[TALIWRK] YoY TTM Result on 30-Sep-2004 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.12%
YoY- 11.07%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 175,276 149,468 194,834 160,914 133,606 129,114 115,317 7.22%
PBT 48,587 55,737 36,222 57,423 51,160 54,167 33,170 6.56%
Tax -13,982 -13,321 -10,102 -17,330 -15,062 -14,027 -10,881 4.26%
NP 34,605 42,416 26,120 40,093 36,098 40,140 22,289 7.60%
-
NP to SH 34,954 42,588 26,035 40,093 36,098 40,140 22,289 7.78%
-
Tax Rate 28.78% 23.90% 27.89% 30.18% 29.44% 25.90% 32.80% -
Total Cost 140,671 107,052 168,714 120,821 97,508 88,974 93,028 7.13%
-
Net Worth 319,919 308,211 221,621 176,836 116,616 160,225 122,859 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 33,444 32,149 10,592 7,899 8,953 4,444 - -
Div Payout % 95.68% 75.49% 40.68% 19.70% 24.80% 11.07% - -
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 319,919 308,211 221,621 176,836 116,616 160,225 122,859 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 19.74% 28.38% 13.41% 24.92% 27.02% 31.09% 19.33% -
ROE 10.93% 13.82% 11.75% 22.67% 30.95% 25.05% 18.14% -
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 46.93 40.25 55.39 91.00 114.57 110.40 98.18 -11.57%
EPS 9.36 11.47 7.40 22.67 30.95 34.32 18.98 -11.10%
DPS 9.00 8.66 3.01 4.50 7.60 3.80 0.00 -
NAPS 0.8565 0.83 0.63 1.00 1.00 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 8.70 7.41 9.67 7.98 6.63 6.41 5.72 7.23%
EPS 1.73 2.11 1.29 1.99 1.79 1.99 1.11 7.67%
DPS 1.66 1.59 0.53 0.39 0.44 0.22 0.00 -
NAPS 0.1587 0.1529 0.1099 0.0877 0.0579 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 4.67 4.22 2.60 1.51 1.73 0.99 0.92 31.07%
P/EPS 23.40 14.82 19.46 6.04 6.40 3.18 4.74 30.47%
EY 4.27 6.75 5.14 16.55 15.63 31.49 21.08 -23.35%
DY 4.11 5.09 2.09 3.28 3.84 3.49 0.00 -
P/NAPS 2.56 2.05 2.29 1.37 1.98 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 5.37 4.17 2.47 1.65 1.61 1.00 1.07 30.83%
P/EPS 26.93 14.65 18.51 6.62 5.98 3.20 5.53 30.17%
EY 3.71 6.83 5.40 15.11 16.73 31.20 18.07 -23.18%
DY 3.57 5.15 2.20 3.00 4.11 3.45 0.00 -
P/NAPS 2.94 2.02 2.17 1.50 1.85 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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