[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
19-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 106.04%
YoY- 135.85%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 173,111 171,190 171,696 177,476 158,917 152,248 150,042 9.97%
PBT 42,867 72,686 57,692 92,856 51,046 49,008 45,250 -3.53%
Tax -14,412 -14,772 -14,578 -13,592 -12,053 -12,820 -11,712 14.78%
NP 28,455 57,914 43,114 79,264 38,993 36,188 33,538 -10.35%
-
NP to SH 28,178 57,596 44,034 79,452 38,561 35,476 32,960 -9.89%
-
Tax Rate 33.62% 20.32% 25.27% 14.64% 23.61% 26.16% 25.88% -
Total Cost 144,656 113,276 128,582 98,212 119,924 116,060 116,504 15.47%
-
Net Worth 429,921 426,559 377,209 391,792 375,551 363,792 358,835 12.76%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,911 - - - 22,605 10,049 15,050 -46.27%
Div Payout % 20.98% - - - 58.62% 28.33% 45.66% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 429,921 426,559 377,209 391,792 375,551 363,792 358,835 12.76%
NOSH 394,097 379,636 377,209 376,796 376,757 376,869 376,255 3.12%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 16.44% 33.83% 25.11% 44.66% 24.54% 23.77% 22.35% -
ROE 6.55% 13.50% 11.67% 20.28% 10.27% 9.75% 9.19% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 43.93 45.09 45.52 47.10 42.18 40.40 39.88 6.64%
EPS 7.15 15.17 11.68 21.20 10.24 9.41 8.76 -12.63%
DPS 1.50 0.00 0.00 0.00 6.00 2.67 4.00 -47.90%
NAPS 1.0909 1.1236 1.00 1.0398 0.9968 0.9653 0.9537 9.34%
Adjusted Per Share Value based on latest NOSH - 376,796
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 8.59 8.49 8.52 8.80 7.88 7.55 7.44 10.02%
EPS 1.40 2.86 2.18 3.94 1.91 1.76 1.64 -9.98%
DPS 0.29 0.00 0.00 0.00 1.12 0.50 0.75 -46.83%
NAPS 0.2133 0.2116 0.1871 0.1944 0.1863 0.1805 0.178 12.78%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.27 1.32 1.53 1.42 1.66 1.60 1.73 -
P/RPS 2.89 2.93 3.36 3.01 3.94 3.96 4.34 -23.68%
P/EPS 17.76 8.70 13.11 6.73 16.22 17.00 19.75 -6.81%
EY 5.63 11.49 7.63 14.85 6.17 5.88 5.06 7.35%
DY 1.18 0.00 0.00 0.00 3.61 1.67 2.31 -36.01%
P/NAPS 1.16 1.17 1.53 1.37 1.67 1.66 1.81 -25.60%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 25/11/10 23/08/10 19/05/10 24/02/10 30/11/09 18/08/09 -
Price 1.20 1.16 1.43 1.77 1.39 1.44 1.69 -
P/RPS 2.73 2.57 3.14 3.76 3.30 3.56 4.24 -25.37%
P/EPS 16.78 7.65 12.25 8.39 13.58 15.30 19.29 -8.85%
EY 5.96 13.08 8.16 11.91 7.36 6.54 5.18 9.77%
DY 1.25 0.00 0.00 0.00 4.32 1.85 2.37 -34.64%
P/NAPS 1.10 1.03 1.43 1.70 1.39 1.49 1.77 -27.11%

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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