[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2006 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 41.87%
YoY- -4.99%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 80,050 39,323 142,902 107,489 72,989 38,435 196,135 -45.06%
PBT 25,873 13,053 50,254 39,280 27,567 15,092 57,790 -41.56%
Tax -7,141 -3,606 -14,673 -11,152 -7,725 -4,273 -13,734 -35.41%
NP 18,732 9,447 35,581 28,128 19,842 10,819 44,056 -43.54%
-
NP to SH 18,779 9,479 35,656 28,184 19,866 10,819 44,069 -43.46%
-
Tax Rate 27.60% 27.63% 29.20% 28.39% 28.02% 28.31% 23.77% -
Total Cost 61,318 29,876 107,321 79,361 53,147 27,616 152,079 -45.51%
-
Net Worth 316,106 316,762 306,613 300,750 0 280,377 274,729 9.83%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 11,200 - 36,514 14,494 14,311 - 28,188 -46.04%
Div Payout % 59.64% - 102.41% 51.43% 72.04% - 63.96% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 316,106 316,762 306,613 300,750 0 280,377 274,729 9.83%
NOSH 373,339 373,188 365,146 362,350 357,797 352,410 352,353 3.94%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.40% 24.02% 24.90% 26.17% 27.18% 28.15% 22.46% -
ROE 5.94% 2.99% 11.63% 9.37% 0.00% 3.86% 16.04% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 21.44 10.54 39.14 29.66 20.40 10.91 55.66 -47.15%
EPS 5.03 2.54 9.77 7.78 5.55 3.07 12.51 -45.61%
DPS 3.00 0.00 10.00 4.00 4.00 0.00 8.00 -48.09%
NAPS 0.8467 0.8488 0.8397 0.83 0.00 0.7956 0.7797 5.66%
Adjusted Per Share Value based on latest NOSH - 371,339
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 3.96 1.95 7.07 5.32 3.61 1.90 9.70 -45.05%
EPS 0.93 0.47 1.76 1.39 0.98 0.54 2.18 -43.41%
DPS 0.55 0.00 1.81 0.72 0.71 0.00 1.39 -46.19%
NAPS 0.1564 0.1567 0.1517 0.1488 0.00 0.1387 0.1359 9.84%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.75 1.65 1.69 1.70 1.67 1.36 1.30 -
P/RPS 8.16 15.66 4.32 5.73 8.19 12.47 2.34 130.48%
P/EPS 34.79 64.96 17.31 21.86 30.08 44.30 10.39 124.31%
EY 2.87 1.54 5.78 4.58 3.32 2.26 9.62 -55.45%
DY 1.71 0.00 5.92 2.35 2.40 0.00 6.15 -57.49%
P/NAPS 2.07 1.94 2.01 2.05 0.00 1.71 1.67 15.43%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 -
Price 2.10 1.63 1.80 1.68 1.74 1.38 1.32 -
P/RPS 9.79 15.47 4.60 5.66 8.53 12.65 2.37 158.11%
P/EPS 41.75 64.17 18.43 21.60 31.34 44.95 10.55 150.82%
EY 2.40 1.56 5.42 4.63 3.19 2.22 9.48 -60.08%
DY 1.43 0.00 5.56 2.38 2.30 0.00 6.06 -61.91%
P/NAPS 2.48 1.92 2.14 2.02 0.00 1.73 1.69 29.22%

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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