[TALIWRK] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -16.28%
YoY- -19.11%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 175,276 149,963 143,790 142,902 149,468 162,026 186,462 -4.03%
PBT 48,587 48,560 48,215 50,254 55,737 56,922 58,620 -11.75%
Tax -13,982 -14,089 -14,006 -14,673 -13,321 -13,445 -14,026 -0.20%
NP 34,605 34,471 34,209 35,581 42,416 43,477 44,594 -15.54%
-
NP to SH 34,954 34,569 34,316 35,656 42,588 43,557 44,616 -15.00%
-
Tax Rate 28.78% 29.01% 29.05% 29.20% 23.90% 23.62% 23.93% -
Total Cost 140,671 115,492 109,581 107,321 107,052 118,549 141,868 -0.56%
-
Net Worth 319,919 316,237 316,762 311,248 308,211 0 280,377 9.18%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 33,444 33,444 36,767 36,767 32,149 32,149 22,958 28.47%
Div Payout % 95.68% 96.75% 107.14% 103.12% 75.49% 73.81% 51.46% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 319,919 316,237 316,762 311,248 308,211 0 280,377 9.18%
NOSH 373,519 373,493 373,188 370,666 371,339 363,190 352,410 3.95%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 19.74% 22.99% 23.79% 24.90% 28.38% 26.83% 23.92% -
ROE 10.93% 10.93% 10.83% 11.46% 13.82% 0.00% 15.91% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 46.93 40.15 38.53 38.55 40.25 44.61 52.91 -7.67%
EPS 9.36 9.26 9.20 9.62 11.47 11.99 12.66 -18.22%
DPS 9.00 9.00 9.85 9.92 8.66 8.85 6.51 24.07%
NAPS 0.8565 0.8467 0.8488 0.8397 0.83 0.00 0.7956 5.03%
Adjusted Per Share Value based on latest NOSH - 370,666
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 8.70 7.44 7.13 7.09 7.41 8.04 9.25 -4.00%
EPS 1.73 1.71 1.70 1.77 2.11 2.16 2.21 -15.04%
DPS 1.66 1.66 1.82 1.82 1.59 1.59 1.14 28.44%
NAPS 0.1587 0.1569 0.1571 0.1544 0.1529 0.00 0.1391 9.17%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.19 1.75 1.65 1.69 1.70 1.67 1.36 -
P/RPS 4.67 4.36 4.28 4.38 4.22 3.74 2.57 48.85%
P/EPS 23.40 18.91 17.94 17.57 14.82 13.92 10.74 67.98%
EY 4.27 5.29 5.57 5.69 6.75 7.18 9.31 -40.49%
DY 4.11 5.14 5.97 5.87 5.09 5.30 4.79 -9.69%
P/NAPS 2.56 2.07 1.94 2.01 2.05 0.00 1.71 30.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 -
Price 2.52 2.10 1.63 1.80 1.68 1.74 1.38 -
P/RPS 5.37 5.23 4.23 4.67 4.17 3.90 2.61 61.69%
P/EPS 26.93 22.69 17.73 18.71 14.65 14.51 10.90 82.65%
EY 3.71 4.41 5.64 5.34 6.83 6.89 9.17 -45.26%
DY 3.57 4.29 6.04 5.51 5.15 5.09 4.72 -16.97%
P/NAPS 2.94 2.48 1.92 2.14 2.02 0.00 1.73 42.36%

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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