[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -8.19%
YoY- -2.51%
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Annualized Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 150,042 269,832 160,100 145,978 214,196 168,106 128,978 2.55%
PBT 45,250 57,486 51,746 55,134 56,870 61,806 54,524 -3.05%
Tax -11,712 -16,518 -14,282 -15,450 -16,028 -18,418 -15,704 -4.76%
NP 33,538 40,968 37,464 39,684 40,842 43,388 38,820 -2.40%
-
NP to SH 32,960 40,968 37,558 39,732 40,756 43,388 38,820 -2.68%
-
Tax Rate 25.88% 28.73% 27.60% 28.02% 28.18% 29.80% 28.80% -
Total Cost 116,504 228,864 122,636 106,294 173,354 124,718 90,158 4.36%
-
Net Worth 358,835 333,269 316,106 0 177,894 222,231 185,865 11.57%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 15,050 22,551 22,400 28,623 10,673 15,873 - -
Div Payout % 45.66% 55.05% 59.64% 72.04% 26.19% 36.59% - -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 358,835 333,269 316,106 0 177,894 222,231 185,865 11.57%
NOSH 376,255 375,853 373,339 357,797 176,100 176,373 117,636 21.36%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 22.35% 15.18% 23.40% 27.18% 19.07% 25.81% 30.10% -
ROE 9.19% 12.29% 11.88% 0.00% 22.91% 19.52% 20.89% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 39.88 71.79 42.88 40.80 120.41 95.31 109.64 -15.49%
EPS 8.76 10.90 10.06 11.10 11.58 24.60 33.00 -19.81%
DPS 4.00 6.00 6.00 8.00 6.00 9.00 0.00 -
NAPS 0.9537 0.8867 0.8467 0.00 1.00 1.26 1.58 -8.06%
Adjusted Per Share Value based on latest NOSH - 363,190
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 7.42 13.35 7.92 7.22 10.60 8.32 6.38 2.54%
EPS 1.63 2.03 1.86 1.97 2.02 2.15 1.92 -2.68%
DPS 0.74 1.12 1.11 1.42 0.53 0.79 0.00 -
NAPS 0.1775 0.1649 0.1564 0.00 0.088 0.11 0.092 11.56%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 1.73 2.35 1.75 1.67 1.25 1.34 1.46 -
P/RPS 4.34 3.27 4.08 4.09 1.04 1.41 1.33 21.76%
P/EPS 19.75 21.56 17.40 15.04 5.46 5.45 4.42 28.30%
EY 5.06 4.64 5.75 6.65 18.33 18.36 22.60 -22.05%
DY 2.31 2.55 3.43 4.79 4.80 6.72 0.00 -
P/NAPS 1.81 2.65 2.07 0.00 1.25 1.06 0.92 11.92%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 18/08/09 29/08/08 29/08/07 29/08/06 02/09/05 27/08/04 27/08/03 -
Price 1.69 1.86 2.10 1.74 1.30 1.33 1.70 -
P/RPS 4.24 2.59 4.90 4.26 1.08 1.40 1.55 18.24%
P/EPS 19.29 17.06 20.87 15.67 5.67 5.41 5.15 24.59%
EY 5.18 5.86 4.79 6.38 17.62 18.50 19.41 -19.74%
DY 2.37 3.23 2.86 4.60 4.62 6.77 0.00 -
P/NAPS 1.77 2.10 2.48 0.00 1.30 1.06 1.08 8.57%

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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