[TALIWRK] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
22-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 3.65%
YoY- 37.74%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 134,758 133,606 124,988 125,381 126,968 129,114 126,370 4.36%
PBT 52,441 51,160 55,145 54,971 53,394 54,167 47,678 6.53%
Tax -15,846 -15,062 -15,046 -14,429 -14,279 -14,027 -13,354 12.04%
NP 36,595 36,098 40,099 40,542 39,115 40,140 34,324 4.35%
-
NP to SH 36,595 36,098 40,099 40,542 39,115 40,140 34,324 4.35%
-
Tax Rate 30.22% 29.44% 27.28% 26.25% 26.74% 25.90% 28.01% -
Total Cost 98,163 97,508 84,889 84,839 87,853 88,974 92,046 4.37%
-
Net Worth 202,509 116,616 117,825 117,447 118,166 160,225 151,559 21.24%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 4,462 8,953 13,397 13,397 8,934 4,444 - -
Div Payout % 12.20% 24.80% 33.41% 33.05% 22.84% 11.07% - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 202,509 116,616 117,825 117,447 118,166 160,225 151,559 21.24%
NOSH 177,640 116,616 117,825 117,447 118,166 116,953 117,488 31.63%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 27.16% 27.02% 32.08% 32.34% 30.81% 31.09% 27.16% -
ROE 18.07% 30.95% 34.03% 34.52% 33.10% 25.05% 22.65% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 75.86 114.57 106.08 106.76 107.45 110.40 107.56 -20.71%
EPS 20.60 30.95 34.03 34.52 33.10 34.32 29.21 -20.71%
DPS 2.51 7.60 11.40 11.40 7.60 3.80 0.00 -
NAPS 1.14 1.00 1.00 1.00 1.00 1.37 1.29 -7.88%
Adjusted Per Share Value based on latest NOSH - 117,447
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 6.67 6.61 6.18 6.20 6.28 6.39 6.25 4.41%
EPS 1.81 1.79 1.98 2.01 1.94 1.99 1.70 4.25%
DPS 0.22 0.44 0.66 0.66 0.44 0.22 0.00 -
NAPS 0.1002 0.0577 0.0583 0.0581 0.0585 0.0793 0.075 21.23%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.35 1.98 1.46 1.14 1.15 1.09 1.15 -
P/RPS 1.78 1.73 1.38 1.07 1.07 0.99 1.07 40.26%
P/EPS 6.55 6.40 4.29 3.30 3.47 3.18 3.94 40.20%
EY 15.26 15.63 23.31 30.28 28.78 31.49 25.40 -28.73%
DY 1.86 3.84 7.81 10.00 6.61 3.49 0.00 -
P/NAPS 1.18 1.98 1.46 1.14 1.15 0.80 0.89 20.62%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 19/11/03 27/08/03 22/05/03 18/02/03 26/11/02 26/08/02 -
Price 1.40 1.85 1.70 1.10 1.19 1.10 1.10 -
P/RPS 1.85 1.61 1.60 1.03 1.11 1.00 1.02 48.56%
P/EPS 6.80 5.98 5.00 3.19 3.59 3.20 3.77 48.01%
EY 14.71 16.73 20.02 31.38 27.82 31.20 26.56 -32.48%
DY 1.79 4.11 6.71 10.36 6.39 3.45 0.00 -
P/NAPS 1.23 1.85 1.70 1.10 1.19 0.80 0.85 27.84%

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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