[TALIWRK] YoY TTM 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- 8.25%
YoY- -3.04%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 149,963 162,026 194,577 154,322 124,988 126,370 116,039 4.36%
PBT 48,560 56,922 36,941 56,083 55,145 47,678 32,615 6.85%
Tax -14,089 -13,445 -10,442 -17,203 -15,046 -13,354 -10,801 4.52%
NP 34,471 43,477 26,499 38,880 40,099 34,324 21,814 7.92%
-
NP to SH 34,569 43,557 26,474 38,880 40,099 34,324 21,814 7.97%
-
Tax Rate 29.01% 23.62% 28.27% 30.67% 27.28% 28.01% 33.12% -
Total Cost 115,492 118,549 168,078 115,442 84,889 92,046 94,225 3.44%
-
Net Worth 316,237 0 177,894 223,019 117,825 151,559 117,006 18.01%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 33,444 32,149 10,592 7,899 13,397 - - -
Div Payout % 96.75% 73.81% 40.01% 20.32% 33.41% - - -
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 316,237 0 177,894 223,019 117,825 151,559 117,006 18.01%
NOSH 373,493 363,190 176,100 176,999 117,825 117,488 118,547 21.06%
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 22.99% 26.83% 13.62% 25.19% 32.08% 27.16% 18.80% -
ROE 10.93% 0.00% 14.88% 17.43% 34.03% 22.65% 18.64% -
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 40.15 44.61 109.38 87.19 106.08 107.56 97.88 -13.79%
EPS 9.26 11.99 14.88 21.97 34.03 29.21 18.40 -10.80%
DPS 9.00 8.85 6.00 4.46 11.40 0.00 0.00 -
NAPS 0.8467 0.00 1.00 1.26 1.00 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 7.44 8.04 9.65 7.66 6.20 6.27 5.76 4.35%
EPS 1.71 2.16 1.31 1.93 1.99 1.70 1.08 7.95%
DPS 1.66 1.59 0.53 0.39 0.66 0.00 0.00 -
NAPS 0.1569 0.00 0.0882 0.1106 0.0585 0.0752 0.058 18.03%
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 4.36 3.74 1.14 1.54 1.38 1.07 1.02 27.37%
P/EPS 18.91 13.92 8.40 6.10 4.29 3.94 5.43 23.10%
EY 5.29 7.18 11.91 16.39 23.31 25.40 18.40 -18.75%
DY 5.14 5.30 4.80 3.33 7.81 0.00 0.00 -
P/NAPS 2.07 0.00 1.25 1.06 1.46 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 5.23 3.90 1.19 1.53 1.60 1.02 1.02 31.29%
P/EPS 22.69 14.51 8.74 6.05 5.00 3.77 5.43 26.89%
EY 4.41 6.89 11.45 16.52 20.02 26.56 18.40 -21.17%
DY 4.29 5.09 4.62 3.36 6.71 0.00 0.00 -
P/NAPS 2.48 0.00 1.30 1.06 1.70 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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