[TALIWRK] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -37.51%
YoY- -62.74%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 319,254 263,649 226,130 177,390 173,124 136,386 255,312 3.79%
PBT 318,216 47,477 46,149 35,411 68,805 51,160 54,000 34.37%
Tax -12,777 -16,530 -15,026 -14,434 -13,517 -10,202 -15,577 -3.24%
NP 305,439 30,947 31,123 20,977 55,288 40,958 38,423 41.24%
-
NP to SH 304,595 30,672 30,917 20,550 55,151 40,007 38,610 41.07%
-
Tax Rate 4.02% 34.82% 32.56% 40.76% 19.65% 19.94% 28.85% -
Total Cost 13,815 232,702 195,007 156,413 117,836 95,428 216,889 -36.79%
-
Net Worth 436,520 598,193 532,493 505,052 431,762 363,404 338,474 4.32%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,373 6,552 2,149 6,654 15,060 19,763 35,662 -29.50%
Div Payout % 1.44% 21.36% 6.95% 32.38% 27.31% 49.40% 92.37% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 436,520 598,193 532,493 505,052 431,762 363,404 338,474 4.32%
NOSH 436,520 438,333 436,935 435,615 384,267 376,468 376,920 2.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 95.67% 11.74% 13.76% 11.83% 31.94% 30.03% 15.05% -
ROE 69.78% 5.13% 5.81% 4.07% 12.77% 11.01% 11.41% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 73.14 60.15 51.75 40.72 45.05 36.23 67.74 1.28%
EPS 69.78 7.00 7.08 4.72 14.35 10.63 10.24 37.67%
DPS 1.00 1.50 0.50 1.53 3.92 5.25 9.50 -31.27%
NAPS 1.00 1.3647 1.2187 1.1594 1.1236 0.9653 0.898 1.80%
Adjusted Per Share Value based on latest NOSH - 435,615
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 15.80 13.04 11.19 8.78 8.57 6.75 12.63 3.80%
EPS 15.07 1.52 1.53 1.02 2.73 1.98 1.91 41.07%
DPS 0.22 0.32 0.11 0.33 0.75 0.98 1.76 -29.27%
NAPS 0.216 0.296 0.2635 0.2499 0.2136 0.1798 0.1675 4.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.93 0.97 0.82 0.97 1.32 1.60 1.78 -
P/RPS 2.64 1.61 1.58 2.38 2.93 4.42 2.63 0.06%
P/EPS 2.77 13.86 11.59 20.56 9.20 15.06 17.38 -26.35%
EY 36.15 7.21 8.63 4.86 10.87 6.64 5.75 35.83%
DY 0.52 1.55 0.61 1.57 2.97 3.28 5.34 -32.15%
P/NAPS 1.93 0.71 0.67 0.84 1.17 1.66 1.98 -0.42%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 30/11/09 25/11/08 -
Price 1.88 0.955 0.86 0.95 1.16 1.44 1.38 -
P/RPS 2.57 1.59 1.66 2.33 2.57 3.97 2.04 3.92%
P/EPS 2.69 13.65 12.15 20.14 8.08 13.55 13.47 -23.53%
EY 37.12 7.33 8.23 4.97 12.37 7.38 7.42 30.76%
DY 0.53 1.57 0.58 1.61 3.38 3.65 6.88 -34.75%
P/NAPS 1.88 0.70 0.71 0.82 1.03 1.49 1.54 3.37%

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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