[TALIWRK] QoQ Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -16.38%
YoY- -10.48%
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 39,323 35,413 34,500 34,554 38,435 41,979 47,058 -11.29%
PBT 13,053 10,974 11,713 12,475 15,092 16,457 12,898 0.80%
Tax -3,606 -3,521 -3,427 -3,452 -4,273 -2,169 -3,551 1.03%
NP 9,447 7,453 8,286 9,023 10,819 14,288 9,347 0.71%
-
NP to SH 9,479 7,472 8,318 9,047 10,819 14,404 9,287 1.37%
-
Tax Rate 27.63% 32.08% 29.26% 27.67% 28.31% 13.18% 27.53% -
Total Cost 29,876 27,960 26,214 25,531 27,616 27,691 37,711 -14.39%
-
Net Worth 316,762 311,248 308,211 0 280,377 274,579 221,621 26.91%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 22,239 - 14,527 - 17,621 - -
Div Payout % - 297.64% - 160.58% - 122.34% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 316,762 311,248 308,211 0 280,377 274,579 221,621 26.91%
NOSH 373,188 370,666 371,339 363,190 352,410 352,431 351,780 4.02%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 24.02% 21.05% 24.02% 26.11% 28.15% 34.04% 19.86% -
ROE 2.99% 2.40% 2.70% 0.00% 3.86% 5.25% 4.19% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 10.54 9.55 9.29 9.51 10.91 11.91 13.38 -14.71%
EPS 2.54 2.00 2.24 2.49 3.07 4.09 2.64 -2.54%
DPS 0.00 6.00 0.00 4.00 0.00 5.00 0.00 -
NAPS 0.8488 0.8397 0.83 0.00 0.7956 0.7791 0.63 22.00%
Adjusted Per Share Value based on latest NOSH - 363,190
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1.95 1.75 1.71 1.71 1.90 2.08 2.33 -11.20%
EPS 0.47 0.37 0.41 0.45 0.54 0.71 0.46 1.44%
DPS 0.00 1.10 0.00 0.72 0.00 0.87 0.00 -
NAPS 0.1567 0.154 0.1525 0.00 0.1387 0.1359 0.1097 26.86%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.65 1.69 1.70 1.67 1.36 1.30 1.44 -
P/RPS 15.66 17.69 18.30 17.55 12.47 10.91 10.76 28.45%
P/EPS 64.96 83.84 75.89 67.04 44.30 31.81 54.55 12.36%
EY 1.54 1.19 1.32 1.49 2.26 3.14 1.83 -10.87%
DY 0.00 3.55 0.00 2.40 0.00 3.85 0.00 -
P/NAPS 1.94 2.01 2.05 0.00 1.71 1.67 2.29 -10.47%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 -
Price 1.63 1.80 1.68 1.74 1.38 1.32 1.37 -
P/RPS 15.47 18.84 18.08 18.29 12.65 11.08 10.24 31.69%
P/EPS 64.17 89.29 75.00 69.85 44.95 32.30 51.89 15.22%
EY 1.56 1.12 1.33 1.43 2.22 3.10 1.93 -13.23%
DY 0.00 3.33 0.00 2.30 0.00 3.79 0.00 -
P/NAPS 1.92 2.14 2.02 0.00 1.73 1.69 2.17 -7.84%

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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