55 1.55 -0.42%
P/EPS 9.48 6.32 5.41 6.60 6.74 5.83 5.15 49.92%
EY 10.55 15.82 18.50 15.14 14.84 17.15 19.41 -33.27%
DY 3.50 4.00 6.77 12.86 2.71 2.74 0.00 -
P/NAPS 2.21 1.16 1.06 1.18 1.23 1.13 1.08 60.83%

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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