[TALIWRK] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
02-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -7.94%
YoY- -31.91%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 186,462 196,135 194,834 194,577 176,137 171,532 160,914 10.33%
PBT 58,620 57,790 36,222 36,941 40,515 39,409 57,423 1.38%
Tax -14,026 -13,743 -10,102 -10,442 -11,766 -11,628 -17,330 -13.16%
NP 44,594 44,047 26,120 26,499 28,749 27,781 40,093 7.35%
-
NP to SH 44,616 44,078 26,035 26,474 28,758 27,781 40,093 7.39%
-
Tax Rate 23.93% 23.78% 27.89% 28.27% 29.04% 29.51% 30.18% -
Total Cost 141,868 152,088 168,714 168,078 147,388 143,751 120,821 11.31%
-
Net Worth 280,377 274,579 221,621 177,894 177,258 203,201 176,836 36.00%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 22,958 22,958 10,592 10,592 5,255 13,154 7,899 103.79%
Div Payout % 51.46% 52.09% 40.68% 40.01% 18.27% 47.35% 19.70% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 280,377 274,579 221,621 177,894 177,258 203,201 176,836 36.00%
NOSH 352,410 352,431 351,780 176,100 177,258 175,173 176,836 58.42%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 23.92% 22.46% 13.41% 13.62% 16.32% 16.20% 24.92% -
ROE 15.91% 16.05% 11.75% 14.88% 16.22% 13.67% 22.67% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 52.91 55.65 55.39 109.38 99.37 97.92 91.00 -30.36%
EPS 12.66 12.51 7.40 14.88 16.22 15.86 22.67 -32.20%
DPS 6.51 6.51 3.01 6.00 3.00 7.50 4.50 27.94%
NAPS 0.7956 0.7791 0.63 1.00 1.00 1.16 1.00 -14.15%
Adjusted Per Share Value based on latest NOSH - 176,100
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 9.23 9.70 9.64 9.63 8.71 8.49 7.96 10.38%
EPS 2.21 2.18 1.29 1.31 1.42 1.37 1.98 7.60%
DPS 1.14 1.14 0.52 0.52 0.26 0.65 0.39 104.57%
NAPS 0.1387 0.1359 0.1097 0.088 0.0877 0.1005 0.0875 35.98%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.36 1.30 1.44 1.25 1.38 1.50 1.37 -
P/RPS 2.57 2.34 2.60 1.14 1.39 1.53 1.51 42.59%
P/EPS 10.74 10.39 19.46 8.40 8.51 9.46 6.04 46.82%
EY 9.31 9.62 5.14 11.91 11.76 10.57 16.55 -31.87%
DY 4.79 5.01 2.09 4.80 2.17 5.00 3.28 28.74%
P/NAPS 1.71 1.67 2.29 1.25 1.38 1.29 1.37 15.94%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 -
Price 1.38 1.32 1.37 1.30 1.29 1.50 1.50 -
P/RPS 2.61 2.37 2.47 1.19 1.30 1.53 1.65 35.79%
P/EPS 10.90 10.55 18.51 8.74 7.95 9.46 6.62 39.47%
EY 9.17 9.47 5.40 11.45 12.58 10.57 15.11 -28.34%
DY 4.72 4.94 2.20 4.62 2.33 5.00 3.00 35.31%
P/NAPS 1.73 1.69 2.17 1.30 1.29 1.29 1.50 9.98%

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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