[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 11.42%
YoY- 58.63%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 143,318 145,978 153,740 196,135 205,541 214,196 192,432 -17.82%
PBT 52,373 55,134 60,368 57,790 55,110 56,870 57,048 -5.53%
Tax -14,869 -15,450 -17,092 -13,734 -15,420 -16,028 -15,960 -4.60%
NP 37,504 39,684 43,276 44,056 39,690 40,842 41,088 -5.89%
-
NP to SH 37,578 39,732 43,276 44,069 39,553 40,756 41,124 -5.82%
-
Tax Rate 28.39% 28.02% 28.31% 23.77% 27.98% 28.18% 27.98% -
Total Cost 105,814 106,294 110,464 152,079 165,850 173,354 151,344 -21.20%
-
Net Worth 300,750 0 280,377 274,729 221,959 177,894 216,255 24.56%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 19,325 28,623 - 28,188 14,092 10,673 - -
Div Payout % 51.43% 72.04% - 63.96% 35.63% 26.19% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 300,750 0 280,377 274,729 221,959 177,894 216,255 24.56%
NOSH 362,350 357,797 352,410 352,353 352,315 176,100 177,258 61.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 26.17% 27.18% 28.15% 22.46% 19.31% 19.07% 21.35% -
ROE 12.49% 0.00% 15.43% 16.04% 17.82% 22.91% 19.02% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 39.55 40.80 43.63 55.66 58.34 120.41 108.56 -48.95%
EPS 10.37 11.10 12.28 12.51 11.23 11.58 23.20 -41.51%
DPS 5.33 8.00 0.00 8.00 4.00 6.00 0.00 -
NAPS 0.83 0.00 0.7956 0.7797 0.63 1.00 1.22 -22.62%
Adjusted Per Share Value based on latest NOSH - 352,431
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 7.11 7.24 7.63 9.73 10.20 10.63 9.55 -17.84%
EPS 1.86 1.97 2.15 2.19 1.96 2.02 2.04 -5.96%
DPS 0.96 1.42 0.00 1.40 0.70 0.53 0.00 -
NAPS 0.1492 0.00 0.1391 0.1363 0.1101 0.0882 0.1073 24.55%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.70 1.67 1.36 1.30 1.44 1.25 1.38 -
P/RPS 4.30 4.09 3.12 2.34 2.47 1.04 1.27 125.31%
P/EPS 16.39 15.04 11.07 10.39 12.83 5.46 5.95 96.38%
EY 6.10 6.65 9.03 9.62 7.80 18.33 16.81 -49.09%
DY 3.14 4.79 0.00 6.15 2.78 4.80 0.00 -
P/NAPS 2.05 0.00 1.71 1.67 2.29 1.25 1.13 48.69%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 -
Price 1.68 1.74 1.38 1.32 1.37 1.30 1.29 -
P/RPS 4.25 4.26 3.16 2.37 2.35 1.08 1.19 133.46%
P/EPS 16.20 15.67 11.24 10.55 12.20 5.67 5.56 103.86%
EY 6.17 6.38 8.90 9.48 8.19 17.62 17.98 -50.95%
DY 3.17 4.60 0.00 6.06 2.92 4.62 0.00 -
P/NAPS 2.02 0.00 1.73 1.69 2.17 1.30 1.06 53.64%

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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