[TALIWRK] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
29-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -7.64%
YoY- 16.84%
Quarter Report
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 158,917 136,386 166,511 197,807 226,406 255,312 245,835 -25.17%
PBT 51,046 51,160 53,242 53,929 59,360 54,000 49,527 2.02%
Tax -12,053 -10,202 -10,673 -11,038 -13,076 -15,577 -14,667 -12.23%
NP 38,993 40,958 42,569 42,891 46,284 38,423 34,860 7.73%
-
NP to SH 38,561 40,007 41,753 42,263 45,757 38,610 35,440 5.77%
-
Tax Rate 23.61% 19.94% 20.05% 20.47% 22.03% 28.85% 29.61% -
Total Cost 119,924 95,428 123,942 154,916 180,122 216,889 210,975 -31.30%
-
Net Worth 375,308 363,404 359,108 354,363 351,448 338,474 333,212 8.23%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 22,591 19,763 19,763 23,506 23,506 35,662 35,662 -26.17%
Div Payout % 58.59% 49.40% 47.34% 55.62% 51.37% 92.37% 100.63% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 375,308 363,404 359,108 354,363 351,448 338,474 333,212 8.23%
NOSH 376,513 376,468 376,542 375,982 376,404 376,920 375,789 0.12%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 24.54% 30.03% 25.57% 21.68% 20.44% 15.05% 14.18% -
ROE 10.27% 11.01% 11.63% 11.93% 13.02% 11.41% 10.64% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 42.21 36.23 44.22 52.61 60.15 67.74 65.42 -25.27%
EPS 10.24 10.63 11.09 11.24 12.16 10.24 9.43 5.63%
DPS 6.00 5.25 5.25 6.25 6.25 9.50 9.50 -26.32%
NAPS 0.9968 0.9653 0.9537 0.9425 0.9337 0.898 0.8867 8.09%
Adjusted Per Share Value based on latest NOSH - 375,982
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 7.86 6.75 8.24 9.79 11.20 12.63 12.16 -25.18%
EPS 1.91 1.98 2.07 2.09 2.26 1.91 1.75 5.98%
DPS 1.12 0.98 0.98 1.16 1.16 1.76 1.76 -25.95%
NAPS 0.1857 0.1798 0.1777 0.1753 0.1739 0.1675 0.1649 8.21%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.66 1.60 1.73 1.78 1.80 1.78 2.35 -
P/RPS 3.93 4.42 3.91 3.38 2.99 2.63 3.59 6.20%
P/EPS 16.21 15.06 15.60 15.84 14.81 17.38 24.92 -24.86%
EY 6.17 6.64 6.41 6.31 6.75 5.75 4.01 33.17%
DY 3.61 3.28 3.03 3.51 3.47 5.34 4.04 -7.20%
P/NAPS 1.67 1.66 1.81 1.89 1.93 1.98 2.65 -26.43%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 30/11/09 18/08/09 29/05/09 24/02/09 25/11/08 29/08/08 -
Price 1.39 1.44 1.69 1.70 1.88 1.38 1.86 -
P/RPS 3.29 3.97 3.82 3.23 3.13 2.04 2.84 10.27%
P/EPS 13.57 13.55 15.24 15.12 15.47 13.47 19.72 -22.00%
EY 7.37 7.38 6.56 6.61 6.47 7.42 5.07 28.23%
DY 4.32 3.65 3.11 3.68 3.32 6.88 5.11 -10.56%
P/NAPS 1.39 1.49 1.77 1.80 2.01 1.54 2.10 -23.99%

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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