[TALIWRK] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -38.94%
YoY- -64.35%
Quarter Report
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 292,778 274,879 170,624 168,077 166,534 197,807 216,997 5.11%
PBT 41,789 66,163 38,150 32,740 62,968 53,929 50,327 -3.04%
Tax -15,530 -17,636 -12,554 -14,687 -12,635 -11,038 -14,797 0.80%
NP 26,259 48,527 25,596 18,053 50,333 42,891 35,530 -4.91%
-
NP to SH 26,124 47,991 25,059 17,826 50,002 42,263 36,172 -5.27%
-
Tax Rate 37.16% 26.66% 32.91% 44.86% 20.07% 20.47% 29.40% -
Total Cost 266,519 226,352 145,028 150,024 116,201 154,916 181,467 6.61%
-
Net Worth 604,494 575,760 495,903 494,735 391,792 354,363 330,903 10.55%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 4,373 6,552 2,149 6,654 22,591 23,506 35,593 -29.48%
Div Payout % 16.74% 13.65% 8.58% 37.33% 45.18% 55.62% 98.40% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 604,494 575,760 495,903 494,735 391,792 354,363 330,903 10.55%
NOSH 436,395 436,976 431,333 447,157 376,796 375,982 375,899 2.51%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 8.97% 17.65% 15.00% 10.74% 30.22% 21.68% 16.37% -
ROE 4.32% 8.34% 5.05% 3.60% 12.76% 11.93% 10.93% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 67.09 62.90 39.56 37.59 44.20 52.61 57.73 2.53%
EPS 5.99 10.98 5.81 3.99 13.27 11.24 9.62 -7.58%
DPS 1.00 1.50 0.50 1.49 6.00 6.25 9.50 -31.27%
NAPS 1.3852 1.3176 1.1497 1.1064 1.0398 0.9425 0.8803 7.84%
Adjusted Per Share Value based on latest NOSH - 447,157
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 14.49 13.60 8.44 8.32 8.24 9.79 10.74 5.11%
EPS 1.29 2.37 1.24 0.88 2.47 2.09 1.79 -5.31%
DPS 0.22 0.32 0.11 0.33 1.12 1.16 1.76 -29.27%
NAPS 0.2991 0.2849 0.2454 0.2448 0.1939 0.1753 0.1637 10.56%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.17 0.82 0.96 1.27 1.42 1.78 2.18 -
P/RPS 1.74 1.30 2.43 3.38 3.21 3.38 3.78 -12.12%
P/EPS 19.54 7.47 16.52 31.86 10.70 15.84 22.65 -2.43%
EY 5.12 13.39 6.05 3.14 9.35 6.31 4.41 2.51%
DY 0.85 1.83 0.52 1.17 4.23 3.51 4.36 -23.84%
P/NAPS 0.84 0.62 0.84 1.15 1.37 1.89 2.48 -16.50%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 16/05/14 29/05/13 22/05/12 23/05/11 19/05/10 29/05/09 28/05/08 -
Price 1.17 0.90 0.82 1.13 1.77 1.70 2.00 -
P/RPS 1.74 1.43 2.07 3.01 4.00 3.23 3.46 -10.81%
P/EPS 19.54 8.19 14.11 28.35 13.34 15.12 20.78 -1.01%
EY 5.12 12.20 7.08 3.53 7.50 6.61 4.81 1.04%
DY 0.85 1.67 0.61 1.32 3.39 3.68 4.75 -24.92%
P/NAPS 0.84 0.68 0.71 1.02 1.70 1.80 2.27 -15.26%

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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