[TALIWRK] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -2.37%
YoY- 64.53%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 143,790 142,902 149,468 162,026 186,462 196,135 194,834 -18.34%
PBT 48,215 50,254 55,737 56,922 58,620 57,790 36,222 21.02%
Tax -14,006 -14,673 -13,321 -13,445 -14,026 -13,743 -10,102 24.36%
NP 34,209 35,581 42,416 43,477 44,594 44,047 26,120 19.72%
-
NP to SH 34,316 35,656 42,588 43,557 44,616 44,078 26,035 20.23%
-
Tax Rate 29.05% 29.20% 23.90% 23.62% 23.93% 23.78% 27.89% -
Total Cost 109,581 107,321 107,052 118,549 141,868 152,088 168,714 -25.02%
-
Net Worth 316,762 311,248 308,211 0 280,377 274,579 221,621 26.91%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 36,767 36,767 32,149 32,149 22,958 22,958 10,592 129.42%
Div Payout % 107.14% 103.12% 75.49% 73.81% 51.46% 52.09% 40.68% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 316,762 311,248 308,211 0 280,377 274,579 221,621 26.91%
NOSH 373,188 370,666 371,339 363,190 352,410 352,431 351,780 4.02%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 23.79% 24.90% 28.38% 26.83% 23.92% 22.46% 13.41% -
ROE 10.83% 11.46% 13.82% 0.00% 15.91% 16.05% 11.75% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 38.53 38.55 40.25 44.61 52.91 55.65 55.39 -21.50%
EPS 9.20 9.62 11.47 11.99 12.66 12.51 7.40 15.63%
DPS 9.85 9.92 8.66 8.85 6.51 6.51 3.01 120.57%
NAPS 0.8488 0.8397 0.83 0.00 0.7956 0.7791 0.63 22.00%
Adjusted Per Share Value based on latest NOSH - 363,190
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 7.11 7.07 7.40 8.02 9.23 9.70 9.64 -18.38%
EPS 1.70 1.76 2.11 2.16 2.21 2.18 1.29 20.22%
DPS 1.82 1.82 1.59 1.59 1.14 1.14 0.52 130.69%
NAPS 0.1567 0.154 0.1525 0.00 0.1387 0.1359 0.1097 26.86%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.65 1.69 1.70 1.67 1.36 1.30 1.44 -
P/RPS 4.28 4.38 4.22 3.74 2.57 2.34 2.60 39.45%
P/EPS 17.94 17.57 14.82 13.92 10.74 10.39 19.46 -5.28%
EY 5.57 5.69 6.75 7.18 9.31 9.62 5.14 5.50%
DY 5.97 5.87 5.09 5.30 4.79 5.01 2.09 101.44%
P/NAPS 1.94 2.01 2.05 0.00 1.71 1.67 2.29 -10.47%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 -
Price 1.63 1.80 1.68 1.74 1.38 1.32 1.37 -
P/RPS 4.23 4.67 4.17 3.90 2.61 2.37 2.47 43.18%
P/EPS 17.73 18.71 14.65 14.51 10.90 10.55 18.51 -2.83%
EY 5.64 5.34 6.83 6.89 9.17 9.47 5.40 2.94%
DY 6.04 5.51 5.15 5.09 4.72 4.94 2.20 96.18%
P/NAPS 1.92 2.14 2.02 0.00 1.73 1.69 2.17 -7.84%

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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