[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 26.51%
YoY- -19.09%
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 139,863 80,050 39,323 142,902 107,489 72,989 38,435 136.39%
PBT 37,613 25,873 13,053 50,254 39,280 27,567 15,092 83.71%
Tax -10,461 -7,141 -3,606 -14,673 -11,152 -7,725 -4,273 81.54%
NP 27,152 18,732 9,447 35,581 28,128 19,842 10,819 84.57%
-
NP to SH 27,482 18,779 9,479 35,656 28,184 19,866 10,819 86.06%
-
Tax Rate 27.81% 27.60% 27.63% 29.20% 28.39% 28.02% 28.31% -
Total Cost 112,711 61,318 29,876 107,321 79,361 53,147 27,616 155.17%
-
Net Worth 320,249 316,106 316,762 306,613 300,750 0 280,377 9.26%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 11,217 11,200 - 36,514 14,494 14,311 - -
Div Payout % 40.82% 59.64% - 102.41% 51.43% 72.04% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 320,249 316,106 316,762 306,613 300,750 0 280,377 9.26%
NOSH 373,904 373,339 373,188 365,146 362,350 357,797 352,410 4.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 19.41% 23.40% 24.02% 24.90% 26.17% 27.18% 28.15% -
ROE 8.58% 5.94% 2.99% 11.63% 9.37% 0.00% 3.86% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 37.41 21.44 10.54 39.14 29.66 20.40 10.91 127.22%
EPS 7.35 5.03 2.54 9.77 7.78 5.55 3.07 78.86%
DPS 3.00 3.00 0.00 10.00 4.00 4.00 0.00 -
NAPS 0.8565 0.8467 0.8488 0.8397 0.83 0.00 0.7956 5.03%
Adjusted Per Share Value based on latest NOSH - 370,666
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 6.92 3.96 1.95 7.07 5.32 3.61 1.90 136.53%
EPS 1.36 0.93 0.47 1.76 1.39 0.98 0.54 85.00%
DPS 0.56 0.55 0.00 1.81 0.72 0.71 0.00 -
NAPS 0.1585 0.1564 0.1567 0.1517 0.1488 0.00 0.1387 9.29%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.19 1.75 1.65 1.69 1.70 1.67 1.36 -
P/RPS 5.85 8.16 15.66 4.32 5.73 8.19 12.47 -39.59%
P/EPS 29.80 34.79 64.96 17.31 21.86 30.08 44.30 -23.20%
EY 3.36 2.87 1.54 5.78 4.58 3.32 2.26 30.23%
DY 1.37 1.71 0.00 5.92 2.35 2.40 0.00 -
P/NAPS 2.56 2.07 1.94 2.01 2.05 0.00 1.71 30.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 -
Price 2.52 2.10 1.63 1.80 1.68 1.74 1.38 -
P/RPS 6.74 9.79 15.47 4.60 5.66 8.53 12.65 -34.25%
P/EPS 34.29 41.75 64.17 18.43 21.60 31.34 44.95 -16.49%
EY 2.92 2.40 1.56 5.42 4.63 3.19 2.22 20.02%
DY 1.19 1.43 0.00 5.56 2.38 2.30 0.00 -
P/NAPS 2.94 2.48 1.92 2.14 2.02 0.00 1.73 42.36%

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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