[TALIWRK] QoQ Quarter Result on 30-Sep-2001 [#3]

Announcement Date
28-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 34.46%
YoY- 7.58%
View:
Show?
Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 38,949 31,436 30,898 28,847 28,740 28,264 29,466 20.50%
PBT 13,073 12,437 12,305 9,770 7,429 8,894 7,074 50.76%
Tax -3,204 -3,881 -3,189 -3,075 -2,450 -2,965 -2,391 21.61%
NP 9,869 8,556 9,116 6,695 4,979 5,929 4,683 64.59%
-
NP to SH 9,869 8,556 9,116 6,695 4,979 5,929 4,683 64.59%
-
Tax Rate 24.51% 31.21% 25.92% 31.47% 32.98% 33.34% 33.80% -
Total Cost 29,080 22,880 21,782 22,152 23,761 22,335 24,783 11.28%
-
Net Worth 151,559 140,646 131,597 122,859 117,006 109,628 94,467 37.16%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 4,464 - - - - - - -
Div Payout % 45.24% - - - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 151,559 140,646 131,597 122,859 117,006 109,628 94,467 37.16%
NOSH 117,488 117,205 116,871 117,456 118,547 116,254 106,023 7.10%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 25.34% 27.22% 29.50% 23.21% 17.32% 20.98% 15.89% -
ROE 6.51% 6.08% 6.93% 5.45% 4.26% 5.41% 4.96% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 33.15 26.82 26.44 24.56 24.24 24.31 27.79 12.51%
EPS 8.40 7.30 7.80 5.70 4.20 5.10 4.40 54.07%
DPS 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.20 1.126 1.046 0.987 0.943 0.891 28.06%
Adjusted Per Share Value based on latest NOSH - 117,456
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 1.93 1.56 1.53 1.43 1.42 1.40 1.46 20.51%
EPS 0.49 0.42 0.45 0.33 0.25 0.29 0.23 65.79%
DPS 0.22 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.075 0.0696 0.0651 0.0608 0.0579 0.0542 0.0467 37.25%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.15 0.93 0.81 0.90 1.00 1.13 1.65 -
P/RPS 3.47 3.47 3.06 3.66 4.12 4.65 5.94 -30.18%
P/EPS 13.69 12.74 10.38 15.79 23.81 22.16 37.36 -48.88%
EY 7.30 7.85 9.63 6.33 4.20 4.51 2.68 95.39%
DY 3.30 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.78 0.72 0.86 1.01 1.20 1.85 -38.68%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 26/08/02 17/05/02 28/02/02 28/11/01 30/08/01 11/05/01 28/02/01 -
Price 1.10 1.22 0.90 1.05 1.00 1.10 1.21 -
P/RPS 3.32 4.55 3.40 4.28 4.12 4.52 4.35 -16.52%
P/EPS 13.10 16.71 11.54 18.42 23.81 21.57 27.39 -38.92%
EY 7.64 5.98 8.67 5.43 4.20 4.64 3.65 63.85%
DY 3.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.80 1.00 1.01 1.17 1.36 -26.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment