[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 8.7%
YoY- -15.73%
Quarter Report
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 171,190 171,696 177,476 158,917 152,248 150,042 147,008 10.67%
PBT 72,686 57,692 92,856 51,046 49,008 45,250 45,168 37.28%
Tax -14,772 -14,578 -13,592 -12,053 -12,820 -11,712 -11,264 19.79%
NP 57,914 43,114 79,264 38,993 36,188 33,538 33,904 42.85%
-
NP to SH 57,596 44,034 79,452 38,561 35,476 32,960 33,688 42.93%
-
Tax Rate 20.32% 25.27% 14.64% 23.61% 26.16% 25.88% 24.94% -
Total Cost 113,276 128,582 98,212 119,924 116,060 116,504 113,104 0.10%
-
Net Worth 426,559 377,209 391,792 375,551 363,792 358,835 354,363 13.14%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 22,605 10,049 15,050 - -
Div Payout % - - - 58.62% 28.33% 45.66% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 426,559 377,209 391,792 375,551 363,792 358,835 354,363 13.14%
NOSH 379,636 377,209 376,796 376,757 376,869 376,255 375,982 0.64%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 33.83% 25.11% 44.66% 24.54% 23.77% 22.35% 23.06% -
ROE 13.50% 11.67% 20.28% 10.27% 9.75% 9.19% 9.51% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 45.09 45.52 47.10 42.18 40.40 39.88 39.10 9.95%
EPS 15.17 11.68 21.20 10.24 9.41 8.76 8.96 42.00%
DPS 0.00 0.00 0.00 6.00 2.67 4.00 0.00 -
NAPS 1.1236 1.00 1.0398 0.9968 0.9653 0.9537 0.9425 12.41%
Adjusted Per Share Value based on latest NOSH - 376,513
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 8.49 8.52 8.80 7.88 7.55 7.44 7.29 10.68%
EPS 2.86 2.18 3.94 1.91 1.76 1.64 1.67 43.09%
DPS 0.00 0.00 0.00 1.12 0.50 0.75 0.00 -
NAPS 0.2116 0.1871 0.1944 0.1863 0.1805 0.178 0.1758 13.13%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.32 1.53 1.42 1.66 1.60 1.73 1.78 -
P/RPS 2.93 3.36 3.01 3.94 3.96 4.34 4.55 -25.40%
P/EPS 8.70 13.11 6.73 16.22 17.00 19.75 19.87 -42.31%
EY 11.49 7.63 14.85 6.17 5.88 5.06 5.03 73.36%
DY 0.00 0.00 0.00 3.61 1.67 2.31 0.00 -
P/NAPS 1.17 1.53 1.37 1.67 1.66 1.81 1.89 -27.34%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 23/08/10 19/05/10 24/02/10 30/11/09 18/08/09 29/05/09 -
Price 1.16 1.43 1.77 1.39 1.44 1.69 1.70 -
P/RPS 2.57 3.14 3.76 3.30 3.56 4.24 4.35 -29.56%
P/EPS 7.65 12.25 8.39 13.58 15.30 19.29 18.97 -45.38%
EY 13.08 8.16 11.91 7.36 6.54 5.18 5.27 83.21%
DY 0.00 0.00 0.00 4.32 1.85 2.37 0.00 -
P/NAPS 1.03 1.43 1.70 1.39 1.49 1.77 1.80 -31.05%

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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