[TALIWRK] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1.7%
YoY- -6.45%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 142,902 196,135 171,532 134,758 126,919 116,747 116,609 3.44%
PBT 50,254 57,790 39,409 52,442 53,397 38,399 33,304 7.09%
Tax -14,673 -13,734 -11,628 -15,846 -14,279 -11,678 -10,673 5.44%
NP 35,581 44,056 27,781 36,596 39,118 26,721 22,631 7.82%
-
NP to SH 35,656 44,069 27,781 36,596 39,118 26,721 22,631 7.86%
-
Tax Rate 29.20% 23.77% 29.51% 30.22% 26.74% 30.41% 32.05% -
Total Cost 107,321 152,079 143,751 98,162 87,801 90,026 93,978 2.23%
-
Net Worth 306,613 274,729 119,150 200,754 165,549 131,964 95,320 21.48%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 36,514 28,188 9,218 6,691 8,923 - - -
Div Payout % 102.41% 63.96% 33.18% 18.29% 22.81% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 306,613 274,729 119,150 200,754 165,549 131,964 95,320 21.48%
NOSH 365,146 352,353 175,583 176,100 117,410 117,197 106,980 22.69%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 24.90% 22.46% 16.20% 27.16% 30.82% 22.89% 19.41% -
ROE 11.63% 16.04% 23.32% 18.23% 23.63% 20.25% 23.74% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 39.14 55.66 97.69 76.52 108.10 99.62 109.00 -15.68%
EPS 9.77 12.51 7.89 20.80 22.20 22.80 21.20 -12.10%
DPS 10.00 8.00 5.25 3.80 7.60 0.00 0.00 -
NAPS 0.8397 0.7797 0.6786 1.14 1.41 1.126 0.891 -0.98%
Adjusted Per Share Value based on latest NOSH - 177,640
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 7.07 9.70 8.49 6.67 6.28 5.78 5.77 3.44%
EPS 1.76 2.18 1.37 1.81 1.94 1.32 1.12 7.82%
DPS 1.81 1.39 0.46 0.33 0.44 0.00 0.00 -
NAPS 0.1517 0.1359 0.059 0.0993 0.0819 0.0653 0.0472 21.46%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.69 1.30 1.50 1.35 1.15 0.81 1.65 -
P/RPS 4.32 2.34 1.54 1.76 1.06 0.81 1.51 19.13%
P/EPS 17.31 10.39 9.48 6.50 3.45 3.55 7.80 14.20%
EY 5.78 9.62 10.55 15.39 28.97 28.15 12.82 -12.42%
DY 5.92 6.15 3.50 2.81 6.61 0.00 0.00 -
P/NAPS 2.01 1.67 2.21 1.18 0.82 0.72 1.85 1.39%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 24/02/06 24/02/05 26/02/04 18/02/03 28/02/02 28/02/01 -
Price 1.80 1.32 1.50 1.40 1.19 0.90 1.21 -
P/RPS 4.60 2.37 1.54 1.83 1.10 0.90 1.11 26.72%
P/EPS 18.43 10.55 9.48 6.74 3.57 3.95 5.72 21.52%
EY 5.42 9.48 10.55 14.84 28.00 25.33 17.48 -17.72%
DY 5.56 6.06 3.50 2.71 6.39 0.00 0.00 -
P/NAPS 2.14 1.69 2.21 1.23 0.84 0.80 1.36 7.84%

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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