[TALIWRK] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.66%
YoY- -35.06%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 162,026 186,462 196,135 194,834 194,577 176,137 171,532 -3.73%
PBT 56,922 58,620 57,790 36,222 36,941 40,515 39,409 27.86%
Tax -13,445 -14,026 -13,743 -10,102 -10,442 -11,766 -11,628 10.19%
NP 43,477 44,594 44,047 26,120 26,499 28,749 27,781 34.90%
-
NP to SH 43,557 44,616 44,078 26,035 26,474 28,758 27,781 35.07%
-
Tax Rate 23.62% 23.93% 23.78% 27.89% 28.27% 29.04% 29.51% -
Total Cost 118,549 141,868 152,088 168,714 168,078 147,388 143,751 -12.09%
-
Net Worth 0 280,377 274,579 221,621 177,894 177,258 203,201 -
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 32,149 22,958 22,958 10,592 10,592 5,255 13,154 81.74%
Div Payout % 73.81% 51.46% 52.09% 40.68% 40.01% 18.27% 47.35% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 0 280,377 274,579 221,621 177,894 177,258 203,201 -
NOSH 363,190 352,410 352,431 351,780 176,100 177,258 175,173 62.81%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 26.83% 23.92% 22.46% 13.41% 13.62% 16.32% 16.20% -
ROE 0.00% 15.91% 16.05% 11.75% 14.88% 16.22% 13.67% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 44.61 52.91 55.65 55.39 109.38 99.37 97.92 -40.87%
EPS 11.99 12.66 12.51 7.40 14.88 16.22 15.86 -17.05%
DPS 8.85 6.51 6.51 3.01 6.00 3.00 7.50 11.69%
NAPS 0.00 0.7956 0.7791 0.63 1.00 1.00 1.16 -
Adjusted Per Share Value based on latest NOSH - 351,780
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 8.02 9.23 9.70 9.64 9.63 8.71 8.49 -3.73%
EPS 2.16 2.21 2.18 1.29 1.31 1.42 1.37 35.57%
DPS 1.59 1.14 1.14 0.52 0.52 0.26 0.65 81.84%
NAPS 0.00 0.1387 0.1359 0.1097 0.088 0.0877 0.1005 -
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.67 1.36 1.30 1.44 1.25 1.38 1.50 -
P/RPS 3.74 2.57 2.34 2.60 1.14 1.39 1.53 81.75%
P/EPS 13.92 10.74 10.39 19.46 8.40 8.51 9.46 29.46%
EY 7.18 9.31 9.62 5.14 11.91 11.76 10.57 -22.78%
DY 5.30 4.79 5.01 2.09 4.80 2.17 5.00 3.97%
P/NAPS 0.00 1.71 1.67 2.29 1.25 1.38 1.29 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 -
Price 1.74 1.38 1.32 1.37 1.30 1.29 1.50 -
P/RPS 3.90 2.61 2.37 2.47 1.19 1.30 1.53 86.92%
P/EPS 14.51 10.90 10.55 18.51 8.74 7.95 9.46 33.10%
EY 6.89 9.17 9.47 5.40 11.45 12.58 10.57 -24.87%
DY 5.09 4.72 4.94 2.20 4.62 2.33 5.00 1.19%
P/NAPS 0.00 1.73 1.69 2.17 1.30 1.29 1.29 -

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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