[TALIWRK] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
28-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 2.18%
YoY- -12.32%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 126,370 120,077 116,905 115,317 116,039 116,057 116,795 5.40%
PBT 47,678 42,034 38,491 33,170 32,615 33,104 33,279 27.16%
Tax -13,354 -12,600 -11,684 -10,881 -10,801 -10,915 -10,673 16.16%
NP 34,324 29,434 26,807 22,289 21,814 22,189 22,606 32.20%
-
NP to SH 34,324 29,434 26,807 22,289 21,814 22,189 22,606 32.20%
-
Tax Rate 28.01% 29.98% 30.36% 32.80% 33.12% 32.97% 32.07% -
Total Cost 92,046 90,643 90,098 93,028 94,225 93,868 94,189 -1.52%
-
Net Worth 151,559 140,646 131,597 122,859 117,006 109,628 94,467 37.16%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 151,559 140,646 131,597 122,859 117,006 109,628 94,467 37.16%
NOSH 117,488 117,205 116,871 117,456 118,547 116,254 106,023 7.10%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 27.16% 24.51% 22.93% 19.33% 18.80% 19.12% 19.36% -
ROE 22.65% 20.93% 20.37% 18.14% 18.64% 20.24% 23.93% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 107.56 102.45 100.03 98.18 97.88 99.83 110.16 -1.58%
EPS 29.21 25.11 22.94 18.98 18.40 19.09 21.32 23.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.20 1.126 1.046 0.987 0.943 0.891 28.06%
Adjusted Per Share Value based on latest NOSH - 117,456
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 6.27 5.96 5.80 5.72 5.76 5.76 5.79 5.46%
EPS 1.70 1.46 1.33 1.11 1.08 1.10 1.12 32.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0752 0.0698 0.0653 0.0609 0.058 0.0544 0.0469 37.11%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.15 0.93 0.81 0.90 1.00 1.13 1.65 -
P/RPS 1.07 0.91 0.81 0.92 1.02 1.13 1.50 -20.21%
P/EPS 3.94 3.70 3.53 4.74 5.43 5.92 7.74 -36.32%
EY 25.40 27.00 28.32 21.08 18.40 16.89 12.92 57.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.78 0.72 0.86 1.01 1.20 1.85 -38.68%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 26/08/02 17/05/02 28/02/02 28/11/01 30/08/01 11/05/01 28/02/01 -
Price 1.10 1.22 0.90 1.05 1.00 1.10 1.21 -
P/RPS 1.02 1.19 0.90 1.07 1.02 1.10 1.10 -4.92%
P/EPS 3.77 4.86 3.92 5.53 5.43 5.76 5.67 -23.87%
EY 26.56 20.58 25.49 18.07 18.40 17.35 17.62 31.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.80 1.00 1.01 1.17 1.36 -26.96%

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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