[TALIWRK] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -9.69%
YoY- -31.97%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 40,550 43,503 30,060 40,209 34,640 29,849 28,908 25.33%
PBT 17,747 13,156 12,903 12,277 13,247 14,014 11,622 32.64%
Tax -5,357 -3,852 -4,230 -3,764 -3,821 -4,031 -3,446 34.23%
NP 12,390 9,304 8,673 8,513 9,426 9,983 8,176 31.96%
-
NP to SH 12,390 9,304 8,673 8,513 9,426 9,983 8,176 31.96%
-
Tax Rate 30.19% 29.28% 32.78% 30.66% 28.84% 28.76% 29.65% -
Total Cost 28,160 34,199 21,387 31,696 25,214 19,866 20,732 22.67%
-
Net Worth 223,019 208,901 202,509 190,084 186,163 176,170 118,166 52.78%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 7,899 - - - 4,462 4,490 -
Div Payout % - 84.91% - - - 44.71% 54.92% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 223,019 208,901 202,509 190,084 186,163 176,170 118,166 52.78%
NOSH 176,999 175,547 177,640 116,616 117,825 117,447 118,166 30.94%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 30.55% 21.39% 28.85% 21.17% 27.21% 33.45% 28.28% -
ROE 5.56% 4.45% 4.28% 4.48% 5.06% 5.67% 6.92% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 22.91 24.78 16.92 34.48 29.40 25.41 24.46 -4.27%
EPS 7.00 5.30 4.90 7.30 8.00 8.50 4.60 32.33%
DPS 0.00 4.50 0.00 0.00 0.00 3.80 3.80 -
NAPS 1.26 1.19 1.14 1.63 1.58 1.50 1.00 16.67%
Adjusted Per Share Value based on latest NOSH - 116,616
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 2.01 2.15 1.49 1.99 1.71 1.48 1.43 25.50%
EPS 0.61 0.46 0.43 0.42 0.47 0.49 0.40 32.52%
DPS 0.00 0.39 0.00 0.00 0.00 0.22 0.22 -
NAPS 0.1103 0.1034 0.1002 0.0941 0.0921 0.0872 0.0585 52.67%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.34 1.34 1.35 1.98 1.46 1.14 1.15 -
P/RPS 5.85 5.41 7.98 5.74 4.97 4.49 4.70 15.72%
P/EPS 19.14 25.28 27.65 27.12 18.25 13.41 16.62 9.87%
EY 5.22 3.96 3.62 3.69 5.48 7.46 6.02 -9.07%
DY 0.00 3.36 0.00 0.00 0.00 3.33 3.30 -
P/NAPS 1.06 1.13 1.18 1.21 0.92 0.76 1.15 -5.29%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 -
Price 1.33 1.40 1.40 1.85 1.70 1.10 1.19 -
P/RPS 5.81 5.65 8.27 5.37 5.78 4.33 4.86 12.65%
P/EPS 19.00 26.42 28.67 25.34 21.25 12.94 17.20 6.86%
EY 5.26 3.79 3.49 3.95 4.71 7.73 5.81 -6.42%
DY 0.00 3.21 0.00 0.00 0.00 3.45 3.19 -
P/NAPS 1.06 1.18 1.23 1.13 1.08 0.73 1.19 -7.42%

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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