[TALIWRK] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -3.49%
YoY- -5.39%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 255,312 245,835 216,997 190,969 175,276 149,963 143,790 46.47%
PBT 54,000 49,527 50,327 46,657 48,587 48,560 48,215 7.82%
Tax -15,577 -14,667 -14,797 -13,549 -13,982 -14,089 -14,006 7.32%
NP 38,423 34,860 35,530 33,108 34,605 34,471 34,209 8.02%
-
NP to SH 38,610 35,440 36,172 33,735 34,954 34,569 34,316 8.15%
-
Tax Rate 28.85% 29.61% 29.40% 29.04% 28.78% 29.01% 29.05% -
Total Cost 216,889 210,975 181,467 157,861 140,671 115,492 109,581 57.44%
-
Net Worth 338,474 333,212 330,903 328,983 319,919 316,237 316,762 4.50%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 35,662 35,662 35,593 35,593 33,444 33,444 36,767 -2.00%
Div Payout % 92.37% 100.63% 98.40% 105.51% 95.68% 96.75% 107.14% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 338,474 333,212 330,903 328,983 319,919 316,237 316,762 4.50%
NOSH 376,920 375,789 375,899 375,209 373,519 373,493 373,188 0.66%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 15.05% 14.18% 16.37% 17.34% 19.74% 22.99% 23.79% -
ROE 11.41% 10.64% 10.93% 10.25% 10.93% 10.93% 10.83% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 67.74 65.42 57.73 50.90 46.93 40.15 38.53 45.51%
EPS 10.24 9.43 9.62 8.99 9.36 9.26 9.20 7.37%
DPS 9.50 9.50 9.50 9.50 9.00 9.00 9.85 -2.37%
NAPS 0.898 0.8867 0.8803 0.8768 0.8565 0.8467 0.8488 3.81%
Adjusted Per Share Value based on latest NOSH - 375,209
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 12.63 12.16 10.74 9.45 8.67 7.42 7.11 46.52%
EPS 1.91 1.75 1.79 1.67 1.73 1.71 1.70 8.05%
DPS 1.76 1.76 1.76 1.76 1.65 1.65 1.82 -2.20%
NAPS 0.1675 0.1649 0.1637 0.1628 0.1583 0.1565 0.1567 4.53%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.78 2.35 2.18 2.39 2.19 1.75 1.65 -
P/RPS 2.63 3.59 3.78 4.70 4.67 4.36 4.28 -27.65%
P/EPS 17.38 24.92 22.65 26.58 23.40 18.91 17.94 -2.08%
EY 5.75 4.01 4.41 3.76 4.27 5.29 5.57 2.13%
DY 5.34 4.04 4.36 3.97 4.11 5.14 5.97 -7.14%
P/NAPS 1.98 2.65 2.48 2.73 2.56 2.07 1.94 1.36%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 29/08/08 28/05/08 28/02/08 20/11/07 29/08/07 30/05/07 -
Price 1.38 1.86 2.00 2.22 2.52 2.10 1.63 -
P/RPS 2.04 2.84 3.46 4.36 5.37 5.23 4.23 -38.42%
P/EPS 13.47 19.72 20.78 24.69 26.93 22.69 17.73 -16.69%
EY 7.42 5.07 4.81 4.05 3.71 4.41 5.64 20.00%
DY 6.88 5.11 4.75 4.28 3.57 4.29 6.04 9.04%
P/NAPS 1.54 2.10 2.27 2.53 2.94 2.48 1.92 -13.63%

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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