[TALIWRK] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
02-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -1.7%
YoY- -18.43%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 38,435 41,979 47,058 58,990 48,108 40,678 46,801 -12.31%
PBT 15,092 16,457 12,898 14,173 14,262 -5,111 13,617 7.10%
Tax -4,273 -2,169 -3,551 -4,033 -3,990 1,472 -3,891 6.44%
NP 10,819 14,288 9,347 10,140 10,272 -3,639 9,726 7.36%
-
NP to SH 10,819 14,404 9,287 10,106 10,281 -3,639 9,726 7.36%
-
Tax Rate 28.31% 13.18% 27.53% 28.46% 27.98% - 28.57% -
Total Cost 27,616 27,691 37,711 48,850 37,836 44,317 37,075 -17.84%
-
Net Worth 280,377 274,579 221,621 177,894 216,255 203,201 228,118 14.75%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 17,621 - 5,336 - 5,255 - -
Div Payout % - 122.34% - 52.81% - 0.00% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 280,377 274,579 221,621 177,894 216,255 203,201 228,118 14.75%
NOSH 352,410 352,431 351,780 176,100 177,258 175,173 176,836 58.42%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 28.15% 34.04% 19.86% 17.19% 21.35% -8.95% 20.78% -
ROE 3.86% 5.25% 4.19% 5.68% 4.75% -1.79% 4.26% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 10.91 11.91 13.38 33.16 27.14 23.22 26.47 -44.64%
EPS 3.07 4.09 2.64 2.87 5.80 -1.03 5.50 -32.23%
DPS 0.00 5.00 0.00 3.00 0.00 3.00 0.00 -
NAPS 0.7956 0.7791 0.63 1.00 1.22 1.16 1.29 -27.56%
Adjusted Per Share Value based on latest NOSH - 176,100
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1.90 2.08 2.33 2.92 2.38 2.01 2.32 -12.47%
EPS 0.54 0.71 0.46 0.50 0.51 -0.18 0.48 8.17%
DPS 0.00 0.87 0.00 0.26 0.00 0.26 0.00 -
NAPS 0.1387 0.1359 0.1097 0.088 0.107 0.1005 0.1129 14.72%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.36 1.30 1.44 1.25 1.38 1.50 1.37 -
P/RPS 12.47 10.91 10.76 3.77 5.08 6.46 5.18 79.71%
P/EPS 44.30 31.81 54.55 22.00 23.79 -72.21 24.91 46.83%
EY 2.26 3.14 1.83 4.54 4.20 -1.38 4.01 -31.79%
DY 0.00 3.85 0.00 2.40 0.00 2.00 0.00 -
P/NAPS 1.71 1.67 2.29 1.25 1.13 1.29 1.06 37.58%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 -
Price 1.38 1.32 1.37 1.30 1.29 1.50 1.50 -
P/RPS 12.65 11.08 10.24 3.92 4.75 6.46 5.67 70.82%
P/EPS 44.95 32.30 51.89 22.88 22.24 -72.21 27.27 39.58%
EY 2.22 3.10 1.93 4.37 4.50 -1.38 3.67 -28.49%
DY 0.00 3.79 0.00 2.31 0.00 2.00 0.00 -
P/NAPS 1.73 1.69 2.17 1.30 1.06 1.29 1.16 30.56%

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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