[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -1.8%
YoY- 5.23%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 142,902 143,318 145,978 153,740 196,135 205,541 214,196 -23.59%
PBT 50,254 52,373 55,134 60,368 57,790 55,110 56,870 -7.89%
Tax -14,673 -14,869 -15,450 -17,092 -13,734 -15,420 -16,028 -5.70%
NP 35,581 37,504 39,684 43,276 44,056 39,690 40,842 -8.76%
-
NP to SH 35,656 37,578 39,732 43,276 44,069 39,553 40,756 -8.50%
-
Tax Rate 29.20% 28.39% 28.02% 28.31% 23.77% 27.98% 28.18% -
Total Cost 107,321 105,814 106,294 110,464 152,079 165,850 173,354 -27.29%
-
Net Worth 306,613 300,750 0 280,377 274,729 221,959 177,894 43.61%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 36,514 19,325 28,623 - 28,188 14,092 10,673 126.53%
Div Payout % 102.41% 51.43% 72.04% - 63.96% 35.63% 26.19% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 306,613 300,750 0 280,377 274,729 221,959 177,894 43.61%
NOSH 365,146 362,350 357,797 352,410 352,353 352,315 176,100 62.39%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 24.90% 26.17% 27.18% 28.15% 22.46% 19.31% 19.07% -
ROE 11.63% 12.49% 0.00% 15.43% 16.04% 17.82% 22.91% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 39.14 39.55 40.80 43.63 55.66 58.34 120.41 -52.62%
EPS 9.77 10.37 11.10 12.28 12.51 11.23 11.58 -10.68%
DPS 10.00 5.33 8.00 0.00 8.00 4.00 6.00 40.44%
NAPS 0.8397 0.83 0.00 0.7956 0.7797 0.63 1.00 -10.96%
Adjusted Per Share Value based on latest NOSH - 352,410
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 7.07 7.09 7.22 7.61 9.70 10.17 10.60 -23.60%
EPS 1.76 1.86 1.97 2.14 2.18 1.96 2.02 -8.75%
DPS 1.81 0.96 1.42 0.00 1.39 0.70 0.53 126.27%
NAPS 0.1517 0.1488 0.00 0.1387 0.1359 0.1098 0.088 43.62%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.69 1.70 1.67 1.36 1.30 1.44 1.25 -
P/RPS 4.32 4.30 4.09 3.12 2.34 2.47 1.04 157.73%
P/EPS 17.31 16.39 15.04 11.07 10.39 12.83 5.46 115.35%
EY 5.78 6.10 6.65 9.03 9.62 7.80 18.33 -53.57%
DY 5.92 3.14 4.79 0.00 6.15 2.78 4.80 14.96%
P/NAPS 2.01 2.05 0.00 1.71 1.67 2.29 1.25 37.13%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 -
Price 1.80 1.68 1.74 1.38 1.32 1.37 1.30 -
P/RPS 4.60 4.25 4.26 3.16 2.37 2.35 1.08 162.06%
P/EPS 18.43 16.20 15.67 11.24 10.55 12.20 5.67 118.95%
EY 5.42 6.17 6.38 8.90 9.48 8.19 17.62 -54.33%
DY 5.56 3.17 4.60 0.00 6.06 2.92 4.62 13.10%
P/NAPS 2.14 2.02 0.00 1.73 1.69 2.17 1.30 39.28%

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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