[TALIWRK] QoQ TTM Result on 31-Mar-2001 [#1]

Announcement Date
11-May-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Mar-2001 [#1]
Profit Trend
QoQ- -1.84%
YoY- 47.9%
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TTM Result
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Revenue 116,905 115,317 116,039 116,057 116,795 117,708 95,578 14.32%
PBT 38,491 33,170 32,615 33,104 33,279 33,703 20,756 50.77%
Tax -11,684 -10,881 -10,801 -10,915 -10,673 -8,282 -1,558 281.72%
NP 26,807 22,289 21,814 22,189 22,606 25,421 19,198 24.85%
-
NP to SH 26,807 22,289 21,814 22,189 22,606 25,421 15,469 44.13%
-
Tax Rate 30.36% 32.80% 33.12% 32.97% 32.07% 24.57% 7.51% -
Total Cost 90,098 93,028 94,225 93,868 94,189 92,287 76,380 11.60%
-
Net Worth 131,597 122,859 117,006 109,628 94,467 110,458 17,742 278.94%
Dividend
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Net Worth 131,597 122,859 117,006 109,628 94,467 110,458 17,742 278.94%
NOSH 116,871 117,456 118,547 116,254 106,023 103,716 19,912 224.33%
Ratio Analysis
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
NP Margin 22.93% 19.33% 18.80% 19.12% 19.36% 21.60% 20.09% -
ROE 20.37% 18.14% 18.64% 20.24% 23.93% 23.01% 87.19% -
Per Share
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 100.03 98.18 97.88 99.83 110.16 113.49 479.98 -64.74%
EPS 22.94 18.98 18.40 19.09 21.32 24.51 77.68 -55.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.126 1.046 0.987 0.943 0.891 1.065 0.891 16.83%
Adjusted Per Share Value based on latest NOSH - 116,254
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 5.80 5.72 5.76 5.76 5.79 5.84 4.74 14.35%
EPS 1.33 1.11 1.08 1.10 1.12 1.26 0.77 43.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0653 0.0609 0.058 0.0544 0.0469 0.0548 0.0088 279.05%
Price Multiplier on Financial Quarter End Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 29/09/00 30/06/00 -
Price 0.81 0.90 1.00 1.13 1.65 1.46 1.34 -
P/RPS 0.81 0.92 1.02 1.13 1.50 1.29 0.28 102.63%
P/EPS 3.53 4.74 5.43 5.92 7.74 5.96 1.72 61.28%
EY 28.32 21.08 18.40 16.89 12.92 16.79 57.97 -37.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.86 1.01 1.20 1.85 1.37 1.50 -38.61%
Price Multiplier on Announcement Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 28/02/02 28/11/01 30/08/01 11/05/01 28/02/01 23/11/00 28/08/00 -
Price 0.90 1.05 1.00 1.10 1.21 1.45 1.40 -
P/RPS 0.90 1.07 1.02 1.10 1.10 1.28 0.29 112.32%
P/EPS 3.92 5.53 5.43 5.76 5.67 5.92 1.80 67.77%
EY 25.49 18.07 18.40 17.35 17.62 16.90 55.49 -40.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.00 1.01 1.17 1.36 1.36 1.57 -36.12%

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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