[TALIWRK] YoY Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 1.69%
YoY- -6.8%
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Annualized Quarter Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 157,292 153,740 192,432 174,012 119,396 125,744 113,056 5.65%
PBT 52,212 60,368 57,048 52,624 56,056 49,748 35,576 6.59%
Tax -14,424 -17,092 -15,960 -15,408 -16,124 -15,524 -11,860 3.31%
NP 37,788 43,276 41,088 37,216 39,932 34,224 23,716 8.06%
-
NP to SH 37,916 43,276 41,124 37,216 39,932 34,224 23,716 8.13%
-
Tax Rate 27.63% 28.31% 27.98% 29.28% 28.76% 31.21% 33.34% -
Total Cost 119,504 110,464 151,344 136,796 79,464 91,520 89,340 4.96%
-
Net Worth 316,762 280,377 216,255 208,901 176,170 140,646 109,628 19.33%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div - - - 31,598 17,851 - - -
Div Payout % - - - 84.91% 44.71% - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 316,762 280,377 216,255 208,901 176,170 140,646 109,628 19.33%
NOSH 373,188 352,410 177,258 175,547 117,447 117,205 116,254 21.44%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 24.02% 28.15% 21.35% 21.39% 33.45% 27.22% 20.98% -
ROE 11.97% 15.43% 19.02% 17.82% 22.67% 24.33% 21.63% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 42.15 43.63 108.56 99.13 101.66 107.29 97.25 -13.00%
EPS 10.16 12.28 23.20 21.20 34.00 29.20 20.40 -10.96%
DPS 0.00 0.00 0.00 18.00 15.20 0.00 0.00 -
NAPS 0.8488 0.7956 1.22 1.19 1.50 1.20 0.943 -1.73%
Adjusted Per Share Value based on latest NOSH - 175,547
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 7.78 7.61 9.52 8.61 5.91 6.22 5.59 5.66%
EPS 1.88 2.14 2.03 1.84 1.98 1.69 1.17 8.22%
DPS 0.00 0.00 0.00 1.56 0.88 0.00 0.00 -
NAPS 0.1567 0.1387 0.107 0.1034 0.0872 0.0696 0.0542 19.34%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.65 1.36 1.38 1.34 1.14 0.93 1.13 -
P/RPS 3.91 3.12 1.27 1.35 1.12 0.87 1.16 22.43%
P/EPS 16.24 11.07 5.95 6.32 3.35 3.18 5.54 19.62%
EY 6.16 9.03 16.81 15.82 29.82 31.40 18.05 -16.39%
DY 0.00 0.00 0.00 13.43 13.33 0.00 0.00 -
P/NAPS 1.94 1.71 1.13 1.13 0.76 0.78 1.20 8.33%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/05/07 31/05/06 26/05/05 27/05/04 22/05/03 17/05/02 11/05/01 -
Price 1.63 1.38 1.29 1.40 1.10 1.22 1.10 -
P/RPS 3.87 3.16 1.19 1.41 1.08 1.14 1.13 22.76%
P/EPS 16.04 11.24 5.56 6.60 3.24 4.18 5.39 19.92%
EY 6.23 8.90 17.98 15.14 30.91 23.93 18.55 -16.62%
DY 0.00 0.00 0.00 12.86 13.82 0.00 0.00 -
P/NAPS 1.92 1.73 1.06 1.18 0.73 1.02 1.17 8.60%

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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