[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 44.83%
YoY- 12.52%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 139,863 107,489 154,156 130,854 104,698 98,011 85,849 8.47%
PBT 37,613 39,280 41,333 44,520 39,539 41,775 26,094 6.28%
Tax -10,461 -11,152 -11,565 -13,100 -11,616 -10,833 -8,489 3.54%
NP 27,152 28,128 29,768 31,420 27,923 30,942 17,605 7.48%
-
NP to SH 27,482 28,184 29,665 31,420 27,923 30,942 17,605 7.70%
-
Tax Rate 27.81% 28.39% 27.98% 29.42% 29.38% 25.93% 32.53% -
Total Cost 112,711 79,361 124,388 99,434 76,775 67,069 68,244 8.71%
-
Net Worth 320,249 300,750 221,959 227,706 191,237 160,570 122,765 17.31%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 11,217 14,494 10,569 7,943 4,458 8,907 - -
Div Payout % 40.82% 51.43% 35.63% 25.28% 15.97% 28.79% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 320,249 300,750 221,959 227,706 191,237 160,570 122,765 17.31%
NOSH 373,904 362,350 352,315 176,516 117,323 117,204 117,366 21.29%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 19.41% 26.17% 19.31% 24.01% 26.67% 31.57% 20.51% -
ROE 8.58% 9.37% 13.37% 13.80% 14.60% 19.27% 14.34% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 37.41 29.66 43.76 74.13 89.24 83.62 73.15 -10.56%
EPS 7.35 7.78 8.42 17.80 23.80 26.40 15.00 -11.20%
DPS 3.00 4.00 3.00 4.50 3.80 7.60 0.00 -
NAPS 0.8565 0.83 0.63 1.29 1.63 1.37 1.046 -3.27%
Adjusted Per Share Value based on latest NOSH - 176,836
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 6.92 5.32 7.63 6.47 5.18 4.85 4.25 8.46%
EPS 1.36 1.39 1.47 1.55 1.38 1.53 0.87 7.72%
DPS 0.56 0.72 0.52 0.39 0.22 0.44 0.00 -
NAPS 0.1585 0.1488 0.1098 0.1127 0.0946 0.0794 0.0607 17.33%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.19 1.70 1.44 1.37 1.98 1.09 0.90 -
P/RPS 5.85 5.73 3.29 1.85 2.22 1.30 1.23 29.66%
P/EPS 29.80 21.86 17.10 7.70 8.32 4.13 6.00 30.60%
EY 3.36 4.58 5.85 12.99 12.02 24.22 16.67 -23.41%
DY 1.37 2.35 2.08 3.28 1.92 6.97 0.00 -
P/NAPS 2.56 2.05 2.29 1.06 1.21 0.80 0.86 19.92%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 27/11/06 21/11/05 25/11/04 19/11/03 26/11/02 28/11/01 -
Price 2.52 1.68 1.37 1.50 1.85 1.10 1.05 -
P/RPS 6.74 5.66 3.13 2.02 2.07 1.32 1.44 29.31%
P/EPS 34.29 21.60 16.27 8.43 7.77 4.17 7.00 30.30%
EY 2.92 4.63 6.15 11.87 12.86 24.00 14.29 -23.24%
DY 1.19 2.38 2.19 3.00 2.05 6.91 0.00 -
P/NAPS 2.94 2.02 2.17 1.16 1.13 0.80 1.00 19.68%

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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