[TALIWRK] YoY Quarter Result on 30-Jun-2005 [#2]

Announcement Date
02-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -1.7%
YoY- -18.43%
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Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 69,565 40,727 34,554 58,990 40,550 34,640 38,949 10.13%
PBT 12,020 12,820 12,475 14,173 17,747 13,247 13,073 -1.38%
Tax -3,405 -3,535 -3,452 -4,033 -5,357 -3,821 -3,204 1.01%
NP 8,615 9,285 9,023 10,140 12,390 9,426 9,869 -2.23%
-
NP to SH 8,568 9,300 9,047 10,106 12,390 9,426 9,869 -2.32%
-
Tax Rate 28.33% 27.57% 27.67% 28.46% 30.19% 28.84% 24.51% -
Total Cost 60,950 31,442 25,531 48,850 28,160 25,214 29,080 13.11%
-
Net Worth 333,212 316,237 0 177,894 223,019 186,163 151,559 14.01%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 11,273 11,204 14,527 5,336 - - 4,464 16.67%
Div Payout % 131.58% 120.48% 160.58% 52.81% - - 45.24% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 333,212 316,237 0 177,894 223,019 186,163 151,559 14.01%
NOSH 375,789 373,493 363,190 176,100 176,999 117,825 117,488 21.36%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 12.38% 22.80% 26.11% 17.19% 30.55% 27.21% 25.34% -
ROE 2.57% 2.94% 0.00% 5.68% 5.56% 5.06% 6.51% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 18.51 10.90 9.51 33.16 22.91 29.40 33.15 -9.24%
EPS 2.28 2.49 2.49 2.87 7.00 8.00 8.40 -19.51%
DPS 3.00 3.00 4.00 3.00 0.00 0.00 3.80 -3.85%
NAPS 0.8867 0.8467 0.00 1.00 1.26 1.58 1.29 -6.05%
Adjusted Per Share Value based on latest NOSH - 176,100
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 3.45 2.02 1.71 2.93 2.01 1.72 1.93 10.15%
EPS 0.43 0.46 0.45 0.50 0.61 0.47 0.49 -2.15%
DPS 0.56 0.56 0.72 0.26 0.00 0.00 0.22 16.83%
NAPS 0.1653 0.1569 0.00 0.0882 0.1106 0.0924 0.0752 14.01%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 2.35 1.75 1.67 1.25 1.34 1.46 1.15 -
P/RPS 12.69 16.05 17.55 3.77 5.85 4.97 3.47 24.09%
P/EPS 103.07 70.28 67.04 22.00 19.14 18.25 13.69 39.95%
EY 0.97 1.42 1.49 4.54 5.22 5.48 7.30 -28.54%
DY 1.28 1.71 2.40 2.40 0.00 0.00 3.30 -14.58%
P/NAPS 2.65 2.07 0.00 1.25 1.06 0.92 0.89 19.92%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 29/08/08 29/08/07 29/08/06 02/09/05 27/08/04 27/08/03 26/08/02 -
Price 1.86 2.10 1.74 1.30 1.33 1.70 1.10 -
P/RPS 10.05 19.26 18.29 3.92 5.81 5.78 3.32 20.25%
P/EPS 81.58 84.34 69.85 22.88 19.00 21.25 13.10 35.60%
EY 1.23 1.19 1.43 4.37 5.26 4.71 7.64 -26.22%
DY 1.61 1.43 2.30 2.31 0.00 0.00 3.45 -11.91%
P/NAPS 2.10 2.48 0.00 1.30 1.06 1.08 0.85 16.25%

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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