[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Announcement Date
02-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 98.21%
YoY- -6.07%
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 38,435 196,135 154,156 107,098 48,108 171,532 130,854 -55.84%
PBT 15,092 57,790 41,333 28,435 14,262 39,409 44,520 -51.41%
Tax -4,273 -13,734 -11,565 -8,014 -3,990 -11,628 -13,100 -52.64%
NP 10,819 44,056 29,768 20,421 10,272 27,781 31,420 -50.90%
-
NP to SH 10,819 44,069 29,665 20,378 10,281 27,781 31,420 -50.90%
-
Tax Rate 28.31% 23.77% 27.98% 28.18% 27.98% 29.51% 29.42% -
Total Cost 27,616 152,079 124,388 86,677 37,836 143,751 99,434 -57.46%
-
Net Worth 280,377 274,729 221,959 177,894 216,255 119,150 227,706 14.89%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 28,188 10,569 5,336 - 9,218 7,943 -
Div Payout % - 63.96% 35.63% 26.19% - 33.18% 25.28% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 280,377 274,729 221,959 177,894 216,255 119,150 227,706 14.89%
NOSH 352,410 352,353 352,315 176,100 177,258 175,583 176,516 58.62%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 28.15% 22.46% 19.31% 19.07% 21.35% 16.20% 24.01% -
ROE 3.86% 16.04% 13.37% 11.46% 4.75% 23.32% 13.80% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 10.91 55.66 43.76 60.20 27.14 97.69 74.13 -72.15%
EPS 3.07 12.51 8.42 5.79 5.80 7.89 17.80 -69.04%
DPS 0.00 8.00 3.00 3.00 0.00 5.25 4.50 -
NAPS 0.7956 0.7797 0.63 1.00 1.22 0.6786 1.29 -27.56%
Adjusted Per Share Value based on latest NOSH - 176,100
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1.90 9.70 7.63 5.30 2.38 8.49 6.47 -55.85%
EPS 0.54 2.18 1.47 1.01 0.51 1.37 1.55 -50.52%
DPS 0.00 1.39 0.52 0.26 0.00 0.46 0.39 -
NAPS 0.1387 0.1359 0.1098 0.088 0.107 0.059 0.1127 14.85%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.36 1.30 1.44 1.25 1.38 1.50 1.37 -
P/RPS 12.47 2.34 3.29 2.08 5.08 1.54 1.85 257.24%
P/EPS 44.30 10.39 17.10 10.91 23.79 9.48 7.70 221.41%
EY 2.26 9.62 5.85 9.16 4.20 10.55 12.99 -68.86%
DY 0.00 6.15 2.08 2.40 0.00 3.50 3.28 -
P/NAPS 1.71 1.67 2.29 1.25 1.13 2.21 1.06 37.58%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 -
Price 1.38 1.32 1.37 1.30 1.29 1.50 1.50 -
P/RPS 12.65 2.37 3.13 2.16 4.75 1.54 2.02 240.13%
P/EPS 44.95 10.55 16.27 11.35 22.24 9.48 8.43 205.52%
EY 2.22 9.48 6.15 8.81 4.50 10.55 11.87 -67.32%
DY 0.00 6.06 2.19 2.31 0.00 3.50 3.00 -
P/NAPS 1.73 1.69 2.17 1.30 1.06 2.21 1.16 30.56%

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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