[TALIWRK] QoQ Quarter Result on 30-Sep-2005 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -8.1%
YoY- -4.51%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 34,554 38,435 41,979 47,058 58,990 48,108 40,678 -10.33%
PBT 12,475 15,092 16,457 12,898 14,173 14,262 -5,111 -
Tax -3,452 -4,273 -2,169 -3,551 -4,033 -3,990 1,472 -
NP 9,023 10,819 14,288 9,347 10,140 10,272 -3,639 -
-
NP to SH 9,047 10,819 14,404 9,287 10,106 10,281 -3,639 -
-
Tax Rate 27.67% 28.31% 13.18% 27.53% 28.46% 27.98% - -
Total Cost 25,531 27,616 27,691 37,711 48,850 37,836 44,317 -30.83%
-
Net Worth 0 280,377 274,579 221,621 177,894 216,255 203,201 -
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 14,527 - 17,621 - 5,336 - 5,255 97.33%
Div Payout % 160.58% - 122.34% - 52.81% - 0.00% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 0 280,377 274,579 221,621 177,894 216,255 203,201 -
NOSH 363,190 352,410 352,431 351,780 176,100 177,258 175,173 62.81%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 26.11% 28.15% 34.04% 19.86% 17.19% 21.35% -8.95% -
ROE 0.00% 3.86% 5.25% 4.19% 5.68% 4.75% -1.79% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 9.51 10.91 11.91 13.38 33.16 27.14 23.22 -44.94%
EPS 2.49 3.07 4.09 2.64 2.87 5.80 -1.03 -
DPS 4.00 0.00 5.00 0.00 3.00 0.00 3.00 21.20%
NAPS 0.00 0.7956 0.7791 0.63 1.00 1.22 1.16 -
Adjusted Per Share Value based on latest NOSH - 351,780
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1.71 1.90 2.08 2.33 2.92 2.38 2.01 -10.24%
EPS 0.45 0.54 0.71 0.46 0.50 0.51 -0.18 -
DPS 0.72 0.00 0.87 0.00 0.26 0.00 0.26 97.56%
NAPS 0.00 0.1387 0.1359 0.1097 0.088 0.107 0.1005 -
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.67 1.36 1.30 1.44 1.25 1.38 1.50 -
P/RPS 17.55 12.47 10.91 10.76 3.77 5.08 6.46 95.05%
P/EPS 67.04 44.30 31.81 54.55 22.00 23.79 -72.21 -
EY 1.49 2.26 3.14 1.83 4.54 4.20 -1.38 -
DY 2.40 0.00 3.85 0.00 2.40 0.00 2.00 12.96%
P/NAPS 0.00 1.71 1.67 2.29 1.25 1.13 1.29 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 -
Price 1.74 1.38 1.32 1.37 1.30 1.29 1.50 -
P/RPS 18.29 12.65 11.08 10.24 3.92 4.75 6.46 100.51%
P/EPS 69.85 44.95 32.30 51.89 22.88 22.24 -72.21 -
EY 1.43 2.22 3.10 1.93 4.37 4.50 -1.38 -
DY 2.30 0.00 3.79 0.00 2.31 0.00 2.00 9.79%
P/NAPS 0.00 1.73 1.69 2.17 1.30 1.06 1.29 -

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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