[TALIWRK] QoQ Quarter Result on 30-Jun-2003 [#2]

Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -5.58%
YoY- -4.49%
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 43,503 30,060 40,209 34,640 29,849 28,908 31,591 23.75%
PBT 13,156 12,903 12,277 13,247 14,014 11,622 16,262 -13.16%
Tax -3,852 -4,230 -3,764 -3,821 -4,031 -3,446 -3,748 1.83%
NP 9,304 8,673 8,513 9,426 9,983 8,176 12,514 -17.91%
-
NP to SH 9,304 8,673 8,513 9,426 9,983 8,176 12,514 -17.91%
-
Tax Rate 29.28% 32.78% 30.66% 28.84% 28.76% 29.65% 23.05% -
Total Cost 34,199 21,387 31,696 25,214 19,866 20,732 19,077 47.51%
-
Net Worth 208,901 202,509 190,084 186,163 176,170 118,166 160,225 19.32%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 7,899 - - - 4,462 4,490 4,444 46.68%
Div Payout % 84.91% - - - 44.71% 54.92% 35.51% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 208,901 202,509 190,084 186,163 176,170 118,166 160,225 19.32%
NOSH 175,547 177,640 116,616 117,825 117,447 118,166 116,953 31.06%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 21.39% 28.85% 21.17% 27.21% 33.45% 28.28% 39.61% -
ROE 4.45% 4.28% 4.48% 5.06% 5.67% 6.92% 7.81% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 24.78 16.92 34.48 29.40 25.41 24.46 27.01 -5.57%
EPS 5.30 4.90 7.30 8.00 8.50 4.60 10.70 -37.37%
DPS 4.50 0.00 0.00 0.00 3.80 3.80 3.80 11.92%
NAPS 1.19 1.14 1.63 1.58 1.50 1.00 1.37 -8.95%
Adjusted Per Share Value based on latest NOSH - 117,825
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 2.15 1.49 1.99 1.71 1.48 1.43 1.56 23.82%
EPS 0.46 0.43 0.42 0.47 0.49 0.40 0.62 -18.02%
DPS 0.39 0.00 0.00 0.00 0.22 0.22 0.22 46.42%
NAPS 0.1034 0.1002 0.0941 0.0921 0.0872 0.0585 0.0793 19.33%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.34 1.35 1.98 1.46 1.14 1.15 1.09 -
P/RPS 5.41 7.98 5.74 4.97 4.49 4.70 4.04 21.46%
P/EPS 25.28 27.65 27.12 18.25 13.41 16.62 10.19 83.15%
EY 3.96 3.62 3.69 5.48 7.46 6.02 9.82 -45.38%
DY 3.36 0.00 0.00 0.00 3.33 3.30 3.49 -2.49%
P/NAPS 1.13 1.18 1.21 0.92 0.76 1.15 0.80 25.86%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 26/11/02 -
Price 1.40 1.40 1.85 1.70 1.10 1.19 1.10 -
P/RPS 5.65 8.27 5.37 5.78 4.33 4.86 4.07 24.41%
P/EPS 26.42 28.67 25.34 21.25 12.94 17.20 10.28 87.51%
EY 3.79 3.49 3.95 4.71 7.73 5.81 9.73 -46.63%
DY 3.21 0.00 0.00 0.00 3.45 3.19 3.45 -4.68%
P/NAPS 1.18 1.23 1.13 1.08 0.73 1.19 0.80 29.54%

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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