[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 48.03%
YoY- 10.5%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 196,135 205,541 214,196 192,432 171,532 174,472 168,106 10.79%
PBT 57,790 55,110 56,870 57,048 39,409 59,360 61,806 -4.36%
Tax -13,734 -15,420 -16,028 -15,960 -11,628 -17,466 -18,418 -17.72%
NP 44,056 39,690 40,842 41,088 27,781 41,893 43,388 1.02%
-
NP to SH 44,069 39,553 40,756 41,124 27,781 41,893 43,388 1.04%
-
Tax Rate 23.77% 27.98% 28.18% 27.98% 29.51% 29.42% 29.80% -
Total Cost 152,079 165,850 173,354 151,344 143,751 132,578 124,718 14.09%
-
Net Worth 274,729 221,959 177,894 216,255 119,150 227,706 222,231 15.14%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 28,188 14,092 10,673 - 9,218 10,591 15,873 46.49%
Div Payout % 63.96% 35.63% 26.19% - 33.18% 25.28% 36.59% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 274,729 221,959 177,894 216,255 119,150 227,706 222,231 15.14%
NOSH 352,353 352,315 176,100 177,258 175,583 176,516 176,373 58.42%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 22.46% 19.31% 19.07% 21.35% 16.20% 24.01% 25.81% -
ROE 16.04% 17.82% 22.91% 19.02% 23.32% 18.40% 19.52% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 55.66 58.34 120.41 108.56 97.69 98.84 95.31 -30.06%
EPS 12.51 11.23 11.58 23.20 7.89 23.73 24.60 -36.21%
DPS 8.00 4.00 6.00 0.00 5.25 6.00 9.00 -7.53%
NAPS 0.7797 0.63 1.00 1.22 0.6786 1.29 1.26 -27.31%
Adjusted Per Share Value based on latest NOSH - 177,258
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 9.70 10.17 10.60 9.52 8.49 8.63 8.32 10.74%
EPS 2.18 1.96 2.02 2.03 1.37 2.07 2.15 0.92%
DPS 1.39 0.70 0.53 0.00 0.46 0.52 0.79 45.59%
NAPS 0.1359 0.1098 0.088 0.107 0.059 0.1127 0.11 15.09%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.30 1.44 1.25 1.38 1.50 1.37 1.34 -
P/RPS 2.34 2.47 1.04 1.27 1.54 1.39 1.41 40.04%
P/EPS 10.39 12.83 5.46 5.95 9.48 5.77 5.45 53.56%
EY 9.62 7.80 18.33 16.81 10.55 17.32 18.36 -34.93%
DY 6.15 2.78 4.80 0.00 3.50 4.38 6.72 -5.72%
P/NAPS 1.67 2.29 1.25 1.13 2.21 1.06 1.06 35.28%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 -
Price 1.32 1.37 1.30 1.29 1.50 1.50 1.33 -
P/RPS 2.37 2.35 1.08 1.19 1.54 1.52 1.40 41.90%
P/EPS 10.55 12.20 5.67 5.56 9.48 6.32 5.41 55.89%
EY 9.48 8.19 17.62 17.98 10.55 15.82 18.50 -35.88%
DY 6.06 2.92 4.62 0.00 3.50 4.00 6.77 -7.10%
P/NAPS 1.69 2.17 1.30 1.06 2.21 1.16 1.06 36.35%

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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