[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 7.63%
YoY- -17.77%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 255,918 178,529 171,190 152,248 272,274 186,484 143,318 10.13%
PBT 62,113 61,164 72,686 49,008 59,941 50,150 52,373 2.88%
Tax -18,689 -14,622 -14,772 -12,820 -16,652 -13,948 -14,869 3.88%
NP 43,424 46,541 57,914 36,188 43,289 36,202 37,504 2.47%
-
NP to SH 43,417 46,072 57,596 35,476 43,142 36,642 37,578 2.43%
-
Tax Rate 30.09% 23.91% 20.32% 26.16% 27.78% 27.81% 28.39% -
Total Cost 212,494 131,988 113,276 116,060 228,985 150,281 105,814 12.31%
-
Net Worth 531,964 505,832 426,559 363,792 337,474 320,249 300,750 9.96%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - 10,049 15,032 14,956 19,325 -
Div Payout % - - - 28.33% 34.84% 40.82% 51.43% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 531,964 505,832 426,559 363,792 337,474 320,249 300,750 9.96%
NOSH 436,501 436,287 379,636 376,869 375,807 373,904 362,350 3.14%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 16.97% 26.07% 33.83% 23.77% 15.90% 19.41% 26.17% -
ROE 8.16% 9.11% 13.50% 9.75% 12.78% 11.44% 12.49% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 58.63 40.92 45.09 40.40 72.45 49.87 39.55 6.77%
EPS 9.95 10.56 15.17 9.41 11.48 9.80 10.37 -0.68%
DPS 0.00 0.00 0.00 2.67 4.00 4.00 5.33 -
NAPS 1.2187 1.1594 1.1236 0.9653 0.898 0.8565 0.83 6.60%
Adjusted Per Share Value based on latest NOSH - 376,468
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 12.66 8.83 8.47 7.53 13.47 9.23 7.09 10.13%
EPS 2.15 2.28 2.85 1.76 2.13 1.81 1.86 2.44%
DPS 0.00 0.00 0.00 0.50 0.74 0.74 0.96 -
NAPS 0.2632 0.2503 0.2111 0.18 0.167 0.1585 0.1488 9.96%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.82 0.97 1.32 1.60 1.78 2.19 1.70 -
P/RPS 1.40 2.37 2.93 3.96 2.46 4.39 4.30 -17.04%
P/EPS 8.24 9.19 8.70 17.00 15.51 22.35 16.39 -10.81%
EY 12.13 10.89 11.49 5.88 6.45 4.47 6.10 12.12%
DY 0.00 0.00 0.00 1.67 2.25 1.83 3.14 -
P/NAPS 0.67 0.84 1.17 1.66 1.98 2.56 2.05 -16.99%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 23/11/12 23/11/11 25/11/10 30/11/09 25/11/08 20/11/07 27/11/06 -
Price 0.86 0.95 1.16 1.44 1.38 2.52 1.68 -
P/RPS 1.47 2.32 2.57 3.56 1.90 5.05 4.25 -16.20%
P/EPS 8.65 9.00 7.65 15.30 12.02 25.71 16.20 -9.92%
EY 11.57 11.12 13.08 6.54 8.32 3.89 6.17 11.03%
DY 0.00 0.00 0.00 1.85 2.90 1.59 3.17 -
P/NAPS 0.71 0.82 1.03 1.49 1.54 2.94 2.02 -15.97%

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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