[TALIWRK] QoQ Quarter Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 18.04%
YoY- -10.79%
Quarter Report
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 42,545 41,479 44,369 44,731 39,165 38,269 36,752 10.24%
PBT 25,669 5,632 23,214 14,290 14,131 11,333 11,292 72.79%
Tax -3,790 -3,891 -3,398 -2,438 -3,759 -3,040 -2,816 21.87%
NP 21,879 1,741 19,816 11,852 10,372 8,293 8,476 88.06%
-
NP to SH 21,180 2,154 19,863 11,954 10,127 8,058 8,422 84.82%
-
Tax Rate 14.76% 69.09% 14.64% 17.06% 26.60% 26.82% 24.94% -
Total Cost 20,666 39,738 24,553 32,879 28,793 29,976 28,276 -18.84%
-
Net Worth 431,762 365,434 391,792 375,308 363,404 359,108 354,363 14.06%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 15,060 - 7,530 - -
Div Payout % - - - 125.99% - 93.46% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 431,762 365,434 391,792 375,308 363,404 359,108 354,363 14.06%
NOSH 384,267 365,434 376,796 376,513 376,468 376,542 375,982 1.46%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 51.43% 4.20% 44.66% 26.50% 26.48% 21.67% 23.06% -
ROE 4.91% 0.59% 5.07% 3.19% 2.79% 2.24% 2.38% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 11.07 11.35 11.78 11.88 10.40 10.16 9.77 8.67%
EPS 5.51 0.57 5.30 3.17 2.69 2.14 2.24 82.12%
DPS 0.00 0.00 0.00 4.00 0.00 2.00 0.00 -
NAPS 1.1236 1.00 1.0398 0.9968 0.9653 0.9537 0.9425 12.41%
Adjusted Per Share Value based on latest NOSH - 376,513
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 2.11 2.05 2.20 2.21 1.94 1.89 1.82 10.34%
EPS 1.05 0.11 0.98 0.59 0.50 0.40 0.42 84.09%
DPS 0.00 0.00 0.00 0.75 0.00 0.37 0.00 -
NAPS 0.2136 0.1808 0.1939 0.1857 0.1798 0.1777 0.1753 14.06%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.32 1.53 1.42 1.66 1.60 1.73 1.78 -
P/RPS 11.92 13.48 12.06 13.97 15.38 17.02 18.21 -24.59%
P/EPS 23.95 259.57 26.94 52.28 59.48 80.84 79.46 -55.01%
EY 4.18 0.39 3.71 1.91 1.68 1.24 1.26 122.27%
DY 0.00 0.00 0.00 2.41 0.00 1.16 0.00 -
P/NAPS 1.17 1.53 1.37 1.67 1.66 1.81 1.89 -27.34%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 23/08/10 19/05/10 24/02/10 30/11/09 18/08/09 29/05/09 -
Price 1.16 1.43 1.77 1.39 1.44 1.69 1.70 -
P/RPS 10.48 12.60 15.03 11.70 13.84 16.63 17.39 -28.63%
P/EPS 21.05 242.61 33.58 43.78 53.53 78.97 75.89 -57.43%
EY 4.75 0.41 2.98 2.28 1.87 1.27 1.32 134.64%
DY 0.00 0.00 0.00 2.88 0.00 1.18 0.00 -
P/NAPS 1.03 1.43 1.70 1.39 1.49 1.77 1.80 -31.05%

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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