[TALIWRK] QoQ Quarter Result on 30-Sep-2007 [#3]

Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -6.42%
YoY- 4.63%
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 69,565 65,351 51,106 59,813 40,727 39,323 35,413 56.91%
PBT 12,020 16,723 9,057 11,740 12,820 13,053 10,974 6.26%
Tax -3,405 -4,854 -3,088 -3,320 -3,535 -3,606 -3,521 -2.21%
NP 8,615 11,869 5,969 8,420 9,285 9,447 7,453 10.15%
-
NP to SH 8,568 11,916 6,266 8,703 9,300 9,479 7,472 9.56%
-
Tax Rate 28.33% 29.03% 34.10% 28.28% 27.57% 27.63% 32.08% -
Total Cost 60,950 53,482 45,137 51,393 31,442 29,876 27,960 68.20%
-
Net Worth 333,212 330,903 328,983 319,919 316,237 316,762 311,248 4.65%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 11,273 - 24,388 - 11,204 - 22,239 -36.45%
Div Payout % 131.58% - 389.22% - 120.48% - 297.64% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 333,212 330,903 328,983 319,919 316,237 316,762 311,248 4.65%
NOSH 375,789 375,899 375,209 373,519 373,493 373,188 370,666 0.92%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 12.38% 18.16% 11.68% 14.08% 22.80% 24.02% 21.05% -
ROE 2.57% 3.60% 1.90% 2.72% 2.94% 2.99% 2.40% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 18.51 17.39 13.62 16.01 10.90 10.54 9.55 55.51%
EPS 2.28 3.17 1.67 2.33 2.49 2.54 2.00 9.13%
DPS 3.00 0.00 6.50 0.00 3.00 0.00 6.00 -37.03%
NAPS 0.8867 0.8803 0.8768 0.8565 0.8467 0.8488 0.8397 3.70%
Adjusted Per Share Value based on latest NOSH - 373,519
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 3.44 3.23 2.53 2.96 2.02 1.95 1.75 56.98%
EPS 0.42 0.59 0.31 0.43 0.46 0.47 0.37 8.82%
DPS 0.56 0.00 1.21 0.00 0.55 0.00 1.10 -36.26%
NAPS 0.1649 0.1637 0.1628 0.1583 0.1565 0.1567 0.154 4.66%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.35 2.18 2.39 2.19 1.75 1.65 1.69 -
P/RPS 12.69 12.54 17.55 13.68 16.05 15.66 17.69 -19.88%
P/EPS 103.07 68.77 143.11 93.99 70.28 64.96 83.84 14.77%
EY 0.97 1.45 0.70 1.06 1.42 1.54 1.19 -12.75%
DY 1.28 0.00 2.72 0.00 1.71 0.00 3.55 -49.37%
P/NAPS 2.65 2.48 2.73 2.56 2.07 1.94 2.01 20.25%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 28/05/08 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 -
Price 1.86 2.00 2.22 2.52 2.10 1.63 1.80 -
P/RPS 10.05 11.50 16.30 15.74 19.26 15.47 18.84 -34.25%
P/EPS 81.58 63.09 132.93 108.15 84.34 64.17 89.29 -5.84%
EY 1.23 1.59 0.75 0.92 1.19 1.56 1.12 6.45%
DY 1.61 0.00 2.93 0.00 1.43 0.00 3.33 -38.42%
P/NAPS 2.10 2.27 2.53 2.94 2.48 1.92 2.14 -1.25%

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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