[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 133.17%
YoY- 11.77%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 48,108 171,532 130,854 84,053 43,503 134,758 104,698 -40.42%
PBT 14,262 39,409 44,520 30,903 13,156 52,442 39,539 -49.29%
Tax -3,990 -11,628 -13,100 -9,209 -3,852 -15,846 -11,616 -50.92%
NP 10,272 27,781 31,420 21,694 9,304 36,596 27,923 -48.62%
-
NP to SH 10,281 27,781 31,420 21,694 9,304 36,596 27,923 -48.59%
-
Tax Rate 27.98% 29.51% 29.42% 29.80% 29.28% 30.22% 29.38% -
Total Cost 37,836 143,751 99,434 62,359 34,199 98,162 76,775 -37.58%
-
Net Worth 216,255 119,150 227,706 222,231 208,901 200,754 191,237 8.53%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 9,218 7,943 7,936 7,899 6,691 4,458 -
Div Payout % - 33.18% 25.28% 36.59% 84.91% 18.29% 15.97% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 216,255 119,150 227,706 222,231 208,901 200,754 191,237 8.53%
NOSH 177,258 175,583 176,516 176,373 175,547 176,100 117,323 31.63%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 21.35% 16.20% 24.01% 25.81% 21.39% 27.16% 26.67% -
ROE 4.75% 23.32% 13.80% 9.76% 4.45% 18.23% 14.60% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 27.14 97.69 74.13 47.66 24.78 76.52 89.24 -54.74%
EPS 5.80 7.89 17.80 12.30 5.30 20.80 23.80 -60.95%
DPS 0.00 5.25 4.50 4.50 4.50 3.80 3.80 -
NAPS 1.22 0.6786 1.29 1.26 1.19 1.14 1.63 -17.54%
Adjusted Per Share Value based on latest NOSH - 176,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.38 8.49 6.47 4.16 2.15 6.67 5.18 -40.42%
EPS 0.51 1.37 1.55 1.07 0.46 1.81 1.38 -48.47%
DPS 0.00 0.46 0.39 0.39 0.39 0.33 0.22 -
NAPS 0.107 0.059 0.1127 0.11 0.1034 0.0993 0.0946 8.54%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.38 1.50 1.37 1.34 1.34 1.35 1.98 -
P/RPS 5.08 1.54 1.85 2.81 5.41 1.76 2.22 73.56%
P/EPS 23.79 9.48 7.70 10.89 25.28 6.50 8.32 101.32%
EY 4.20 10.55 12.99 9.18 3.96 15.39 12.02 -50.35%
DY 0.00 3.50 3.28 3.36 3.36 2.81 1.92 -
P/NAPS 1.13 2.21 1.06 1.06 1.13 1.18 1.21 -4.45%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 -
Price 1.29 1.50 1.50 1.33 1.40 1.40 1.85 -
P/RPS 4.75 1.54 2.02 2.79 5.65 1.83 2.07 73.88%
P/EPS 22.24 9.48 8.43 10.81 26.42 6.74 7.77 101.46%
EY 4.50 10.55 11.87 9.25 3.79 14.84 12.86 -50.31%
DY 0.00 3.50 3.00 3.38 3.21 2.71 2.05 -
P/NAPS 1.06 2.21 1.16 1.06 1.18 1.23 1.13 -4.16%

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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