[TALIWRK] YoY Cumulative 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- 34.39%
YoY- -20.01%
Quarter Report
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 239,692 202,250 191,939 133,897 128,393 114,186 204,206 2.70%
PBT 312,110 33,017 46,585 45,873 54,515 36,756 44,956 38.09%
Tax -11,008 -12,262 -14,017 -10,967 -11,079 -9,615 -12,489 -2.08%
NP 301,102 20,755 32,568 34,906 43,436 27,141 32,467 44.92%
-
NP to SH 296,821 20,235 32,563 34,554 43,197 26,607 32,357 44.65%
-
Tax Rate 3.53% 37.14% 30.09% 23.91% 20.32% 26.16% 27.78% -
Total Cost -61,410 181,495 159,371 98,991 84,957 87,045 171,739 -
-
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 21,825 - - - - 7,537 11,274 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 35.41% 3.40% 6.12% 6.83% 10.13% 7.31% 9.59% -
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 54.91 46.38 43.97 30.69 33.82 30.30 54.34 0.17%
EPS 68.00 4.64 7.46 7.92 11.38 7.06 8.61 41.09%
DPS 5.00 0.00 0.00 0.00 0.00 2.00 3.00 8.88%
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 11.86 10.01 9.50 6.63 6.35 5.65 10.10 2.71%
EPS 14.69 1.00 1.61 1.71 2.14 1.32 1.60 44.68%
DPS 1.08 0.00 0.00 0.00 0.00 0.37 0.56 11.56%
NAPS 0.4147 0.2945 0.2632 0.2503 0.2111 0.18 0.167 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 3.51 2.09 1.86 3.16 3.90 5.28 3.28 1.13%
P/EPS 2.84 20.91 10.99 12.25 11.60 22.66 20.67 -28.15%
EY 35.23 4.78 9.10 8.16 8.62 4.41 4.84 39.19%
DY 2.59 0.00 0.00 0.00 0.00 1.25 1.69 7.37%
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 3.42 2.06 1.96 3.10 3.43 4.75 2.54 5.08%
P/EPS 2.76 20.58 11.53 11.99 10.19 20.40 16.03 -25.40%
EY 36.17 4.86 8.67 8.34 9.81 4.90 6.24 34.00%
DY 2.66 0.00 0.00 0.00 0.00 1.39 2.17 3.44%
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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