[TALIWRK] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 102.62%
YoY- 699.21%
Quarter Report
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 43,096 34,191 40,343 52,994 40,610 44,144 42,545 0.86%
PBT 4,614 -436 12,105 21,867 11,901 -10,249 25,669 -68.11%
Tax -4,117 -1,009 -3,136 -4,292 -3,539 -3,333 -3,790 5.66%
NP 497 -1,445 8,969 17,575 8,362 -13,582 21,879 -91.96%
-
NP to SH 647 -1,646 8,843 17,215 8,496 -13,620 21,180 -90.20%
-
Tax Rate 89.23% - 25.91% 19.63% 29.74% - 14.76% -
Total Cost 42,599 35,636 31,374 35,419 32,248 57,726 20,666 61.89%
-
Net Worth 495,903 498,670 505,052 500,283 494,735 483,975 431,762 9.66%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 2,149 - - - 6,654 - -
Div Payout % - 0.00% - - - 0.00% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 495,903 498,670 505,052 500,283 494,735 483,975 431,762 9.66%
NOSH 431,333 429,999 435,615 436,928 447,157 443,648 384,267 7.99%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.15% -4.23% 22.23% 33.16% 20.59% -30.77% 51.43% -
ROE 0.13% -0.33% 1.75% 3.44% 1.72% -2.81% 4.91% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 9.99 7.95 9.26 12.13 9.08 9.95 11.07 -6.60%
EPS 0.15 -0.38 2.03 3.94 1.90 -3.07 5.51 -90.93%
DPS 0.00 0.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.1497 1.1597 1.1594 1.145 1.1064 1.0909 1.1236 1.54%
Adjusted Per Share Value based on latest NOSH - 436,928
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.14 1.70 2.00 2.63 2.01 2.19 2.11 0.94%
EPS 0.03 -0.08 0.44 0.85 0.42 -0.68 1.05 -90.63%
DPS 0.00 0.11 0.00 0.00 0.00 0.33 0.00 -
NAPS 0.246 0.2474 0.2505 0.2482 0.2454 0.2401 0.2142 9.65%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.96 1.00 0.97 1.29 1.27 1.27 1.32 -
P/RPS 9.61 12.58 10.47 10.64 13.98 12.76 11.92 -13.36%
P/EPS 640.00 -261.24 47.78 32.74 66.84 -41.37 23.95 792.03%
EY 0.16 -0.38 2.09 3.05 1.50 -2.42 4.18 -88.61%
DY 0.00 0.50 0.00 0.00 0.00 1.18 0.00 -
P/NAPS 0.84 0.86 0.84 1.13 1.15 1.16 1.17 -19.80%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 27/02/12 23/11/11 23/08/11 23/05/11 25/02/11 25/11/10 -
Price 0.82 1.03 0.95 1.17 1.13 1.20 1.16 -
P/RPS 8.21 12.95 10.26 9.65 12.44 12.06 10.48 -15.00%
P/EPS 546.67 -269.08 46.80 29.70 59.47 -39.09 21.05 775.22%
EY 0.18 -0.37 2.14 3.37 1.68 -2.56 4.75 -88.69%
DY 0.00 0.49 0.00 0.00 0.00 1.25 0.00 -
P/NAPS 0.71 0.89 0.82 1.02 1.02 1.10 1.03 -21.94%

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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