[TALIWRK] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -9.98%
YoY- -10.07%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 149,468 194,834 160,914 133,606 129,114 115,317 117,708 4.05%
PBT 55,737 36,222 57,423 51,160 54,167 33,170 33,703 8.74%
Tax -13,321 -10,102 -17,330 -15,062 -14,027 -10,881 -8,282 8.23%
NP 42,416 26,120 40,093 36,098 40,140 22,289 25,421 8.90%
-
NP to SH 42,588 26,035 40,093 36,098 40,140 22,289 25,421 8.97%
-
Tax Rate 23.90% 27.89% 30.18% 29.44% 25.90% 32.80% 24.57% -
Total Cost 107,052 168,714 120,821 97,508 88,974 93,028 92,287 2.50%
-
Net Worth 308,211 221,621 176,836 116,616 160,225 122,859 110,458 18.64%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 32,149 10,592 7,899 8,953 4,444 - - -
Div Payout % 75.49% 40.68% 19.70% 24.80% 11.07% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 308,211 221,621 176,836 116,616 160,225 122,859 110,458 18.64%
NOSH 371,339 351,780 176,836 116,616 116,953 117,456 103,716 23.67%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 28.38% 13.41% 24.92% 27.02% 31.09% 19.33% 21.60% -
ROE 13.82% 11.75% 22.67% 30.95% 25.05% 18.14% 23.01% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 40.25 55.39 91.00 114.57 110.40 98.18 113.49 -15.86%
EPS 11.47 7.40 22.67 30.95 34.32 18.98 24.51 -11.88%
DPS 8.66 3.01 4.50 7.60 3.80 0.00 0.00 -
NAPS 0.83 0.63 1.00 1.00 1.37 1.046 1.065 -4.06%
Adjusted Per Share Value based on latest NOSH - 116,616
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 7.40 9.64 7.96 6.61 6.39 5.71 5.82 4.08%
EPS 2.11 1.29 1.98 1.79 1.99 1.10 1.26 8.96%
DPS 1.59 0.52 0.39 0.44 0.22 0.00 0.00 -
NAPS 0.1525 0.1097 0.0875 0.0577 0.0793 0.0608 0.0547 18.62%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.70 1.44 1.37 1.98 1.09 0.90 1.46 -
P/RPS 4.22 2.60 1.51 1.73 0.99 0.92 1.29 21.82%
P/EPS 14.82 19.46 6.04 6.40 3.18 4.74 5.96 16.38%
EY 6.75 5.14 16.55 15.63 31.49 21.08 16.79 -14.08%
DY 5.09 2.09 3.28 3.84 3.49 0.00 0.00 -
P/NAPS 2.05 2.29 1.37 1.98 0.80 0.86 1.37 6.94%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 27/11/06 21/11/05 25/11/04 19/11/03 26/11/02 28/11/01 23/11/00 -
Price 1.68 1.37 1.50 1.85 1.10 1.05 1.45 -
P/RPS 4.17 2.47 1.65 1.61 1.00 1.07 1.28 21.74%
P/EPS 14.65 18.51 6.62 5.98 3.20 5.53 5.92 16.29%
EY 6.83 5.40 15.11 16.73 31.20 18.07 16.90 -14.00%
DY 5.15 2.20 3.00 4.11 3.45 0.00 0.00 -
P/NAPS 2.02 2.17 1.50 1.85 0.80 1.00 1.36 6.81%

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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