[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -51.08%
YoY- -26.93%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 178,529 187,108 162,440 173,111 171,190 171,696 177,476 0.39%
PBT 61,164 67,536 47,604 42,867 72,686 57,692 92,856 -24.27%
Tax -14,622 -15,662 -14,156 -14,412 -14,772 -14,578 -13,592 4.98%
NP 46,541 51,874 33,448 28,455 57,914 43,114 79,264 -29.85%
-
NP to SH 46,072 51,422 33,984 28,178 57,596 44,034 79,452 -30.43%
-
Tax Rate 23.91% 23.19% 29.74% 33.62% 20.32% 25.27% 14.64% -
Total Cost 131,988 135,234 128,992 144,656 113,276 128,582 98,212 21.75%
-
Net Worth 505,832 499,814 494,735 429,921 426,559 377,209 391,792 18.54%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 5,911 - - - -
Div Payout % - - - 20.98% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 505,832 499,814 494,735 429,921 426,559 377,209 391,792 18.54%
NOSH 436,287 436,519 447,157 394,097 379,636 377,209 376,796 10.25%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.07% 27.72% 20.59% 16.44% 33.83% 25.11% 44.66% -
ROE 9.11% 10.29% 6.87% 6.55% 13.50% 11.67% 20.28% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.92 42.86 36.33 43.93 45.09 45.52 47.10 -8.94%
EPS 10.56 11.78 7.60 7.15 15.17 11.68 21.20 -37.13%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.1594 1.145 1.1064 1.0909 1.1236 1.00 1.0398 7.52%
Adjusted Per Share Value based on latest NOSH - 443,648
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.83 9.26 8.04 8.57 8.47 8.50 8.78 0.37%
EPS 2.28 2.54 1.68 1.39 2.85 2.18 3.93 -30.41%
DPS 0.00 0.00 0.00 0.29 0.00 0.00 0.00 -
NAPS 0.2503 0.2473 0.2448 0.2127 0.2111 0.1866 0.1939 18.53%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.97 1.29 1.27 1.27 1.32 1.53 1.42 -
P/RPS 2.37 3.01 3.50 2.89 2.93 3.36 3.01 -14.71%
P/EPS 9.19 10.95 16.71 17.76 8.70 13.11 6.73 23.06%
EY 10.89 9.13 5.98 5.63 11.49 7.63 14.85 -18.66%
DY 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
P/NAPS 0.84 1.13 1.15 1.16 1.17 1.53 1.37 -27.80%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 23/05/11 25/02/11 25/11/10 23/08/10 19/05/10 -
Price 0.95 1.17 1.13 1.20 1.16 1.43 1.77 -
P/RPS 2.32 2.73 3.11 2.73 2.57 3.14 3.76 -27.50%
P/EPS 9.00 9.93 14.87 16.78 7.65 12.25 8.39 4.78%
EY 11.12 10.07 6.73 5.96 13.08 8.16 11.91 -4.46%
DY 0.00 0.00 0.00 1.25 0.00 0.00 0.00 -
P/NAPS 0.82 1.02 1.02 1.10 1.03 1.43 1.70 -38.46%

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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