[TALIWRK] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -21.5%
YoY- 14.25%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 58,990 48,108 40,678 46,801 40,550 43,503 30,060 56.80%
PBT 14,173 14,262 -5,111 13,617 17,747 13,156 12,903 6.46%
Tax -4,033 -3,990 1,472 -3,891 -5,357 -3,852 -4,230 -3.13%
NP 10,140 10,272 -3,639 9,726 12,390 9,304 8,673 10.99%
-
NP to SH 10,106 10,281 -3,639 9,726 12,390 9,304 8,673 10.74%
-
Tax Rate 28.46% 27.98% - 28.57% 30.19% 29.28% 32.78% -
Total Cost 48,850 37,836 44,317 37,075 28,160 34,199 21,387 73.52%
-
Net Worth 177,894 216,255 203,201 228,118 223,019 208,901 202,509 -8.28%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,336 - 5,255 - - 7,899 - -
Div Payout % 52.81% - 0.00% - - 84.91% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 177,894 216,255 203,201 228,118 223,019 208,901 202,509 -8.28%
NOSH 176,100 177,258 175,173 176,836 176,999 175,547 177,640 -0.57%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 17.19% 21.35% -8.95% 20.78% 30.55% 21.39% 28.85% -
ROE 5.68% 4.75% -1.79% 4.26% 5.56% 4.45% 4.28% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 33.16 27.14 23.22 26.47 22.91 24.78 16.92 56.67%
EPS 2.87 5.80 -1.03 5.50 7.00 5.30 4.90 -30.01%
DPS 3.00 0.00 3.00 0.00 0.00 4.50 0.00 -
NAPS 1.00 1.22 1.16 1.29 1.26 1.19 1.14 -8.37%
Adjusted Per Share Value based on latest NOSH - 176,836
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2.92 2.38 2.01 2.32 2.01 2.15 1.49 56.66%
EPS 0.50 0.51 -0.18 0.48 0.61 0.46 0.43 10.58%
DPS 0.26 0.00 0.26 0.00 0.00 0.39 0.00 -
NAPS 0.088 0.107 0.1005 0.1129 0.1103 0.1034 0.1002 -8.29%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.25 1.38 1.50 1.37 1.34 1.34 1.35 -
P/RPS 3.77 5.08 6.46 5.18 5.85 5.41 7.98 -39.36%
P/EPS 22.00 23.79 -72.21 24.91 19.14 25.28 27.65 -14.14%
EY 4.54 4.20 -1.38 4.01 5.22 3.96 3.62 16.31%
DY 2.40 0.00 2.00 0.00 0.00 3.36 0.00 -
P/NAPS 1.25 1.13 1.29 1.06 1.06 1.13 1.18 3.92%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 -
Price 1.30 1.29 1.50 1.50 1.33 1.40 1.40 -
P/RPS 3.92 4.75 6.46 5.67 5.81 5.65 8.27 -39.23%
P/EPS 22.88 22.24 -72.21 27.27 19.00 26.42 28.67 -13.97%
EY 4.37 4.50 -1.38 3.67 5.26 3.79 3.49 16.18%
DY 2.31 0.00 2.00 0.00 0.00 3.21 0.00 -
P/NAPS 1.30 1.06 1.29 1.16 1.06 1.18 1.23 3.76%

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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