[TALIWRK] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 1.11%
YoY- -17.93%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 173,124 136,386 255,312 175,276 149,468 194,834 160,914 1.22%
PBT 68,805 51,160 54,000 48,587 55,737 36,222 57,423 3.05%
Tax -13,517 -10,202 -15,577 -13,982 -13,321 -10,102 -17,330 -4.05%
NP 55,288 40,958 38,423 34,605 42,416 26,120 40,093 5.49%
-
NP to SH 55,151 40,007 38,610 34,954 42,588 26,035 40,093 5.45%
-
Tax Rate 19.65% 19.94% 28.85% 28.78% 23.90% 27.89% 30.18% -
Total Cost 117,836 95,428 216,889 140,671 107,052 168,714 120,821 -0.41%
-
Net Worth 431,762 363,404 338,474 319,919 308,211 221,621 176,836 16.03%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 15,060 19,763 35,662 33,444 32,149 10,592 7,899 11.34%
Div Payout % 27.31% 49.40% 92.37% 95.68% 75.49% 40.68% 19.70% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 431,762 363,404 338,474 319,919 308,211 221,621 176,836 16.03%
NOSH 384,267 376,468 376,920 373,519 371,339 351,780 176,836 13.80%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 31.94% 30.03% 15.05% 19.74% 28.38% 13.41% 24.92% -
ROE 12.77% 11.01% 11.41% 10.93% 13.82% 11.75% 22.67% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 45.05 36.23 67.74 46.93 40.25 55.39 91.00 -11.05%
EPS 14.35 10.63 10.24 9.36 11.47 7.40 22.67 -7.33%
DPS 3.92 5.25 9.50 9.00 8.66 3.01 4.50 -2.27%
NAPS 1.1236 0.9653 0.898 0.8565 0.83 0.63 1.00 1.96%
Adjusted Per Share Value based on latest NOSH - 373,519
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 8.57 6.75 12.63 8.67 7.40 9.64 7.96 1.23%
EPS 2.73 1.98 1.91 1.73 2.11 1.29 1.98 5.49%
DPS 0.75 0.98 1.76 1.65 1.59 0.52 0.39 11.50%
NAPS 0.2136 0.1798 0.1675 0.1583 0.1525 0.1097 0.0875 16.02%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 1.32 1.60 1.78 2.19 1.70 1.44 1.37 -
P/RPS 2.93 4.42 2.63 4.67 4.22 2.60 1.51 11.67%
P/EPS 9.20 15.06 17.38 23.40 14.82 19.46 6.04 7.26%
EY 10.87 6.64 5.75 4.27 6.75 5.14 16.55 -6.76%
DY 2.97 3.28 5.34 4.11 5.09 2.09 3.28 -1.64%
P/NAPS 1.17 1.66 1.98 2.56 2.05 2.29 1.37 -2.59%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 25/11/10 30/11/09 25/11/08 20/11/07 27/11/06 21/11/05 25/11/04 -
Price 1.16 1.44 1.38 2.52 1.68 1.37 1.50 -
P/RPS 2.57 3.97 2.04 5.37 4.17 2.47 1.65 7.66%
P/EPS 8.08 13.55 13.47 26.93 14.65 18.51 6.62 3.37%
EY 12.37 7.38 7.42 3.71 6.83 5.40 15.11 -3.27%
DY 3.38 3.65 6.88 3.57 5.15 2.20 3.00 2.00%
P/NAPS 1.03 1.49 1.54 2.94 2.02 2.17 1.50 -6.07%

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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