[TALIWRK] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
18-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -2.55%
YoY- 45.91%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 133,606 124,988 125,381 126,968 129,114 126,370 120,077 7.36%
PBT 51,160 55,145 54,971 53,394 54,167 47,678 42,034 13.98%
Tax -15,062 -15,046 -14,429 -14,279 -14,027 -13,354 -12,600 12.62%
NP 36,098 40,099 40,542 39,115 40,140 34,324 29,434 14.56%
-
NP to SH 36,098 40,099 40,542 39,115 40,140 34,324 29,434 14.56%
-
Tax Rate 29.44% 27.28% 26.25% 26.74% 25.90% 28.01% 29.98% -
Total Cost 97,508 84,889 84,839 87,853 88,974 92,046 90,643 4.98%
-
Net Worth 116,616 117,825 117,447 118,166 160,225 151,559 140,646 -11.73%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 8,953 13,397 13,397 8,934 4,444 - - -
Div Payout % 24.80% 33.41% 33.05% 22.84% 11.07% - - -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 116,616 117,825 117,447 118,166 160,225 151,559 140,646 -11.73%
NOSH 116,616 117,825 117,447 118,166 116,953 117,488 117,205 -0.33%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 27.02% 32.08% 32.34% 30.81% 31.09% 27.16% 24.51% -
ROE 30.95% 34.03% 34.52% 33.10% 25.05% 22.65% 20.93% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 114.57 106.08 106.76 107.45 110.40 107.56 102.45 7.73%
EPS 30.95 34.03 34.52 33.10 34.32 29.21 25.11 14.94%
DPS 7.60 11.40 11.40 7.60 3.80 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 1.37 1.29 1.20 -11.43%
Adjusted Per Share Value based on latest NOSH - 118,166
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 6.61 6.18 6.20 6.28 6.39 6.25 5.94 7.37%
EPS 1.79 1.98 2.01 1.94 1.99 1.70 1.46 14.53%
DPS 0.44 0.66 0.66 0.44 0.22 0.00 0.00 -
NAPS 0.0577 0.0583 0.0581 0.0585 0.0793 0.075 0.0696 -11.74%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.98 1.46 1.14 1.15 1.09 1.15 0.93 -
P/RPS 1.73 1.38 1.07 1.07 0.99 1.07 0.91 53.40%
P/EPS 6.40 4.29 3.30 3.47 3.18 3.94 3.70 44.04%
EY 15.63 23.31 30.28 28.78 31.49 25.40 27.00 -30.51%
DY 3.84 7.81 10.00 6.61 3.49 0.00 0.00 -
P/NAPS 1.98 1.46 1.14 1.15 0.80 0.89 0.78 85.98%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 19/11/03 27/08/03 22/05/03 18/02/03 26/11/02 26/08/02 17/05/02 -
Price 1.85 1.70 1.10 1.19 1.10 1.10 1.22 -
P/RPS 1.61 1.60 1.03 1.11 1.00 1.02 1.19 22.30%
P/EPS 5.98 5.00 3.19 3.59 3.20 3.77 4.86 14.81%
EY 16.73 20.02 31.38 27.82 31.20 26.56 20.58 -12.88%
DY 4.11 6.71 10.36 6.39 3.45 0.00 0.00 -
P/NAPS 1.85 1.70 1.10 1.19 0.80 0.85 1.02 48.67%

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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