[TALIWRK] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 8.94%
YoY- 10.46%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 166,511 197,807 226,406 255,312 245,835 216,997 190,969 -8.73%
PBT 53,242 53,929 59,360 54,000 49,527 50,327 46,657 9.20%
Tax -10,673 -11,038 -13,076 -15,577 -14,667 -14,797 -13,549 -14.71%
NP 42,569 42,891 46,284 38,423 34,860 35,530 33,108 18.26%
-
NP to SH 41,753 42,263 45,757 38,610 35,440 36,172 33,735 15.29%
-
Tax Rate 20.05% 20.47% 22.03% 28.85% 29.61% 29.40% 29.04% -
Total Cost 123,942 154,916 180,122 216,889 210,975 181,467 157,861 -14.90%
-
Net Worth 359,108 354,363 351,448 338,474 333,212 330,903 328,983 6.02%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 19,763 23,506 23,506 35,662 35,662 35,593 35,593 -32.46%
Div Payout % 47.34% 55.62% 51.37% 92.37% 100.63% 98.40% 105.51% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 359,108 354,363 351,448 338,474 333,212 330,903 328,983 6.02%
NOSH 376,542 375,982 376,404 376,920 375,789 375,899 375,209 0.23%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 25.57% 21.68% 20.44% 15.05% 14.18% 16.37% 17.34% -
ROE 11.63% 11.93% 13.02% 11.41% 10.64% 10.93% 10.25% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 44.22 52.61 60.15 67.74 65.42 57.73 50.90 -8.96%
EPS 11.09 11.24 12.16 10.24 9.43 9.62 8.99 15.03%
DPS 5.25 6.25 6.25 9.50 9.50 9.50 9.50 -32.68%
NAPS 0.9537 0.9425 0.9337 0.898 0.8867 0.8803 0.8768 5.77%
Adjusted Per Share Value based on latest NOSH - 376,920
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 8.24 9.79 11.20 12.63 12.16 10.74 9.45 -8.73%
EPS 2.07 2.09 2.26 1.91 1.75 1.79 1.67 15.40%
DPS 0.98 1.16 1.16 1.76 1.76 1.76 1.76 -32.34%
NAPS 0.1777 0.1753 0.1739 0.1675 0.1649 0.1637 0.1628 6.01%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.73 1.78 1.80 1.78 2.35 2.18 2.39 -
P/RPS 3.91 3.38 2.99 2.63 3.59 3.78 4.70 -11.55%
P/EPS 15.60 15.84 14.81 17.38 24.92 22.65 26.58 -29.92%
EY 6.41 6.31 6.75 5.75 4.01 4.41 3.76 42.75%
DY 3.03 3.51 3.47 5.34 4.04 4.36 3.97 -16.49%
P/NAPS 1.81 1.89 1.93 1.98 2.65 2.48 2.73 -23.98%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 18/08/09 29/05/09 24/02/09 25/11/08 29/08/08 28/05/08 28/02/08 -
Price 1.69 1.70 1.88 1.38 1.86 2.00 2.22 -
P/RPS 3.82 3.23 3.13 2.04 2.84 3.46 4.36 -8.44%
P/EPS 15.24 15.12 15.47 13.47 19.72 20.78 24.69 -27.52%
EY 6.56 6.61 6.47 7.42 5.07 4.81 4.05 37.96%
DY 3.11 3.68 3.32 6.88 5.11 4.75 4.28 -19.19%
P/NAPS 1.77 1.80 2.01 1.54 2.10 2.27 2.53 -21.20%

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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