[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 16.58%
YoY- 11.77%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 160,100 145,978 214,196 168,106 128,978 140,770 114,006 5.81%
PBT 51,746 55,134 56,870 61,806 54,524 51,020 32,648 7.97%
Tax -14,282 -15,450 -16,028 -18,418 -15,704 -14,168 -10,830 4.71%
NP 37,464 39,684 40,842 43,388 38,820 36,852 21,818 9.42%
-
NP to SH 37,558 39,732 40,756 43,388 38,820 36,852 21,818 9.47%
-
Tax Rate 27.60% 28.02% 28.18% 29.80% 28.80% 27.77% 33.17% -
Total Cost 122,636 106,294 173,354 124,718 90,158 103,918 92,188 4.86%
-
Net Worth 316,106 0 177,894 222,231 185,865 151,398 115,776 18.21%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 22,400 28,623 10,673 15,873 - 8,919 - -
Div Payout % 59.64% 72.04% 26.19% 36.59% - 24.20% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 316,106 0 177,894 222,231 185,865 151,398 115,776 18.21%
NOSH 373,339 357,797 176,100 176,373 117,636 117,363 117,301 21.27%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 23.40% 27.18% 19.07% 25.81% 30.10% 26.18% 19.14% -
ROE 11.88% 0.00% 22.91% 19.52% 20.89% 24.34% 18.84% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 42.88 40.80 120.41 95.31 109.64 119.94 97.19 -12.74%
EPS 10.06 11.10 11.58 24.60 33.00 31.40 18.60 -9.73%
DPS 6.00 8.00 6.00 9.00 0.00 7.60 0.00 -
NAPS 0.8467 0.00 1.00 1.26 1.58 1.29 0.987 -2.52%
Adjusted Per Share Value based on latest NOSH - 176,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 7.92 7.22 10.60 8.32 6.38 6.97 5.64 5.81%
EPS 1.86 1.97 2.02 2.15 1.92 1.82 1.08 9.47%
DPS 1.11 1.42 0.53 0.79 0.00 0.44 0.00 -
NAPS 0.1564 0.00 0.088 0.11 0.092 0.0749 0.0573 18.20%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.75 1.67 1.25 1.34 1.46 1.15 1.00 -
P/RPS 4.08 4.09 1.04 1.41 1.33 0.96 1.03 25.77%
P/EPS 17.40 15.04 5.46 5.45 4.42 3.66 5.38 21.59%
EY 5.75 6.65 18.33 18.36 22.60 27.30 18.60 -17.76%
DY 3.43 4.79 4.80 6.72 0.00 6.61 0.00 -
P/NAPS 2.07 0.00 1.25 1.06 0.92 0.89 1.01 12.69%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 29/08/06 02/09/05 27/08/04 27/08/03 26/08/02 30/08/01 -
Price 2.10 1.74 1.30 1.33 1.70 1.10 1.00 -
P/RPS 4.90 4.26 1.08 1.40 1.55 0.92 1.03 29.67%
P/EPS 20.87 15.67 5.67 5.41 5.15 3.50 5.38 25.33%
EY 4.79 6.38 17.62 18.50 19.41 28.55 18.60 -20.22%
DY 2.86 4.60 4.62 6.77 0.00 6.91 0.00 -
P/NAPS 2.48 0.00 1.30 1.06 1.08 0.85 1.01 16.14%

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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