[TALIWRK] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 84.49%
YoY- -25.42%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 295,878 291,876 179,333 179,592 169,744 166,511 245,835 3.13%
PBT 45,818 53,756 42,460 48,975 57,267 53,242 49,527 -1.28%
Tax -16,621 -16,386 -13,561 -15,088 -13,486 -10,673 -14,667 2.10%
NP 29,197 37,370 28,899 33,887 43,781 42,569 34,860 -2.91%
-
NP to SH 29,215 36,511 28,924 32,887 44,098 41,753 35,440 -3.16%
-
Tax Rate 36.28% 30.48% 31.94% 30.81% 23.55% 20.05% 29.61% -
Total Cost 266,681 254,506 150,434 145,705 125,963 123,942 210,975 3.98%
-
Net Worth 610,214 589,963 527,829 500,283 365,434 359,108 333,212 10.60%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 4,373 6,552 2,149 6,654 15,060 19,763 35,662 -29.50%
Div Payout % 14.97% 17.95% 7.43% 20.24% 34.15% 47.34% 100.63% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 610,214 589,963 527,829 500,283 365,434 359,108 333,212 10.60%
NOSH 436,116 436,363 436,438 436,928 365,434 376,542 375,789 2.51%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 9.87% 12.80% 16.11% 18.87% 25.79% 25.57% 14.18% -
ROE 4.79% 6.19% 5.48% 6.57% 12.07% 11.63% 10.64% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 67.84 66.89 41.09 41.10 46.45 44.22 65.42 0.60%
EPS 6.70 8.37 6.63 7.53 12.07 11.09 9.43 -5.53%
DPS 1.00 1.50 0.50 1.52 4.12 5.25 9.50 -31.27%
NAPS 1.3992 1.352 1.2094 1.145 1.00 0.9537 0.8867 7.89%
Adjusted Per Share Value based on latest NOSH - 436,928
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 14.68 14.48 8.90 8.91 8.42 8.26 12.20 3.13%
EPS 1.45 1.81 1.43 1.63 2.19 2.07 1.76 -3.17%
DPS 0.22 0.33 0.11 0.33 0.75 0.98 1.77 -29.34%
NAPS 0.3027 0.2927 0.2618 0.2482 0.1813 0.1781 0.1653 10.60%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.15 0.87 0.78 1.29 1.53 1.73 2.35 -
P/RPS 1.70 1.30 1.90 3.14 3.29 3.91 3.59 -11.70%
P/EPS 17.17 10.40 11.77 17.14 12.68 15.60 24.92 -6.01%
EY 5.83 9.62 8.50 5.83 7.89 6.41 4.01 6.43%
DY 0.87 1.72 0.64 1.18 2.69 3.03 4.04 -22.57%
P/NAPS 0.82 0.64 0.64 1.13 1.53 1.81 2.65 -17.75%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 05/08/14 28/08/13 28/08/12 23/08/11 23/08/10 18/08/09 29/08/08 -
Price 1.19 0.96 0.83 1.17 1.43 1.69 1.86 -
P/RPS 1.75 1.44 2.02 2.85 3.08 3.82 2.84 -7.74%
P/EPS 17.76 11.47 12.52 15.54 11.85 15.24 19.72 -1.72%
EY 5.63 8.72 7.98 6.43 8.44 6.56 5.07 1.76%
DY 0.84 1.56 0.60 1.30 2.88 3.11 5.11 -25.97%
P/NAPS 0.85 0.71 0.69 1.02 1.43 1.77 2.10 -13.98%

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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