[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -11.58%
YoY- -24.09%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 154,156 107,098 48,108 171,532 130,854 84,053 43,503 132.25%
PBT 41,333 28,435 14,262 39,409 44,520 30,903 13,156 114.36%
Tax -11,565 -8,014 -3,990 -11,628 -13,100 -9,209 -3,852 107.97%
NP 29,768 20,421 10,272 27,781 31,420 21,694 9,304 116.97%
-
NP to SH 29,665 20,378 10,281 27,781 31,420 21,694 9,304 116.47%
-
Tax Rate 27.98% 28.18% 27.98% 29.51% 29.42% 29.80% 29.28% -
Total Cost 124,388 86,677 37,836 143,751 99,434 62,359 34,199 136.32%
-
Net Worth 221,959 177,894 216,255 119,150 227,706 222,231 208,901 4.12%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 10,569 5,336 - 9,218 7,943 7,936 7,899 21.40%
Div Payout % 35.63% 26.19% - 33.18% 25.28% 36.59% 84.91% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 221,959 177,894 216,255 119,150 227,706 222,231 208,901 4.12%
NOSH 352,315 176,100 177,258 175,583 176,516 176,373 175,547 59.04%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 19.31% 19.07% 21.35% 16.20% 24.01% 25.81% 21.39% -
ROE 13.37% 11.46% 4.75% 23.32% 13.80% 9.76% 4.45% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 43.76 60.20 27.14 97.69 74.13 47.66 24.78 46.04%
EPS 8.42 5.79 5.80 7.89 17.80 12.30 5.30 36.11%
DPS 3.00 3.00 0.00 5.25 4.50 4.50 4.50 -23.66%
NAPS 0.63 1.00 1.22 0.6786 1.29 1.26 1.19 -34.53%
Adjusted Per Share Value based on latest NOSH - 175,173
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 7.65 5.31 2.39 8.51 6.49 4.17 2.16 132.16%
EPS 1.47 1.01 0.51 1.38 1.56 1.08 0.46 116.80%
DPS 0.52 0.26 0.00 0.46 0.39 0.39 0.39 21.12%
NAPS 0.1101 0.0882 0.1073 0.0591 0.113 0.1102 0.1036 4.13%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.44 1.25 1.38 1.50 1.37 1.34 1.34 -
P/RPS 3.29 2.08 5.08 1.54 1.85 2.81 5.41 -28.19%
P/EPS 17.10 10.91 23.79 9.48 7.70 10.89 25.28 -22.92%
EY 5.85 9.16 4.20 10.55 12.99 9.18 3.96 29.67%
DY 2.08 2.40 0.00 3.50 3.28 3.36 3.36 -27.34%
P/NAPS 2.29 1.25 1.13 2.21 1.06 1.06 1.13 60.07%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 -
Price 1.37 1.30 1.29 1.50 1.50 1.33 1.40 -
P/RPS 3.13 2.16 4.75 1.54 2.02 2.79 5.65 -32.52%
P/EPS 16.27 11.35 22.24 9.48 8.43 10.81 26.42 -27.59%
EY 6.15 8.81 4.50 10.55 11.87 9.25 3.79 38.04%
DY 2.19 2.31 0.00 3.50 3.00 3.38 3.21 -22.48%
P/NAPS 2.17 1.30 1.06 2.21 1.16 1.06 1.18 50.04%

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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