[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2001 [#3]

Announcement Date
28-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 61.38%
YoY- -1.91%
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Cumulative Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 70,385 31,436 116,747 85,849 57,003 28,264 116,609 -28.64%
PBT 25,510 12,437 38,399 26,094 16,324 8,894 33,304 -16.32%
Tax -7,084 -3,881 -11,678 -8,489 -5,415 -2,965 -10,673 -23.96%
NP 18,426 8,556 26,721 17,605 10,909 5,929 22,631 -12.83%
-
NP to SH 18,426 8,556 26,721 17,605 10,909 5,929 22,631 -12.83%
-
Tax Rate 27.77% 31.21% 30.41% 32.53% 33.17% 33.34% 32.05% -
Total Cost 51,959 22,880 90,026 68,244 46,094 22,335 93,978 -32.70%
-
Net Worth 151,398 140,646 131,964 122,765 115,776 109,628 95,320 36.24%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 4,459 - - - - - - -
Div Payout % 24.20% - - - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 151,398 140,646 131,964 122,765 115,776 109,628 95,320 36.24%
NOSH 117,363 117,205 117,197 117,366 117,301 116,254 106,980 6.38%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 26.18% 27.22% 22.89% 20.51% 19.14% 20.98% 19.41% -
ROE 12.17% 6.08% 20.25% 14.34% 9.42% 5.41% 23.74% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 59.97 26.82 99.62 73.15 48.60 24.31 109.00 -32.92%
EPS 15.70 7.30 22.80 15.00 9.30 5.10 21.20 -18.19%
DPS 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.20 1.126 1.046 0.987 0.943 0.891 28.06%
Adjusted Per Share Value based on latest NOSH - 117,456
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 3.49 1.56 5.79 4.26 2.83 1.40 5.78 -28.62%
EPS 0.91 0.42 1.33 0.87 0.54 0.29 1.12 -12.96%
DPS 0.22 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0751 0.0698 0.0655 0.0609 0.0574 0.0544 0.0473 36.21%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.15 0.93 0.81 0.90 1.00 1.13 1.65 -
P/RPS 1.92 3.47 0.81 1.23 2.06 4.65 1.51 17.41%
P/EPS 7.32 12.74 3.55 6.00 10.75 22.16 7.80 -4.15%
EY 13.65 7.85 28.15 16.67 9.30 4.51 12.82 4.28%
DY 3.30 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.78 0.72 0.86 1.01 1.20 1.85 -38.68%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 26/08/02 17/05/02 28/02/02 28/11/01 30/08/01 11/05/01 28/02/01 -
Price 1.10 1.22 0.90 1.05 1.00 1.10 1.21 -
P/RPS 1.83 4.55 0.90 1.44 2.06 4.52 1.11 39.68%
P/EPS 7.01 16.71 3.95 7.00 10.75 21.57 5.72 14.56%
EY 14.27 5.98 25.33 14.29 9.30 4.64 17.48 -12.68%
DY 3.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.80 1.00 1.01 1.17 1.36 -26.96%

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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