[TALIWRK] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 3.52%
YoY- -19.93%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 196,135 194,834 194,577 176,137 171,532 160,914 154,322 17.28%
PBT 57,790 36,222 36,941 40,515 39,409 57,423 56,083 2.01%
Tax -13,743 -10,102 -10,442 -11,766 -11,628 -17,330 -17,203 -13.86%
NP 44,047 26,120 26,499 28,749 27,781 40,093 38,880 8.64%
-
NP to SH 44,078 26,035 26,474 28,758 27,781 40,093 38,880 8.70%
-
Tax Rate 23.78% 27.89% 28.27% 29.04% 29.51% 30.18% 30.67% -
Total Cost 152,088 168,714 168,078 147,388 143,751 120,821 115,442 20.11%
-
Net Worth 274,579 221,621 177,894 177,258 203,201 176,836 223,019 14.82%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 22,958 10,592 10,592 5,255 13,154 7,899 7,899 103.26%
Div Payout % 52.09% 40.68% 40.01% 18.27% 47.35% 19.70% 20.32% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 274,579 221,621 177,894 177,258 203,201 176,836 223,019 14.82%
NOSH 352,431 351,780 176,100 177,258 175,173 176,836 176,999 58.07%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 22.46% 13.41% 13.62% 16.32% 16.20% 24.92% 25.19% -
ROE 16.05% 11.75% 14.88% 16.22% 13.67% 22.67% 17.43% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 55.65 55.39 109.38 99.37 97.92 91.00 87.19 -25.80%
EPS 12.51 7.40 14.88 16.22 15.86 22.67 21.97 -31.23%
DPS 6.51 3.01 6.00 3.00 7.50 4.50 4.46 28.58%
NAPS 0.7791 0.63 1.00 1.00 1.16 1.00 1.26 -27.35%
Adjusted Per Share Value based on latest NOSH - 177,258
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 9.70 9.64 9.63 8.71 8.49 7.96 7.64 17.20%
EPS 2.18 1.29 1.31 1.42 1.37 1.98 1.92 8.81%
DPS 1.14 0.52 0.52 0.26 0.65 0.39 0.39 104.03%
NAPS 0.1359 0.1097 0.088 0.0877 0.1005 0.0875 0.1103 14.88%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.30 1.44 1.25 1.38 1.50 1.37 1.34 -
P/RPS 2.34 2.60 1.14 1.39 1.53 1.51 1.54 32.06%
P/EPS 10.39 19.46 8.40 8.51 9.46 6.04 6.10 42.48%
EY 9.62 5.14 11.91 11.76 10.57 16.55 16.39 -29.82%
DY 5.01 2.09 4.80 2.17 5.00 3.28 3.33 31.20%
P/NAPS 1.67 2.29 1.25 1.38 1.29 1.37 1.06 35.28%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 -
Price 1.32 1.37 1.30 1.29 1.50 1.50 1.33 -
P/RPS 2.37 2.47 1.19 1.30 1.53 1.65 1.53 33.76%
P/EPS 10.55 18.51 8.74 7.95 9.46 6.62 6.05 44.72%
EY 9.47 5.40 11.45 12.58 10.57 15.11 16.52 -30.92%
DY 4.94 2.20 4.62 2.33 5.00 3.00 3.36 29.20%
P/NAPS 1.69 2.17 1.30 1.29 1.29 1.50 1.06 36.35%

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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