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

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	160,914	154,322	148,412	134,758	133,606	124,988	125,381	18.04%
YoY %	4.27%	3.98%	10.13%	0.86%	6.90%	-0.31%	-	-
Horiz. %	128.34%	123.08%	118.37%	107.48%	106.56%	99.69%	100.00%	-
PBT	57,423	56,083	51,583	52,441	51,160	55,145	54,971	2.94%
YoY %	2.39%	8.72%	-1.64%	2.50%	-7.23%	0.32%	-	-
Horiz. %	104.46%	102.02%	93.84%	95.40%	93.07%	100.32%	100.00%	-
Tax	-17,330	-17,203	-15,667	-15,846	-15,062	-15,046	-14,429	12.95%
YoY %	-0.74%	-9.80%	1.13%	-5.21%	-0.11%	-4.28%	-	-
Horiz. %	120.11%	119.23%	108.58%	109.82%	104.39%	104.28%	100.00%	-
NP	40,093	38,880	35,916	36,595	36,098	40,099	40,542	-0.73%
YoY %	3.12%	8.25%	-1.86%	1.38%	-9.98%	-1.09%	-	-
Horiz. %	98.89%	95.90%	88.59%	90.26%	89.04%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,093	38,880	35,916	36,595	36,098	40,099	40,542	-0.73%
YoY %	3.12%	8.25%	-1.86%	1.38%	-9.98%	-1.09%	-	-
Horiz. %	98.89%	95.90%	88.59%	90.26%	89.04%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.18%	30.67%	30.37%	30.22%	29.44%	27.28%	26.25%	-
YoY %	-1.60%	0.99%	0.50%	2.65%	7.92%	3.92%	-	-
Horiz. %	114.97%	116.84%	115.70%	115.12%	112.15%	103.92%	100.00%	-
Total Cost	120,821	115,442	112,496	98,163	97,508	84,889	84,839	26.49%
YoY %	4.66%	2.62%	14.60%	0.67%	14.87%	0.06%	-	-
Horiz. %	142.41%	136.07%	132.60%	115.71%	114.93%	100.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	176,836	223,019	208,901	202,509	116,616	117,825	117,447	31.26%
YoY %	-20.71%	6.76%	3.16%	73.65%	-1.03%	0.32%	-	-
Horiz. %	150.57%	189.89%	177.87%	172.43%	99.29%	100.32%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	7,899	7,899	7,899	4,462	8,953	13,397	13,397	-29.61%
YoY %	0.00%	0.00%	77.03%	-50.16%	-33.17%	0.00%	-	-
Horiz. %	58.96%	58.96%	58.96%	33.31%	66.83%	100.00%	100.00%	-
Div Payout %	19.70%	20.32%	21.99%	12.20%	24.80%	33.41%	33.05%	-
YoY %	-3.05%	-7.59%	80.25%	-50.81%	-25.77%	1.09%	-	-
Horiz. %	59.61%	61.48%	66.54%	36.91%	75.04%	101.09%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	176,836	223,019	208,901	202,509	116,616	117,825	117,447	31.26%
YoY %	-20.71%	6.76%	3.16%	73.65%	-1.03%	0.32%	-	-
Horiz. %	150.57%	189.89%	177.87%	172.43%	99.29%	100.32%	100.00%	-
NOSH	176,836	176,999	175,547	177,640	116,616	117,825	117,447	31.26%
YoY %	-0.09%	0.83%	-1.18%	52.33%	-1.03%	0.32%	-	-
Horiz. %	150.57%	150.71%	149.47%	151.25%	99.29%	100.32%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	24.92%	25.19%	24.20%	27.16%	27.02%	32.08%	32.34%	-
YoY %	-1.07%	4.09%	-10.90%	0.52%	-15.77%	-0.80%	-	-
Horiz. %	77.06%	77.89%	74.83%	83.98%	83.55%	99.20%	100.00%	-
ROE	22.67%	17.43%	17.19%	18.07%	30.95%	34.03%	34.52%	-
YoY %	30.06%	1.40%	-4.87%	-41.62%	-9.05%	-1.42%	-	-
Horiz. %	65.67%	50.49%	49.80%	52.35%	89.66%	98.58%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	91.00	87.19	84.54	75.86	114.57	106.08	106.76	-10.07%
YoY %	4.37%	3.13%	11.44%	-33.79%	8.00%	-0.64%	-	-
Horiz. %	85.24%	81.67%	79.19%	71.06%	107.32%	99.36%	100.00%	-
