[TALIWRK] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -3.76%
YoY- -23.09%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 190,969 175,276 149,963 143,790 142,902 149,468 162,026 11.54%
PBT 46,657 48,587 48,560 48,215 50,254 55,737 56,922 -12.38%
Tax -13,549 -13,982 -14,089 -14,006 -14,673 -13,321 -13,445 0.51%
NP 33,108 34,605 34,471 34,209 35,581 42,416 43,477 -16.56%
-
NP to SH 33,735 34,954 34,569 34,316 35,656 42,588 43,557 -15.62%
-
Tax Rate 29.04% 28.78% 29.01% 29.05% 29.20% 23.90% 23.62% -
Total Cost 157,861 140,671 115,492 109,581 107,321 107,052 118,549 20.97%
-
Net Worth 328,983 319,919 316,237 316,762 311,248 308,211 0 -
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 35,593 33,444 33,444 36,767 36,767 32,149 32,149 7.00%
Div Payout % 105.51% 95.68% 96.75% 107.14% 103.12% 75.49% 73.81% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 328,983 319,919 316,237 316,762 311,248 308,211 0 -
NOSH 375,209 373,519 373,493 373,188 370,666 371,339 363,190 2.18%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 17.34% 19.74% 22.99% 23.79% 24.90% 28.38% 26.83% -
ROE 10.25% 10.93% 10.93% 10.83% 11.46% 13.82% 0.00% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 50.90 46.93 40.15 38.53 38.55 40.25 44.61 9.16%
EPS 8.99 9.36 9.26 9.20 9.62 11.47 11.99 -17.42%
DPS 9.50 9.00 9.00 9.85 9.92 8.66 8.85 4.82%
NAPS 0.8768 0.8565 0.8467 0.8488 0.8397 0.83 0.00 -
Adjusted Per Share Value based on latest NOSH - 373,188
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 9.47 8.70 7.44 7.13 7.09 7.41 8.04 11.49%
EPS 1.67 1.73 1.71 1.70 1.77 2.11 2.16 -15.72%
DPS 1.77 1.66 1.66 1.82 1.82 1.59 1.59 7.39%
NAPS 0.1632 0.1587 0.1569 0.1571 0.1544 0.1529 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 2.39 2.19 1.75 1.65 1.69 1.70 1.67 -
P/RPS 4.70 4.67 4.36 4.28 4.38 4.22 3.74 16.40%
P/EPS 26.58 23.40 18.91 17.94 17.57 14.82 13.92 53.73%
EY 3.76 4.27 5.29 5.57 5.69 6.75 7.18 -34.95%
DY 3.97 4.11 5.14 5.97 5.87 5.09 5.30 -17.47%
P/NAPS 2.73 2.56 2.07 1.94 2.01 2.05 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 -
Price 2.22 2.52 2.10 1.63 1.80 1.68 1.74 -
P/RPS 4.36 5.37 5.23 4.23 4.67 4.17 3.90 7.69%
P/EPS 24.69 26.93 22.69 17.73 18.71 14.65 14.51 42.39%
EY 4.05 3.71 4.41 5.64 5.34 6.83 6.89 -29.76%
DY 4.28 3.57 4.29 6.04 5.51 5.15 5.09 -10.88%
P/NAPS 2.53 2.94 2.48 1.92 2.14 2.02 0.00 -

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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