[TALIWRK] YoY 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- -21.5%
YoY- 14.25%
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 59,813 34,500 47,058 46,801 40,209 31,591 28,847 12.91%
PBT 11,740 11,713 12,898 13,617 12,277 16,262 9,770 3.10%
Tax -3,320 -3,427 -3,551 -3,891 -3,764 -3,748 -3,075 1.28%
NP 8,420 8,286 9,347 9,726 8,513 12,514 6,695 3.89%
-
NP to SH 8,703 8,318 9,287 9,726 8,513 12,514 6,695 4.46%
-
Tax Rate 28.28% 29.26% 27.53% 28.57% 30.66% 23.05% 31.47% -
Total Cost 51,393 26,214 37,711 37,075 31,696 19,077 22,152 15.05%
-
Net Worth 319,919 308,211 221,621 228,118 190,084 160,225 122,859 17.28%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - 4,444 - -
Div Payout % - - - - - 35.51% - -
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 319,919 308,211 221,621 228,118 190,084 160,225 122,859 17.28%
NOSH 373,519 371,339 351,780 176,836 116,616 116,953 117,456 21.25%
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 14.08% 24.02% 19.86% 20.78% 21.17% 39.61% 23.21% -
ROE 2.72% 2.70% 4.19% 4.26% 4.48% 7.81% 5.45% -
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 16.01 9.29 13.38 26.47 34.48 27.01 24.56 -6.88%
EPS 2.33 2.24 2.64 5.50 7.30 10.70 5.70 -13.84%
DPS 0.00 0.00 0.00 0.00 0.00 3.80 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 2.97 1.71 2.33 2.32 1.99 1.57 1.43 12.94%
EPS 0.43 0.41 0.46 0.48 0.42 0.62 0.33 4.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.22 0.00 -
NAPS 0.1587 0.1529 0.1099 0.1132 0.0943 0.0795 0.0609 17.29%
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 13.68 18.30 10.76 5.18 5.74 4.04 3.66 24.56%
P/EPS 93.99 75.89 54.55 24.91 27.12 10.19 15.79 34.60%
EY 1.06 1.32 1.83 4.01 3.69 9.82 6.33 -25.74%
DY 0.00 0.00 0.00 0.00 0.00 3.49 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 15.74 18.08 10.24 5.67 5.37 4.07 4.28 24.22%
P/EPS 108.15 75.00 51.89 27.27 25.34 10.28 18.42 34.29%
EY 0.92 1.33 1.93 3.67 3.95 9.73 5.43 -25.60%
DY 0.00 0.00 0.00 0.00 0.00 3.45 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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