[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
02-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -0.89%
YoY- -6.07%
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Annualized Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 269,832 160,100 145,978 214,196 168,106 128,978 140,770 11.44%
PBT 57,486 51,746 55,134 56,870 61,806 54,524 51,020 2.00%
Tax -16,518 -14,282 -15,450 -16,028 -18,418 -15,704 -14,168 2.58%
NP 40,968 37,464 39,684 40,842 43,388 38,820 36,852 1.77%
-
NP to SH 40,968 37,558 39,732 40,756 43,388 38,820 36,852 1.77%
-
Tax Rate 28.73% 27.60% 28.02% 28.18% 29.80% 28.80% 27.77% -
Total Cost 228,864 122,636 106,294 173,354 124,718 90,158 103,918 14.05%
-
Net Worth 333,269 316,106 0 177,894 222,231 185,865 151,398 14.04%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 22,551 22,400 28,623 10,673 15,873 - 8,919 16.70%
Div Payout % 55.05% 59.64% 72.04% 26.19% 36.59% - 24.20% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 333,269 316,106 0 177,894 222,231 185,865 151,398 14.04%
NOSH 375,853 373,339 357,797 176,100 176,373 117,636 117,363 21.38%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 15.18% 23.40% 27.18% 19.07% 25.81% 30.10% 26.18% -
ROE 12.29% 11.88% 0.00% 22.91% 19.52% 20.89% 24.34% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 71.79 42.88 40.80 120.41 95.31 109.64 119.94 -8.19%
EPS 10.90 10.06 11.10 11.58 24.60 33.00 31.40 -16.15%
DPS 6.00 6.00 8.00 6.00 9.00 0.00 7.60 -3.85%
NAPS 0.8867 0.8467 0.00 1.00 1.26 1.58 1.29 -6.05%
Adjusted Per Share Value based on latest NOSH - 176,100
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 13.35 7.92 7.22 10.60 8.32 6.38 6.97 11.42%
EPS 2.03 1.86 1.97 2.02 2.15 1.92 1.82 1.83%
DPS 1.12 1.11 1.42 0.53 0.79 0.00 0.44 16.83%
NAPS 0.1649 0.1564 0.00 0.088 0.11 0.092 0.0749 14.04%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 2.35 1.75 1.67 1.25 1.34 1.46 1.15 -
P/RPS 3.27 4.08 4.09 1.04 1.41 1.33 0.96 22.63%
P/EPS 21.56 17.40 15.04 5.46 5.45 4.42 3.66 34.35%
EY 4.64 5.75 6.65 18.33 18.36 22.60 27.30 -25.55%
DY 2.55 3.43 4.79 4.80 6.72 0.00 6.61 -14.66%
P/NAPS 2.65 2.07 0.00 1.25 1.06 0.92 0.89 19.92%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 29/08/08 29/08/07 29/08/06 02/09/05 27/08/04 27/08/03 26/08/02 -
Price 1.86 2.10 1.74 1.30 1.33 1.70 1.10 -
P/RPS 2.59 4.90 4.26 1.08 1.40 1.55 0.92 18.80%
P/EPS 17.06 20.87 15.67 5.67 5.41 5.15 3.50 30.18%
EY 5.86 4.79 6.38 17.62 18.50 19.41 28.55 -23.17%
DY 3.23 2.86 4.60 4.62 6.77 0.00 6.91 -11.89%
P/NAPS 2.10 2.48 0.00 1.30 1.06 1.08 0.85 16.25%

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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