[TALIWRK] QoQ Quarter Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -24.89%
YoY- 5.23%
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 35,413 34,500 34,554 38,435 41,979 47,058 58,990 -28.77%
PBT 10,974 11,713 12,475 15,092 16,457 12,898 14,173 -15.63%
Tax -3,521 -3,427 -3,452 -4,273 -2,169 -3,551 -4,033 -8.63%
NP 7,453 8,286 9,023 10,819 14,288 9,347 10,140 -18.50%
-
NP to SH 7,472 8,318 9,047 10,819 14,404 9,287 10,106 -18.18%
-
Tax Rate 32.08% 29.26% 27.67% 28.31% 13.18% 27.53% 28.46% -
Total Cost 27,960 26,214 25,531 27,616 27,691 37,711 48,850 -30.99%
-
Net Worth 311,248 308,211 0 280,377 274,579 221,621 177,894 45.05%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 22,239 - 14,527 - 17,621 - 5,336 158.30%
Div Payout % 297.64% - 160.58% - 122.34% - 52.81% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 311,248 308,211 0 280,377 274,579 221,621 177,894 45.05%
NOSH 370,666 371,339 363,190 352,410 352,431 351,780 176,100 64.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 21.05% 24.02% 26.11% 28.15% 34.04% 19.86% 17.19% -
ROE 2.40% 2.70% 0.00% 3.86% 5.25% 4.19% 5.68% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 9.55 9.29 9.51 10.91 11.91 13.38 33.16 -56.29%
EPS 2.00 2.24 2.49 3.07 4.09 2.64 2.87 -21.34%
DPS 6.00 0.00 4.00 0.00 5.00 0.00 3.00 58.53%
NAPS 0.8397 0.83 0.00 0.7956 0.7791 0.63 1.00 -10.96%
Adjusted Per Share Value based on latest NOSH - 352,410
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1.75 1.71 1.71 1.90 2.08 2.33 2.92 -28.84%
EPS 0.37 0.41 0.45 0.54 0.71 0.46 0.50 -18.14%
DPS 1.10 0.00 0.72 0.00 0.87 0.00 0.26 160.89%
NAPS 0.154 0.1525 0.00 0.1387 0.1359 0.1097 0.088 45.07%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.69 1.70 1.67 1.36 1.30 1.44 1.25 -
P/RPS 17.69 18.30 17.55 12.47 10.91 10.76 3.77 179.49%
P/EPS 83.84 75.89 67.04 44.30 31.81 54.55 22.00 143.38%
EY 1.19 1.32 1.49 2.26 3.14 1.83 4.54 -58.94%
DY 3.55 0.00 2.40 0.00 3.85 0.00 2.40 29.72%
P/NAPS 2.01 2.05 0.00 1.71 1.67 2.29 1.25 37.13%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 -
Price 1.80 1.68 1.74 1.38 1.32 1.37 1.30 -
P/RPS 18.84 18.08 18.29 12.65 11.08 10.24 3.92 183.98%
P/EPS 89.29 75.00 69.85 44.95 32.30 51.89 22.88 147.26%
EY 1.12 1.33 1.43 2.22 3.10 1.93 4.37 -59.55%
DY 3.33 0.00 2.30 0.00 3.79 0.00 2.31 27.52%
P/NAPS 2.14 2.02 0.00 1.73 1.69 2.17 1.30 39.28%

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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