[TALIWRK] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -9.98%
YoY- -10.07%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 154,322 148,412 134,758 133,606 124,988 125,381 126,968 13.90%
PBT 56,083 51,583 52,441 51,160 55,145 54,971 53,394 3.33%
Tax -17,203 -15,667 -15,846 -15,062 -15,046 -14,429 -14,279 13.23%
NP 38,880 35,916 36,595 36,098 40,099 40,542 39,115 -0.40%
-
NP to SH 38,880 35,916 36,595 36,098 40,099 40,542 39,115 -0.40%
-
Tax Rate 30.67% 30.37% 30.22% 29.44% 27.28% 26.25% 26.74% -
Total Cost 115,442 112,496 98,163 97,508 84,889 84,839 87,853 19.98%
-
Net Worth 223,019 208,901 202,509 116,616 117,825 117,447 118,166 52.78%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 7,899 7,899 4,462 8,953 13,397 13,397 8,934 -7.88%
Div Payout % 20.32% 21.99% 12.20% 24.80% 33.41% 33.05% 22.84% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 223,019 208,901 202,509 116,616 117,825 117,447 118,166 52.78%
NOSH 176,999 175,547 177,640 116,616 117,825 117,447 118,166 30.94%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 25.19% 24.20% 27.16% 27.02% 32.08% 32.34% 30.81% -
ROE 17.43% 17.19% 18.07% 30.95% 34.03% 34.52% 33.10% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 87.19 84.54 75.86 114.57 106.08 106.76 107.45 -13.01%
EPS 21.97 20.46 20.60 30.95 34.03 34.52 33.10 -23.92%
DPS 4.46 4.50 2.51 7.60 11.40 11.40 7.60 -29.92%
NAPS 1.26 1.19 1.14 1.00 1.00 1.00 1.00 16.67%
Adjusted Per Share Value based on latest NOSH - 116,616
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 7.66 7.36 6.69 6.63 6.20 6.22 6.30 13.93%
EPS 1.93 1.78 1.82 1.79 1.99 2.01 1.94 -0.34%
DPS 0.39 0.39 0.22 0.44 0.66 0.66 0.44 -7.73%
NAPS 0.1106 0.1036 0.1005 0.0579 0.0585 0.0583 0.0586 52.78%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.34 1.34 1.35 1.98 1.46 1.14 1.15 -
P/RPS 1.54 1.59 1.78 1.73 1.38 1.07 1.07 27.50%
P/EPS 6.10 6.55 6.55 6.40 4.29 3.30 3.47 45.70%
EY 16.39 15.27 15.26 15.63 23.31 30.28 28.78 -31.31%
DY 3.33 3.36 1.86 3.84 7.81 10.00 6.61 -36.71%
P/NAPS 1.06 1.13 1.18 1.98 1.46 1.14 1.15 -5.29%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 -
Price 1.33 1.40 1.40 1.85 1.70 1.10 1.19 -
P/RPS 1.53 1.66 1.85 1.61 1.60 1.03 1.11 23.87%
P/EPS 6.05 6.84 6.80 5.98 5.00 3.19 3.59 41.65%
EY 16.52 14.61 14.71 16.73 20.02 31.38 27.82 -29.37%
DY 3.36 3.21 1.79 4.11 6.71 10.36 6.39 -34.87%
P/NAPS 1.06 1.18 1.23 1.85 1.70 1.10 1.19 -7.42%

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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