[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.4%
YoY- -20.01%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 319,589 269,666 255,918 178,529 171,190 152,248 272,274 2.70%
PBT 416,146 44,022 62,113 61,164 72,686 49,008 59,941 38.09%
Tax -14,677 -16,349 -18,689 -14,622 -14,772 -12,820 -16,652 -2.08%
NP 401,469 27,673 43,424 46,541 57,914 36,188 43,289 44.92%
-
NP to SH 395,761 26,980 43,417 46,072 57,596 35,476 43,142 44.66%
-
Tax Rate 3.53% 37.14% 30.09% 23.91% 20.32% 26.16% 27.78% -
Total Cost -81,880 241,993 212,494 131,988 113,276 116,060 228,985 -
-
Net Worth 838,126 595,144 531,964 505,832 426,559 363,792 337,474 16.36%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 29,100 - - - - 10,049 15,032 11.63%
Div Payout % 7.35% - - - - 28.33% 34.84% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 838,126 595,144 531,964 505,832 426,559 363,792 337,474 16.36%
NOSH 436,501 436,099 436,501 436,287 379,636 376,869 375,807 2.52%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 125.62% 10.26% 16.97% 26.07% 33.83% 23.77% 15.90% -
ROE 47.22% 4.53% 8.16% 9.11% 13.50% 9.75% 12.78% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 73.22 61.84 58.63 40.92 45.09 40.40 72.45 0.17%
EPS 90.67 6.19 9.95 10.56 15.17 9.41 11.48 41.09%
DPS 6.67 0.00 0.00 0.00 0.00 2.67 4.00 8.89%
NAPS 1.9201 1.3647 1.2187 1.1594 1.1236 0.9653 0.898 13.49%
Adjusted Per Share Value based on latest NOSH - 435,615
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 15.85 13.38 12.70 8.86 8.49 7.55 13.51 2.69%
EPS 19.63 1.34 2.15 2.29 2.86 1.76 2.14 44.65%
DPS 1.44 0.00 0.00 0.00 0.00 0.50 0.75 11.47%
NAPS 0.4158 0.2952 0.2639 0.2509 0.2116 0.1805 0.1674 16.36%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.93 0.97 0.82 0.97 1.32 1.60 1.78 -
P/RPS 2.64 1.57 1.40 2.37 2.93 3.96 2.46 1.18%
P/EPS 2.13 15.68 8.24 9.19 8.70 17.00 15.51 -28.16%
EY 46.98 6.38 12.13 10.89 11.49 5.88 6.45 39.20%
DY 3.45 0.00 0.00 0.00 0.00 1.67 2.25 7.38%
P/NAPS 1.01 0.71 0.67 0.84 1.17 1.66 1.98 -10.60%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 30/11/09 25/11/08 -
Price 1.88 0.955 0.86 0.95 1.16 1.44 1.38 -
P/RPS 2.57 1.54 1.47 2.32 2.57 3.56 1.90 5.16%
P/EPS 2.07 15.44 8.65 9.00 7.65 15.30 12.02 -25.40%
EY 48.23 6.48 11.57 11.12 13.08 6.54 8.32 34.01%
DY 3.55 0.00 0.00 0.00 0.00 1.85 2.90 3.42%
P/NAPS 0.98 0.70 0.71 0.82 1.03 1.49 1.54 -7.25%

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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