[TALIWRK] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 133.17%
YoY- 11.77%
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 80,050 72,989 107,098 84,053 64,489 70,385 57,003 5.81%
PBT 25,873 27,567 28,435 30,903 27,262 25,510 16,324 7.97%
Tax -7,141 -7,725 -8,014 -9,209 -7,852 -7,084 -5,415 4.71%
NP 18,732 19,842 20,421 21,694 19,410 18,426 10,909 9.42%
-
NP to SH 18,779 19,866 20,378 21,694 19,410 18,426 10,909 9.47%
-
Tax Rate 27.60% 28.02% 28.18% 29.80% 28.80% 27.77% 33.17% -
Total Cost 61,318 53,147 86,677 62,359 45,079 51,959 46,094 4.86%
-
Net Worth 316,106 0 177,894 222,231 185,865 151,398 115,776 18.21%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 11,200 14,311 5,336 7,936 - 4,459 - -
Div Payout % 59.64% 72.04% 26.19% 36.59% - 24.20% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 316,106 0 177,894 222,231 185,865 151,398 115,776 18.21%
NOSH 373,339 357,797 176,100 176,373 117,636 117,363 117,301 21.27%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 23.40% 27.18% 19.07% 25.81% 30.10% 26.18% 19.14% -
ROE 5.94% 0.00% 11.46% 9.76% 10.44% 12.17% 9.42% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 21.44 20.40 60.20 47.66 54.82 59.97 48.60 -12.74%
EPS 5.03 5.55 5.79 12.30 16.50 15.70 9.30 -9.73%
DPS 3.00 4.00 3.00 4.50 0.00 3.80 0.00 -
NAPS 0.8467 0.00 1.00 1.26 1.58 1.29 0.987 -2.52%
Adjusted Per Share Value based on latest NOSH - 176,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 3.96 3.61 5.30 4.16 3.19 3.48 2.82 5.81%
EPS 0.93 0.98 1.01 1.07 0.96 0.91 0.54 9.47%
DPS 0.55 0.71 0.26 0.39 0.00 0.22 0.00 -
NAPS 0.1564 0.00 0.088 0.11 0.092 0.0749 0.0573 18.20%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.75 1.67 1.25 1.34 1.46 1.15 1.00 -
P/RPS 8.16 8.19 2.08 2.81 2.66 1.92 2.06 25.77%
P/EPS 34.79 30.08 10.91 10.89 8.85 7.32 10.75 21.60%
EY 2.87 3.32 9.16 9.18 11.30 13.65 9.30 -17.78%
DY 1.71 2.40 2.40 3.36 0.00 3.30 0.00 -
P/NAPS 2.07 0.00 1.25 1.06 0.92 0.89 1.01 12.69%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 29/08/06 02/09/05 27/08/04 27/08/03 26/08/02 30/08/01 -
Price 2.10 1.74 1.30 1.33 1.70 1.10 1.00 -
P/RPS 9.79 8.53 2.16 2.79 3.10 1.83 2.06 29.64%
P/EPS 41.75 31.34 11.35 10.81 10.30 7.01 10.75 25.36%
EY 2.40 3.19 8.81 9.25 9.71 14.27 9.30 -20.20%
DY 1.43 2.30 2.31 3.38 0.00 3.45 0.00 -
P/NAPS 2.48 0.00 1.30 1.06 1.08 0.85 1.01 16.14%

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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