[TALIWRK] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
26-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- 16.94%
YoY- 80.09%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 124,988 125,381 126,968 129,114 126,370 120,077 116,905 4.57%
PBT 55,145 54,971 53,394 54,167 47,678 42,034 38,491 27.16%
Tax -15,046 -14,429 -14,279 -14,027 -13,354 -12,600 -11,684 18.41%
NP 40,099 40,542 39,115 40,140 34,324 29,434 26,807 30.89%
-
NP to SH 40,099 40,542 39,115 40,140 34,324 29,434 26,807 30.89%
-
Tax Rate 27.28% 26.25% 26.74% 25.90% 28.01% 29.98% 30.36% -
Total Cost 84,889 84,839 87,853 88,974 92,046 90,643 90,098 -3.90%
-
Net Worth 117,825 117,447 118,166 160,225 151,559 140,646 131,597 -7.12%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 13,397 13,397 8,934 4,444 - - - -
Div Payout % 33.41% 33.05% 22.84% 11.07% - - - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 117,825 117,447 118,166 160,225 151,559 140,646 131,597 -7.12%
NOSH 117,825 117,447 118,166 116,953 117,488 117,205 116,871 0.54%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 32.08% 32.34% 30.81% 31.09% 27.16% 24.51% 22.93% -
ROE 34.03% 34.52% 33.10% 25.05% 22.65% 20.93% 20.37% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 106.08 106.76 107.45 110.40 107.56 102.45 100.03 4.00%
EPS 34.03 34.52 33.10 34.32 29.21 25.11 22.94 30.16%
DPS 11.40 11.40 7.60 3.80 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.37 1.29 1.20 1.126 -7.62%
Adjusted Per Share Value based on latest NOSH - 116,953
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 6.18 6.20 6.28 6.39 6.25 5.94 5.78 4.57%
EPS 1.98 2.01 1.94 1.99 1.70 1.46 1.33 30.47%
DPS 0.66 0.66 0.44 0.22 0.00 0.00 0.00 -
NAPS 0.0583 0.0581 0.0585 0.0793 0.075 0.0696 0.0651 -7.10%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 1.46 1.14 1.15 1.09 1.15 0.93 0.81 -
P/RPS 1.38 1.07 1.07 0.99 1.07 0.91 0.81 42.78%
P/EPS 4.29 3.30 3.47 3.18 3.94 3.70 3.53 13.92%
EY 23.31 30.28 28.78 31.49 25.40 27.00 28.32 -12.20%
DY 7.81 10.00 6.61 3.49 0.00 0.00 0.00 -
P/NAPS 1.46 1.14 1.15 0.80 0.89 0.78 0.72 60.41%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 27/08/03 22/05/03 18/02/03 26/11/02 26/08/02 17/05/02 28/02/02 -
Price 1.70 1.10 1.19 1.10 1.10 1.22 0.90 -
P/RPS 1.60 1.03 1.11 1.00 1.02 1.19 0.90 46.90%
P/EPS 5.00 3.19 3.59 3.20 3.77 4.86 3.92 17.66%
EY 20.02 31.38 27.82 31.20 26.56 20.58 25.49 -14.91%
DY 6.71 10.36 6.39 3.45 0.00 0.00 0.00 -
P/NAPS 1.70 1.10 1.19 0.80 0.85 1.02 0.80 65.51%

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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