[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -62.99%
YoY- 10.5%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 196,135 154,156 107,098 48,108 171,532 130,854 84,053 75.65%
PBT 57,790 41,333 28,435 14,262 39,409 44,520 30,903 51.61%
Tax -13,734 -11,565 -8,014 -3,990 -11,628 -13,100 -9,209 30.43%
NP 44,056 29,768 20,421 10,272 27,781 31,420 21,694 60.15%
-
NP to SH 44,069 29,665 20,378 10,281 27,781 31,420 21,694 60.18%
-
Tax Rate 23.77% 27.98% 28.18% 27.98% 29.51% 29.42% 29.80% -
Total Cost 152,079 124,388 86,677 37,836 143,751 99,434 62,359 80.88%
-
Net Worth 274,729 221,959 177,894 216,255 119,150 227,706 222,231 15.14%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 28,188 10,569 5,336 - 9,218 7,943 7,936 132.25%
Div Payout % 63.96% 35.63% 26.19% - 33.18% 25.28% 36.59% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 274,729 221,959 177,894 216,255 119,150 227,706 222,231 15.14%
NOSH 352,353 352,315 176,100 177,258 175,583 176,516 176,373 58.42%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 22.46% 19.31% 19.07% 21.35% 16.20% 24.01% 25.81% -
ROE 16.04% 13.37% 11.46% 4.75% 23.32% 13.80% 9.76% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 55.66 43.76 60.20 27.14 97.69 74.13 47.66 10.86%
EPS 12.51 8.42 5.79 5.80 7.89 17.80 12.30 1.13%
DPS 8.00 3.00 3.00 0.00 5.25 4.50 4.50 46.59%
NAPS 0.7797 0.63 1.00 1.22 0.6786 1.29 1.26 -27.31%
Adjusted Per Share Value based on latest NOSH - 177,258
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 9.73 7.65 5.31 2.39 8.51 6.49 4.17 75.64%
EPS 2.19 1.47 1.01 0.51 1.38 1.56 1.08 60.00%
DPS 1.40 0.52 0.26 0.00 0.46 0.39 0.39 133.90%
NAPS 0.1363 0.1101 0.0882 0.1073 0.0591 0.113 0.1102 15.17%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.30 1.44 1.25 1.38 1.50 1.37 1.34 -
P/RPS 2.34 3.29 2.08 5.08 1.54 1.85 2.81 -11.45%
P/EPS 10.39 17.10 10.91 23.79 9.48 7.70 10.89 -3.07%
EY 9.62 5.85 9.16 4.20 10.55 12.99 9.18 3.16%
DY 6.15 2.08 2.40 0.00 3.50 3.28 3.36 49.46%
P/NAPS 1.67 2.29 1.25 1.13 2.21 1.06 1.06 35.28%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 21/11/05 02/09/05 26/05/05 24/02/05 25/11/04 27/08/04 -
Price 1.32 1.37 1.30 1.29 1.50 1.50 1.33 -
P/RPS 2.37 3.13 2.16 4.75 1.54 2.02 2.79 -10.27%
P/EPS 10.55 16.27 11.35 22.24 9.48 8.43 10.81 -1.60%
EY 9.48 6.15 8.81 4.50 10.55 11.87 9.25 1.64%
DY 6.06 2.19 2.31 0.00 3.50 3.00 3.38 47.42%
P/NAPS 1.69 2.17 1.30 1.06 2.21 1.16 1.06 36.35%

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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