[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -4.09%
YoY- -9.76%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 143,318 205,541 174,472 139,597 130,681 114,465 116,180 3.55%
PBT 52,373 55,110 59,360 52,718 55,700 34,792 34,973 6.95%
Tax -14,869 -15,420 -17,466 -15,488 -14,444 -11,318 -11,042 5.08%
NP 37,504 39,690 41,893 37,230 41,256 23,473 23,930 7.77%
-
NP to SH 37,578 39,553 41,893 37,230 41,256 23,473 23,930 7.80%
-
Tax Rate 28.39% 27.98% 29.42% 29.38% 25.93% 32.53% 31.57% -
Total Cost 105,814 165,850 132,578 102,366 89,425 90,992 92,249 2.31%
-
Net Worth 300,750 221,959 227,706 191,237 160,570 122,765 109,854 18.26%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 19,325 14,092 10,591 5,944 11,876 - - -
Div Payout % 51.43% 35.63% 25.28% 15.97% 28.79% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 300,750 221,959 227,706 191,237 160,570 122,765 109,854 18.26%
NOSH 362,350 352,315 176,516 117,323 117,204 117,366 103,149 23.28%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 26.17% 19.31% 24.01% 26.67% 31.57% 20.51% 20.60% -
ROE 12.49% 17.82% 18.40% 19.47% 25.69% 19.12% 21.78% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 39.55 58.34 98.84 118.98 111.50 97.53 112.63 -15.99%
EPS 10.37 11.23 23.73 31.73 35.20 20.00 23.20 -12.55%
DPS 5.33 4.00 6.00 5.07 10.13 0.00 0.00 -
NAPS 0.83 0.63 1.29 1.63 1.37 1.046 1.065 -4.06%
Adjusted Per Share Value based on latest NOSH - 116,616
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 7.09 10.17 8.63 6.91 6.47 5.66 5.75 3.55%
EPS 1.86 1.96 2.07 1.84 2.04 1.16 1.18 7.87%
DPS 0.96 0.70 0.52 0.29 0.59 0.00 0.00 -
NAPS 0.1488 0.1098 0.1127 0.0946 0.0794 0.0607 0.0544 18.24%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.70 1.44 1.37 1.98 1.09 0.90 1.46 -
P/RPS 4.30 2.47 1.39 1.66 0.98 0.92 1.30 22.05%
P/EPS 16.39 12.83 5.77 6.24 3.10 4.50 6.29 17.29%
EY 6.10 7.80 17.32 16.03 32.29 22.22 15.89 -14.74%
DY 3.14 2.78 4.38 2.56 9.30 0.00 0.00 -
P/NAPS 2.05 2.29 1.06 1.21 0.80 0.86 1.37 6.94%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 27/11/06 21/11/05 25/11/04 19/11/03 26/11/02 28/11/01 23/11/00 -
Price 1.68 1.37 1.50 1.85 1.10 1.05 1.45 -
P/RPS 4.25 2.35 1.52 1.55 0.99 1.08 1.29 21.97%
P/EPS 16.20 12.20 6.32 5.83 3.13 5.25 6.25 17.19%
EY 6.17 8.19 15.82 17.15 32.00 19.05 16.00 -14.67%
DY 3.17 2.92 4.00 2.74 9.21 0.00 0.00 -
P/NAPS 2.02 2.17 1.16 1.13 0.80 1.00 1.36 6.81%

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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