[TALIWRK] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 20.27%
YoY- 18.58%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 129,114 126,370 120,077 116,905 115,317 116,039 116,057 7.35%
PBT 54,167 47,678 42,034 38,491 33,170 32,615 33,104 38.81%
Tax -14,027 -13,354 -12,600 -11,684 -10,881 -10,801 -10,915 18.18%
NP 40,140 34,324 29,434 26,807 22,289 21,814 22,189 48.41%
-
NP to SH 40,140 34,324 29,434 26,807 22,289 21,814 22,189 48.41%
-
Tax Rate 25.90% 28.01% 29.98% 30.36% 32.80% 33.12% 32.97% -
Total Cost 88,974 92,046 90,643 90,098 93,028 94,225 93,868 -3.50%
-
Net Worth 160,225 151,559 140,646 131,597 122,859 117,006 109,628 28.75%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 4,444 - - - - - - -
Div Payout % 11.07% - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 160,225 151,559 140,646 131,597 122,859 117,006 109,628 28.75%
NOSH 116,953 117,488 117,205 116,871 117,456 118,547 116,254 0.40%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 31.09% 27.16% 24.51% 22.93% 19.33% 18.80% 19.12% -
ROE 25.05% 22.65% 20.93% 20.37% 18.14% 18.64% 20.24% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 110.40 107.56 102.45 100.03 98.18 97.88 99.83 6.93%
EPS 34.32 29.21 25.11 22.94 18.98 18.40 19.09 47.79%
DPS 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.29 1.20 1.126 1.046 0.987 0.943 28.24%
Adjusted Per Share Value based on latest NOSH - 116,871
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 6.41 6.27 5.96 5.80 5.72 5.76 5.76 7.38%
EPS 1.99 1.70 1.46 1.33 1.11 1.08 1.10 48.41%
DPS 0.22 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0795 0.0752 0.0698 0.0653 0.0609 0.058 0.0544 28.74%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.09 1.15 0.93 0.81 0.90 1.00 1.13 -
P/RPS 0.99 1.07 0.91 0.81 0.92 1.02 1.13 -8.43%
P/EPS 3.18 3.94 3.70 3.53 4.74 5.43 5.92 -33.89%
EY 31.49 25.40 27.00 28.32 21.08 18.40 16.89 51.42%
DY 3.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.89 0.78 0.72 0.86 1.01 1.20 -23.66%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 26/11/02 26/08/02 17/05/02 28/02/02 28/11/01 30/08/01 11/05/01 -
Price 1.10 1.10 1.22 0.90 1.05 1.00 1.10 -
P/RPS 1.00 1.02 1.19 0.90 1.07 1.02 1.10 -6.15%
P/EPS 3.20 3.77 4.86 3.92 5.53 5.43 5.76 -32.39%
EY 31.20 26.56 20.58 25.49 18.07 18.40 17.35 47.82%
DY 3.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.85 1.02 0.80 1.00 1.01 1.17 -22.36%

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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