[TALIWRK] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 1.38%
YoY- -6.44%
Quarter Report
Latest QR
Upcoming QR
TALIWRK's Result
TALIWRK's Financial Summary
View:
Show?
TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 160,914 154,322 148,412 134,758 133,606 124,988 125,381 18.04%
PBT 57,423 56,083 51,583 52,441 51,160 55,145 54,971 2.94%
Tax -17,330 -17,203 -15,667 -15,846 -15,062 -15,046 -14,429 12.95%
NP 40,093 38,880 35,916 36,595 36,098 40,099 40,542 -0.73%
-
NP to SH 40,093 38,880 35,916 36,595 36,098 40,099 40,542 -0.73%
-
Tax Rate 30.18% 30.67% 30.37% 30.22% 29.44% 27.28% 26.25% -
Total Cost 120,821 115,442 112,496 98,163 97,508 84,889 84,839 26.49%
-
Net Worth 176,836 223,019 208,901 202,509 116,616 117,825 117,447 31.26%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 7,899 7,899 7,899 4,462 8,953 13,397 13,397 -29.61%
Div Payout % 19.70% 20.32% 21.99% 12.20% 24.80% 33.41% 33.05% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 176,836 223,019 208,901 202,509 116,616 117,825 117,447 31.26%
NOSH 176,836 176,999 175,547 177,640 116,616 117,825 117,447 31.26%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 24.92% 25.19% 24.20% 27.16% 27.02% 32.08% 32.34% -
ROE 22.67% 17.43% 17.19% 18.07% 30.95% 34.03% 34.52% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 91.00 87.19 84.54 75.86 114.57 106.08 106.76 -10.07%
EPS 22.67 21.97 20.46 20.60 30.95 34.03 34.52 -24.38%
DPS 4.50 4.46 4.50 2.51 7.60 11.40 11.40 -46.09%
NAPS 1.00 1.26 1.19 1.14 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 177,640
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 7.98 7.66 7.36 6.69 6.63 6.20 6.22 18.01%
EPS 1.99 1.93 1.78 1.82 1.79 1.99 2.01 -0.66%
DPS 0.39 0.39 0.39 0.22 0.44 0.66 0.66 -29.51%
NAPS 0.0877 0.1106 0.1036 0.1005 0.0579 0.0585 0.0583 31.18%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.34 1.34 1.35 1.98 1.46 1.14 -
P/RPS 1.51 1.54 1.59 1.78 1.73 1.38 1.07 25.73%
P/EPS 6.04 6.10 6.55 6.55 6.40 4.29 3.30 49.46%
EY 16.55 16.39 15.27 15.26 15.63 23.31 30.28 -33.07%
DY 3.28 3.33 3.36 1.86 3.84 7.81 10.00 -52.34%
P/NAPS 1.37 1.06 1.13 1.18 1.98 1.46 1.14 12.99%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 -
Price 1.50 1.33 1.40 1.40 1.85 1.70 1.10 -
P/RPS 1.65 1.53 1.66 1.85 1.61 1.60 1.03 36.79%
P/EPS 6.62 6.05 6.84 6.80 5.98 5.00 3.19 62.48%
EY 15.11 16.52 14.61 14.71 16.73 20.02 31.38 -38.48%
DY 3.00 3.36 3.21 1.79 4.11 6.71 10.36 -56.13%
P/NAPS 1.50 1.06 1.18 1.23 1.85 1.70 1.10 22.90%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment