[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 31.06%
YoY- -6.45%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 130,854 84,053 43,503 134,758 104,698 64,489 29,849 167.13%
PBT 44,520 30,903 13,156 52,442 39,539 27,262 14,014 115.64%
Tax -13,100 -9,209 -3,852 -15,846 -11,616 -7,852 -4,031 118.93%
NP 31,420 21,694 9,304 36,596 27,923 19,410 9,983 114.31%
-
NP to SH 31,420 21,694 9,304 36,596 27,923 19,410 9,983 114.31%
-
Tax Rate 29.42% 29.80% 29.28% 30.22% 29.38% 28.80% 28.76% -
Total Cost 99,434 62,359 34,199 98,162 76,775 45,079 19,866 191.74%
-
Net Worth 227,706 222,231 208,901 200,754 191,237 185,865 176,170 18.60%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 7,943 7,936 7,899 6,691 4,458 - 4,462 46.72%
Div Payout % 25.28% 36.59% 84.91% 18.29% 15.97% - 44.71% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 227,706 222,231 208,901 200,754 191,237 185,865 176,170 18.60%
NOSH 176,516 176,373 175,547 176,100 117,323 117,636 117,447 31.11%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 24.01% 25.81% 21.39% 27.16% 26.67% 30.10% 33.45% -
ROE 13.80% 9.76% 4.45% 18.23% 14.60% 10.44% 5.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 74.13 47.66 24.78 76.52 89.24 54.82 25.41 103.77%
EPS 17.80 12.30 5.30 20.80 23.80 16.50 8.50 63.46%
DPS 4.50 4.50 4.50 3.80 3.80 0.00 3.80 11.89%
NAPS 1.29 1.26 1.19 1.14 1.63 1.58 1.50 -9.54%
Adjusted Per Share Value based on latest NOSH - 177,640
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 6.49 4.17 2.16 6.69 5.19 3.20 1.48 167.18%
EPS 1.56 1.08 0.46 1.82 1.39 0.96 0.50 113.07%
DPS 0.39 0.39 0.39 0.33 0.22 0.00 0.22 46.32%
NAPS 0.113 0.1102 0.1036 0.0996 0.0949 0.0922 0.0874 18.62%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.34 1.34 1.35 1.98 1.46 1.14 -
P/RPS 1.85 2.81 5.41 1.76 2.22 2.66 4.49 -44.53%
P/EPS 7.70 10.89 25.28 6.50 8.32 8.85 13.41 -30.84%
EY 12.99 9.18 3.96 15.39 12.02 11.30 7.46 44.59%
DY 3.28 3.36 3.36 2.81 1.92 0.00 3.33 -1.00%
P/NAPS 1.06 1.06 1.13 1.18 1.21 0.92 0.76 24.75%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 -
Price 1.50 1.33 1.40 1.40 1.85 1.70 1.10 -
P/RPS 2.02 2.79 5.65 1.83 2.07 3.10 4.33 -39.76%
P/EPS 8.43 10.81 26.42 6.74 7.77 10.30 12.94 -24.79%
EY 11.87 9.25 3.79 14.84 12.86 9.71 7.73 32.99%
DY 3.00 3.38 3.21 2.71 2.05 0.00 3.45 -8.87%
P/NAPS 1.16 1.06 1.18 1.23 1.13 1.08 0.73 36.05%

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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