[TALIWRK] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.66%
YoY- -35.06%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 255,312 175,276 149,468 194,834 160,914 133,606 129,114 12.02%
PBT 54,000 48,587 55,737 36,222 57,423 51,160 54,167 -0.05%
Tax -15,577 -13,982 -13,321 -10,102 -17,330 -15,062 -14,027 1.76%
NP 38,423 34,605 42,416 26,120 40,093 36,098 40,140 -0.72%
-
NP to SH 38,610 34,954 42,588 26,035 40,093 36,098 40,140 -0.64%
-
Tax Rate 28.85% 28.78% 23.90% 27.89% 30.18% 29.44% 25.90% -
Total Cost 216,889 140,671 107,052 168,714 120,821 97,508 88,974 15.99%
-
Net Worth 338,474 319,919 308,211 221,621 176,836 116,616 160,225 13.26%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 35,662 33,444 32,149 10,592 7,899 8,953 4,444 41.44%
Div Payout % 92.37% 95.68% 75.49% 40.68% 19.70% 24.80% 11.07% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 338,474 319,919 308,211 221,621 176,836 116,616 160,225 13.26%
NOSH 376,920 373,519 371,339 351,780 176,836 116,616 116,953 21.51%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 15.05% 19.74% 28.38% 13.41% 24.92% 27.02% 31.09% -
ROE 11.41% 10.93% 13.82% 11.75% 22.67% 30.95% 25.05% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 67.74 46.93 40.25 55.39 91.00 114.57 110.40 -7.81%
EPS 10.24 9.36 11.47 7.40 22.67 30.95 34.32 -18.24%
DPS 9.50 9.00 8.66 3.01 4.50 7.60 3.80 16.48%
NAPS 0.898 0.8565 0.83 0.63 1.00 1.00 1.37 -6.79%
Adjusted Per Share Value based on latest NOSH - 351,780
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 12.63 8.67 7.40 9.64 7.96 6.61 6.39 12.01%
EPS 1.91 1.73 2.11 1.29 1.98 1.79 1.99 -0.68%
DPS 1.76 1.65 1.59 0.52 0.39 0.44 0.22 41.37%
NAPS 0.1675 0.1583 0.1525 0.1097 0.0875 0.0577 0.0793 13.25%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.78 2.19 1.70 1.44 1.37 1.98 1.09 -
P/RPS 2.63 4.67 4.22 2.60 1.51 1.73 0.99 17.66%
P/EPS 17.38 23.40 14.82 19.46 6.04 6.40 3.18 32.68%
EY 5.75 4.27 6.75 5.14 16.55 15.63 31.49 -24.65%
DY 5.34 4.11 5.09 2.09 3.28 3.84 3.49 7.33%
P/NAPS 1.98 2.56 2.05 2.29 1.37 1.98 0.80 16.28%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 25/11/08 20/11/07 27/11/06 21/11/05 25/11/04 19/11/03 26/11/02 -
Price 1.38 2.52 1.68 1.37 1.50 1.85 1.10 -
P/RPS 2.04 5.37 4.17 2.47 1.65 1.61 1.00 12.60%
P/EPS 13.47 26.93 14.65 18.51 6.62 5.98 3.20 27.04%
EY 7.42 3.71 6.83 5.40 15.11 16.73 31.20 -21.27%
DY 6.88 3.57 5.15 2.20 3.00 4.11 3.45 12.18%
P/NAPS 1.54 2.94 2.02 2.17 1.50 1.85 0.80 11.52%

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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