[TALIWRK] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -137.42%
YoY- -141.96%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 47,058 58,990 48,108 40,678 46,801 40,550 43,503 5.37%
PBT 12,898 14,173 14,262 -5,111 13,617 17,747 13,156 -1.31%
Tax -3,551 -4,033 -3,990 1,472 -3,891 -5,357 -3,852 -5.27%
NP 9,347 10,140 10,272 -3,639 9,726 12,390 9,304 0.30%
-
NP to SH 9,287 10,106 10,281 -3,639 9,726 12,390 9,304 -0.12%
-
Tax Rate 27.53% 28.46% 27.98% - 28.57% 30.19% 29.28% -
Total Cost 37,711 48,850 37,836 44,317 37,075 28,160 34,199 6.72%
-
Net Worth 221,621 177,894 216,255 203,201 228,118 223,019 208,901 4.01%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 5,336 - 5,255 - - 7,899 -
Div Payout % - 52.81% - 0.00% - - 84.91% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 221,621 177,894 216,255 203,201 228,118 223,019 208,901 4.01%
NOSH 351,780 176,100 177,258 175,173 176,836 176,999 175,547 58.87%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 19.86% 17.19% 21.35% -8.95% 20.78% 30.55% 21.39% -
ROE 4.19% 5.68% 4.75% -1.79% 4.26% 5.56% 4.45% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 13.38 33.16 27.14 23.22 26.47 22.91 24.78 -33.66%
EPS 2.64 2.87 5.80 -1.03 5.50 7.00 5.30 -37.13%
DPS 0.00 3.00 0.00 3.00 0.00 0.00 4.50 -
NAPS 0.63 1.00 1.22 1.16 1.29 1.26 1.19 -34.53%
Adjusted Per Share Value based on latest NOSH - 175,173
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 2.33 2.92 2.38 2.01 2.32 2.01 2.15 5.50%
EPS 0.46 0.50 0.51 -0.18 0.48 0.61 0.46 0.00%
DPS 0.00 0.26 0.00 0.26 0.00 0.00 0.39 -
NAPS 0.1097 0.088 0.107 0.1005 0.1129 0.1103 0.1034 4.01%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.44 1.25 1.38 1.50 1.37 1.34 1.34 -
P/RPS 10.76 3.77 5.08 6.46 5.18 5.85 5.41 58.08%
P/EPS 54.55 22.00 23.79 -72.21 24.91 19.14 25.28 66.90%
EY 1.83 4.54 4.20 -1.38 4.01 5.22 3.96 -40.19%
DY 0.00 2.40 0.00 2.00 0.00 0.00 3.36 -
P/NAPS 2.29 1.25 1.13 1.29 1.06 1.06 1.13 60.07%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 -
Price 1.37 1.30 1.29 1.50 1.50 1.33 1.40 -
P/RPS 10.24 3.92 4.75 6.46 5.67 5.81 5.65 48.59%
P/EPS 51.89 22.88 22.24 -72.21 27.27 19.00 26.42 56.76%
EY 1.93 4.37 4.50 -1.38 3.67 5.26 3.79 -36.20%
DY 0.00 2.31 0.00 2.00 0.00 0.00 3.21 -
P/NAPS 2.17 1.30 1.06 1.29 1.16 1.06 1.18 50.04%

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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