[TALIWRK] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.12%
YoY- 11.07%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 194,577 176,137 171,532 160,914 154,322 148,412 134,758 27.77%
PBT 36,941 40,515 39,409 57,423 56,083 51,583 52,441 -20.84%
Tax -10,442 -11,766 -11,628 -17,330 -17,203 -15,667 -15,846 -24.29%
NP 26,499 28,749 27,781 40,093 38,880 35,916 36,595 -19.37%
-
NP to SH 26,474 28,758 27,781 40,093 38,880 35,916 36,595 -19.42%
-
Tax Rate 28.27% 29.04% 29.51% 30.18% 30.67% 30.37% 30.22% -
Total Cost 168,078 147,388 143,751 120,821 115,442 112,496 98,163 43.16%
-
Net Worth 177,894 177,258 203,201 176,836 223,019 208,901 202,509 -8.28%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,592 5,255 13,154 7,899 7,899 7,899 4,462 78.04%
Div Payout % 40.01% 18.27% 47.35% 19.70% 20.32% 21.99% 12.20% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 177,894 177,258 203,201 176,836 223,019 208,901 202,509 -8.28%
NOSH 176,100 177,258 175,173 176,836 176,999 175,547 177,640 -0.57%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.62% 16.32% 16.20% 24.92% 25.19% 24.20% 27.16% -
ROE 14.88% 16.22% 13.67% 22.67% 17.43% 17.19% 18.07% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 109.38 99.37 97.92 91.00 87.19 84.54 75.86 27.65%
EPS 14.88 16.22 15.86 22.67 21.97 20.46 20.60 -19.51%
DPS 6.00 3.00 7.50 4.50 4.46 4.50 2.51 78.87%
NAPS 1.00 1.00 1.16 1.00 1.26 1.19 1.14 -8.37%
Adjusted Per Share Value based on latest NOSH - 176,836
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 9.65 8.74 8.51 7.98 7.66 7.36 6.69 27.69%
EPS 1.31 1.43 1.38 1.99 1.93 1.78 1.82 -19.70%
DPS 0.53 0.26 0.65 0.39 0.39 0.39 0.22 79.80%
NAPS 0.0882 0.0879 0.1008 0.0877 0.1106 0.1036 0.1005 -8.34%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.25 1.38 1.50 1.37 1.34 1.34 1.35 -
P/RPS 1.14 1.39 1.53 1.51 1.54 1.59 1.78 -25.71%
P/EPS 8.40 8.51 9.46 6.04 6.10 6.55 6.55 18.05%
EY 11.91 11.76 10.57 16.55 16.39 15.27 15.26 -15.24%
DY 4.80 2.17 5.00 3.28 3.33 3.36 1.86 88.25%
P/NAPS 1.25 1.38 1.29 1.37 1.06 1.13 1.18 3.92%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 -
Price 1.30 1.29 1.50 1.50 1.33 1.40 1.40 -
P/RPS 1.19 1.30 1.53 1.65 1.53 1.66 1.85 -25.50%
P/EPS 8.74 7.95 9.46 6.62 6.05 6.84 6.80 18.23%
EY 11.45 12.58 10.57 15.11 16.52 14.61 14.71 -15.39%
DY 4.62 2.33 5.00 3.00 3.36 3.21 1.79 88.26%
P/NAPS 1.30 1.29 1.29 1.50 1.06 1.18 1.23 3.76%

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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