[TALIWRK] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 1.22%
YoY- 55.14%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 142,902 149,468 162,026 186,462 196,135 194,834 194,577 -18.55%
PBT 50,254 55,737 56,922 58,620 57,790 36,222 36,941 22.70%
Tax -14,673 -13,321 -13,445 -14,026 -13,743 -10,102 -10,442 25.37%
NP 35,581 42,416 43,477 44,594 44,047 26,120 26,499 21.64%
-
NP to SH 35,656 42,588 43,557 44,616 44,078 26,035 26,474 21.89%
-
Tax Rate 29.20% 23.90% 23.62% 23.93% 23.78% 27.89% 28.27% -
Total Cost 107,321 107,052 118,549 141,868 152,088 168,714 168,078 -25.78%
-
Net Worth 311,248 308,211 0 280,377 274,579 221,621 177,894 45.05%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 36,767 32,149 32,149 22,958 22,958 10,592 10,592 128.73%
Div Payout % 103.12% 75.49% 73.81% 51.46% 52.09% 40.68% 40.01% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 311,248 308,211 0 280,377 274,579 221,621 177,894 45.05%
NOSH 370,666 371,339 363,190 352,410 352,431 351,780 176,100 64.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 24.90% 28.38% 26.83% 23.92% 22.46% 13.41% 13.62% -
ROE 11.46% 13.82% 0.00% 15.91% 16.05% 11.75% 14.88% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 38.55 40.25 44.61 52.91 55.65 55.39 109.38 -50.01%
EPS 9.62 11.47 11.99 12.66 12.51 7.40 14.88 -25.17%
DPS 9.92 8.66 8.85 6.51 6.51 3.01 6.00 39.69%
NAPS 0.8397 0.83 0.00 0.7956 0.7791 0.63 1.00 -10.96%
Adjusted Per Share Value based on latest NOSH - 352,410
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 7.09 7.41 8.04 9.25 9.73 9.67 9.65 -18.53%
EPS 1.77 2.11 2.16 2.21 2.19 1.29 1.31 22.15%
DPS 1.82 1.59 1.59 1.14 1.14 0.53 0.53 127.10%
NAPS 0.1544 0.1529 0.00 0.1391 0.1362 0.1099 0.0882 45.10%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.69 1.70 1.67 1.36 1.30 1.44 1.25 -
P/RPS 4.38 4.22 3.74 2.57 2.34 2.60 1.14 144.70%
P/EPS 17.57 14.82 13.92 10.74 10.39 19.46 8.40 63.33%
EY 5.69 6.75 7.18 9.31 9.62 5.14 11.91 -38.80%
DY 5.87 5.09 5.30 4.79 5.01 2.09 4.80 14.31%
P/NAPS 2.01 2.05 0.00 1.71 1.67 2.29 1.25 37.13%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 -
Price 1.80 1.68 1.74 1.38 1.32 1.37 1.30 -
P/RPS 4.67 4.17 3.90 2.61 2.37 2.47 1.19 148.17%
P/EPS 18.71 14.65 14.51 10.90 10.55 18.51 8.74 65.87%
EY 5.34 6.83 6.89 9.17 9.47 5.40 11.45 -39.77%
DY 5.51 5.15 5.09 4.72 4.94 2.20 4.62 12.42%
P/NAPS 2.14 2.02 0.00 1.73 1.69 2.17 1.30 39.28%

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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