[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 6.34%
YoY- -12.39%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 190,969 186,484 160,100 157,292 142,902 143,318 145,978 19.55%
PBT 46,670 50,150 51,746 52,212 50,254 52,373 55,134 -10.48%
Tax -13,549 -13,948 -14,282 -14,424 -14,673 -14,869 -15,450 -8.35%
NP 33,121 36,202 37,464 37,788 35,581 37,504 39,684 -11.32%
-
NP to SH 33,748 36,642 37,558 37,916 35,656 37,578 39,732 -10.28%
-
Tax Rate 29.03% 27.81% 27.60% 27.63% 29.20% 28.39% 28.02% -
Total Cost 157,848 150,281 122,636 119,504 107,321 105,814 106,294 30.06%
-
Net Worth 328,051 320,249 316,106 316,762 306,613 300,750 0 -
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 35,543 14,956 22,400 - 36,514 19,325 28,623 15.48%
Div Payout % 105.32% 40.82% 59.64% - 102.41% 51.43% 72.04% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 328,051 320,249 316,106 316,762 306,613 300,750 0 -
NOSH 374,146 373,904 373,339 373,188 365,146 362,350 357,797 3.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 17.34% 19.41% 23.40% 24.02% 24.90% 26.17% 27.18% -
ROE 10.29% 11.44% 11.88% 11.97% 11.63% 12.49% 0.00% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 51.04 49.87 42.88 42.15 39.14 39.55 40.80 16.05%
EPS 9.02 9.80 10.06 10.16 9.77 10.37 11.10 -12.88%
DPS 9.50 4.00 6.00 0.00 10.00 5.33 8.00 12.10%
NAPS 0.8768 0.8565 0.8467 0.8488 0.8397 0.83 0.00 -
Adjusted Per Share Value based on latest NOSH - 373,188
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 9.45 9.23 7.92 7.78 7.07 7.09 7.22 19.59%
EPS 1.67 1.81 1.86 1.88 1.76 1.86 1.97 -10.40%
DPS 1.76 0.74 1.11 0.00 1.81 0.96 1.42 15.33%
NAPS 0.1623 0.1585 0.1564 0.1567 0.1517 0.1488 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 2.39 2.19 1.75 1.65 1.69 1.70 1.67 -
P/RPS 4.68 4.39 4.08 3.91 4.32 4.30 4.09 9.37%
P/EPS 26.50 22.35 17.40 16.24 17.31 16.39 15.04 45.73%
EY 3.77 4.47 5.75 6.16 5.78 6.10 6.65 -31.43%
DY 3.97 1.83 3.43 0.00 5.92 3.14 4.79 -11.73%
P/NAPS 2.73 2.56 2.07 1.94 2.01 2.05 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 -
Price 2.22 2.52 2.10 1.63 1.80 1.68 1.74 -
P/RPS 4.35 5.05 4.90 3.87 4.60 4.25 4.26 1.39%
P/EPS 24.61 25.71 20.87 16.04 18.43 16.20 15.67 35.00%
EY 4.06 3.89 4.79 6.23 5.42 6.17 6.38 -25.95%
DY 4.28 1.59 2.86 0.00 5.56 3.17 4.60 -4.68%
P/NAPS 2.53 2.94 2.48 1.92 2.14 2.02 0.00 -

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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