[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 43.86%
YoY- -9.76%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 84,053 43,503 134,758 104,698 64,489 29,849 126,919 -24.04%
PBT 30,903 13,156 52,442 39,539 27,262 14,014 53,397 -30.57%
Tax -9,209 -3,852 -15,846 -11,616 -7,852 -4,031 -14,279 -25.37%
NP 21,694 9,304 36,596 27,923 19,410 9,983 39,118 -32.52%
-
NP to SH 21,694 9,304 36,596 27,923 19,410 9,983 39,118 -32.52%
-
Tax Rate 29.80% 29.28% 30.22% 29.38% 28.80% 28.76% 26.74% -
Total Cost 62,359 34,199 98,162 76,775 45,079 19,866 87,801 -20.41%
-
Net Worth 222,231 208,901 200,754 191,237 185,865 176,170 165,549 21.71%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 7,936 7,899 6,691 4,458 - 4,462 8,923 -7.52%
Div Payout % 36.59% 84.91% 18.29% 15.97% - 44.71% 22.81% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 222,231 208,901 200,754 191,237 185,865 176,170 165,549 21.71%
NOSH 176,373 175,547 176,100 117,323 117,636 117,447 117,410 31.19%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 25.81% 21.39% 27.16% 26.67% 30.10% 33.45% 30.82% -
ROE 9.76% 4.45% 18.23% 14.60% 10.44% 5.67% 23.63% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 47.66 24.78 76.52 89.24 54.82 25.41 108.10 -42.10%
EPS 12.30 5.30 20.80 23.80 16.50 8.50 22.20 -32.56%
DPS 4.50 4.50 3.80 3.80 0.00 3.80 7.60 -29.51%
NAPS 1.26 1.19 1.14 1.63 1.58 1.50 1.41 -7.23%
Adjusted Per Share Value based on latest NOSH - 116,616
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 4.16 2.15 6.67 5.18 3.19 1.48 6.28 -24.02%
EPS 1.07 0.46 1.81 1.38 0.96 0.49 1.94 -32.76%
DPS 0.39 0.39 0.33 0.22 0.00 0.22 0.44 -7.73%
NAPS 0.11 0.1034 0.0993 0.0946 0.092 0.0872 0.0819 21.75%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.34 1.34 1.35 1.98 1.46 1.14 1.15 -
P/RPS 2.81 5.41 1.76 2.22 2.66 4.49 1.06 91.65%
P/EPS 10.89 25.28 6.50 8.32 8.85 13.41 3.45 115.33%
EY 9.18 3.96 15.39 12.02 11.30 7.46 28.97 -53.55%
DY 3.36 3.36 2.81 1.92 0.00 3.33 6.61 -36.33%
P/NAPS 1.06 1.13 1.18 1.21 0.92 0.76 0.82 18.68%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 -
Price 1.33 1.40 1.40 1.85 1.70 1.10 1.19 -
P/RPS 2.79 5.65 1.83 2.07 3.10 4.33 1.10 86.08%
P/EPS 10.81 26.42 6.74 7.77 10.30 12.94 3.57 109.44%
EY 9.25 3.79 14.84 12.86 9.71 7.73 28.00 -52.24%
DY 3.38 3.21 2.71 2.05 0.00 3.45 6.39 -34.62%
P/NAPS 1.06 1.18 1.23 1.13 1.08 0.73 0.84 16.79%

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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