EPS	22.67	21.97	20.46	20.60	30.95	34.03	34.52	-24.38%
YoY %	3.19%	7.38%	-0.68%	-33.44%	-9.05%	-1.42%	-	-
Horiz. %	65.67%	63.64%	59.27%	59.68%	89.66%	98.58%	100.00%	-
DPS	4.50	4.46	4.50	2.51	7.60	11.40	11.40	-46.09%
YoY %	0.90%	-0.89%	79.28%	-66.97%	-33.33%	0.00%	-	-
Horiz. %	39.47%	39.12%	39.47%	22.02%	66.67%	100.00%	100.00%	-
NAPS	1.00	1.26	1.19	1.14	1.00	1.00	1.00	0.00%
YoY %	-20.63%	5.88%	4.39%	14.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	126.00%	119.00%	114.00%	100.00%	100.00%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 177,640
RPS	7.98	7.66	7.36	6.69	6.63	6.20	6.22	18.01%
YoY %	4.18%	4.08%	10.01%	0.90%	6.94%	-0.32%	-	-
Horiz. %	128.30%	123.15%	118.33%	107.56%	106.59%	99.68%	100.00%	-
EPS	1.99	1.93	1.78	1.82	1.79	1.99	2.01	-0.66%
YoY %	3.11%	8.43%	-2.20%	1.68%	-10.05%	-1.00%	-	-
Horiz. %	99.00%	96.02%	88.56%	90.55%	89.05%	99.00%	100.00%	-
DPS	0.39	0.39	0.39	0.22	0.44	0.66	0.66	-29.51%
YoY %	0.00%	0.00%	77.27%	-50.00%	-33.33%	0.00%	-	-
Horiz. %	59.09%	59.09%	59.09%	33.33%	66.67%	100.00%	100.00%	-
NAPS	0.0877	0.1106	0.1036	0.1005	0.0579	0.0585	0.0583	31.18%
YoY %	-20.71%	6.76%	3.08%	73.58%	-1.03%	0.34%	-	-
Horiz. %	150.43%	189.71%	177.70%	172.38%	99.31%	100.34%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.95%	-3.14%	-10.67%	2.89%	25.36%	28.97%	-	-
Horiz. %	141.12%	143.93%	148.60%	166.36%	161.68%	128.97%	100.00%	-
P/EPS	6.04	6.10	6.55	6.55	6.40	4.29	3.30	49.46%
YoY %	-0.98%	-6.87%	0.00%	2.34%	49.18%	30.00%	-	-
Horiz. %	183.03%	184.85%	198.48%	198.48%	193.94%	130.00%	100.00%	-
EY	16.55	16.39	15.27	15.26	15.63	23.31	30.28	-33.07%
YoY %	0.98%	7.33%	0.07%	-2.37%	-32.95%	-23.02%	-	-
Horiz. %	54.66%	54.13%	50.43%	50.40%	51.62%	76.98%	100.00%	-
DY	3.28	3.33	3.36	1.86	3.84	7.81	10.00	-52.34%
YoY %	-1.50%	-0.89%	80.65%	-51.56%	-50.83%	-21.90%	-	-
Horiz. %	32.80%	33.30%	33.60%	18.60%	38.40%	78.10%	100.00%	-
P/NAPS	1.37	1.06	1.13	1.18	1.98	1.46	1.14	12.99%
YoY %	29.25%	-6.19%	-4.24%	-40.40%	35.62%	28.07%	-	-
Horiz. %	120.18%	92.98%	99.12%	103.51%	173.68%	128.07%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	7.84%	-7.83%	-10.27%	14.91%	0.63%	55.34%	-	-
Horiz. %	160.19%	148.54%	161.17%	179.61%	156.31%	155.34%	100.00%	-
P/EPS	6.62	6.05	6.84	6.80	5.98	5.00	3.19	62.48%
YoY %	9.42%	-11.55%	0.59%	13.71%	19.60%	56.74%	-	-
Horiz. %	207.52%	189.66%	214.42%	213.17%	187.46%	156.74%	100.00%	-
EY	15.11	16.52	14.61	14.71	16.73	20.02	31.38	-38.48%
YoY %	-8.54%	13.07%	-0.68%	-12.07%	-16.43%	-36.20%	-	-
Horiz. %	48.15%	52.64%	46.56%	46.88%	53.31%	63.80%	100.00%	-
DY	3.00	3.36	3.21	1.79	4.11	6.71	10.36	-56.13%
YoY %	-10.71%	4.67%	79.33%	-56.45%	-38.75%	-35.23%	-	-
Horiz. %	28.96%	32.43%	30.98%	17.28%	39.67%	64.77%	100.00%	-
P/NAPS	1.50	1.06	1.18	1.23	1.85	1.70	1.10	22.90%
YoY %	41.51%	-10.17%	-4.07%	-33.51%	8.82%	54.55%	-	-
Horiz. %	136.36%	96.36%	107.27%	111.82%	168.18%	154.55%	100.00%	-

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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