[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
29-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -26.38%
YoY- -29.32%
Quarter Report
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 158,917 152,248 150,042 147,008 226,406 272,274 269,832 -29.67%
PBT 51,046 49,008 45,250 45,168 59,360 59,941 57,486 -7.59%
Tax -12,053 -12,820 -11,712 -11,264 -13,076 -16,652 -16,518 -18.90%
NP 38,993 36,188 33,538 33,904 46,284 43,289 40,968 -3.23%
-
NP to SH 38,561 35,476 32,960 33,688 45,757 43,142 40,968 -3.94%
-
Tax Rate 23.61% 26.16% 25.88% 24.94% 22.03% 27.78% 28.73% -
Total Cost 119,924 116,060 116,504 113,104 180,122 228,985 228,864 -34.92%
-
Net Worth 375,551 363,792 358,835 354,363 351,054 337,474 333,269 8.26%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 22,605 10,049 15,050 - 23,498 15,032 22,551 0.15%
Div Payout % 58.62% 28.33% 45.66% - 51.36% 34.84% 55.05% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 375,551 363,792 358,835 354,363 351,054 337,474 333,269 8.26%
NOSH 376,757 376,869 376,255 375,982 375,981 375,807 375,853 0.15%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 24.54% 23.77% 22.35% 23.06% 20.44% 15.90% 15.18% -
ROE 10.27% 9.75% 9.19% 9.51% 13.03% 12.78% 12.29% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 42.18 40.40 39.88 39.10 60.22 72.45 71.79 -29.78%
EPS 10.24 9.41 8.76 8.96 12.17 11.48 10.90 -4.06%
DPS 6.00 2.67 4.00 0.00 6.25 4.00 6.00 0.00%
NAPS 0.9968 0.9653 0.9537 0.9425 0.9337 0.898 0.8867 8.09%
Adjusted Per Share Value based on latest NOSH - 375,982
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 7.88 7.55 7.44 7.29 11.23 13.51 13.39 -29.70%
EPS 1.91 1.76 1.64 1.67 2.27 2.14 2.03 -3.97%
DPS 1.12 0.50 0.75 0.00 1.17 0.75 1.12 0.00%
NAPS 0.1863 0.1805 0.178 0.1758 0.1741 0.1674 0.1653 8.27%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.66 1.60 1.73 1.78 1.80 1.78 2.35 -
P/RPS 3.94 3.96 4.34 4.55 2.99 2.46 3.27 13.19%
P/EPS 16.22 17.00 19.75 19.87 14.79 15.51 21.56 -17.23%
EY 6.17 5.88 5.06 5.03 6.76 6.45 4.64 20.86%
DY 3.61 1.67 2.31 0.00 3.47 2.25 2.55 25.99%
P/NAPS 1.67 1.66 1.81 1.89 1.93 1.98 2.65 -26.43%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 30/11/09 18/08/09 29/05/09 24/02/09 25/11/08 29/08/08 -
Price 1.39 1.44 1.69 1.70 1.88 1.38 1.86 -
P/RPS 3.30 3.56 4.24 4.35 3.12 1.90 2.59 17.47%
P/EPS 13.58 15.30 19.29 18.97 15.45 12.02 17.06 -14.07%
EY 7.36 6.54 5.18 5.27 6.47 8.32 5.86 16.36%
DY 4.32 1.85 2.37 0.00 3.32 2.90 3.23 21.32%
P/NAPS 1.39 1.49 1.77 1.80 2.01 1.54 2.10 -23.99%

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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