[TALIWRK] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 382.52%
YoY- 10.5%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 41,979 47,058 58,990 48,108 40,678 46,801 40,550 2.32%
PBT 16,457 12,898 14,173 14,262 -5,111 13,617 17,747 -4.89%
Tax -2,169 -3,551 -4,033 -3,990 1,472 -3,891 -5,357 -45.17%
NP 14,288 9,347 10,140 10,272 -3,639 9,726 12,390 9.93%
-
NP to SH 14,404 9,287 10,106 10,281 -3,639 9,726 12,390 10.53%
-
Tax Rate 13.18% 27.53% 28.46% 27.98% - 28.57% 30.19% -
Total Cost 27,691 37,711 48,850 37,836 44,317 37,075 28,160 -1.11%
-
Net Worth 274,579 221,621 177,894 216,255 203,201 228,118 223,019 14.82%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 17,621 - 5,336 - 5,255 - - -
Div Payout % 122.34% - 52.81% - 0.00% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 274,579 221,621 177,894 216,255 203,201 228,118 223,019 14.82%
NOSH 352,431 351,780 176,100 177,258 175,173 176,836 176,999 58.07%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 34.04% 19.86% 17.19% 21.35% -8.95% 20.78% 30.55% -
ROE 5.25% 4.19% 5.68% 4.75% -1.79% 4.26% 5.56% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 11.91 13.38 33.16 27.14 23.22 26.47 22.91 -35.26%
EPS 4.09 2.64 2.87 5.80 -1.03 5.50 7.00 -30.04%
DPS 5.00 0.00 3.00 0.00 3.00 0.00 0.00 -
NAPS 0.7791 0.63 1.00 1.22 1.16 1.29 1.26 -27.35%
Adjusted Per Share Value based on latest NOSH - 177,258
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 2.08 2.33 2.92 2.38 2.01 2.32 2.01 2.30%
EPS 0.71 0.46 0.50 0.51 -0.18 0.48 0.61 10.61%
DPS 0.87 0.00 0.26 0.00 0.26 0.00 0.00 -
NAPS 0.1359 0.1097 0.088 0.107 0.1005 0.1129 0.1103 14.88%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.30 1.44 1.25 1.38 1.50 1.37 1.34 -
P/RPS 10.91 10.76 3.77 5.08 6.46 5.18 5.85 51.33%
P/EPS 31.81 54.55 22.00 23.79 -72.21 24.91 19.14 40.17%
EY 3.14 1.83 4.54 4.20 -1.38 4.01 5.22 -28.67%
DY 3.85 0.00 2.40 0.00 2.00 0.00 0.00 -
P/NAPS 1.67 2.29 1.25 1.13 1.29 1.06 1.06 35.28%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 -
Price 1.32 1.37 1.30 1.29 1.50 1.50 1.33 -
P/RPS 11.08 10.24 3.92 4.75 6.46 5.67 5.81 53.60%
P/EPS 32.30 51.89 22.88 22.24 -72.21 27.27 19.00 42.30%
EY 3.10 1.93 4.37 4.50 -1.38 3.67 5.26 -29.63%
DY 3.79 0.00 2.31 0.00 2.00 0.00 0.00 -
P/NAPS 1.69 2.17 1.30 1.06 1.29 1.16 1.06 36.35%

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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