[TALIWRK] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 33.17%
YoY- 31.44%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 48,108 40,678 46,801 40,550 43,503 30,060 40,209 12.68%
PBT 14,262 -5,111 13,617 17,747 13,156 12,903 12,277 10.49%
Tax -3,990 1,472 -3,891 -5,357 -3,852 -4,230 -3,764 3.96%
NP 10,272 -3,639 9,726 12,390 9,304 8,673 8,513 13.32%
-
NP to SH 10,281 -3,639 9,726 12,390 9,304 8,673 8,513 13.39%
-
Tax Rate 27.98% - 28.57% 30.19% 29.28% 32.78% 30.66% -
Total Cost 37,836 44,317 37,075 28,160 34,199 21,387 31,696 12.51%
-
Net Worth 216,255 203,201 228,118 223,019 208,901 202,509 190,084 8.97%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 5,255 - - 7,899 - - -
Div Payout % - 0.00% - - 84.91% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 216,255 203,201 228,118 223,019 208,901 202,509 190,084 8.97%
NOSH 177,258 175,173 176,836 176,999 175,547 177,640 116,616 32.16%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 21.35% -8.95% 20.78% 30.55% 21.39% 28.85% 21.17% -
ROE 4.75% -1.79% 4.26% 5.56% 4.45% 4.28% 4.48% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 27.14 23.22 26.47 22.91 24.78 16.92 34.48 -14.73%
EPS 5.80 -1.03 5.50 7.00 5.30 4.90 7.30 -14.20%
DPS 0.00 3.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.22 1.16 1.29 1.26 1.19 1.14 1.63 -17.54%
Adjusted Per Share Value based on latest NOSH - 176,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 2.39 2.02 2.32 2.01 2.16 1.49 1.99 12.97%
EPS 0.51 -0.18 0.48 0.61 0.46 0.43 0.42 13.80%
DPS 0.00 0.26 0.00 0.00 0.39 0.00 0.00 -
NAPS 0.1073 0.1008 0.1132 0.1106 0.1036 0.1005 0.0943 8.98%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.38 1.50 1.37 1.34 1.34 1.35 1.98 -
P/RPS 5.08 6.46 5.18 5.85 5.41 7.98 5.74 -7.81%
P/EPS 23.79 -72.21 24.91 19.14 25.28 27.65 27.12 -8.35%
EY 4.20 -1.38 4.01 5.22 3.96 3.62 3.69 9.00%
DY 0.00 2.00 0.00 0.00 3.36 0.00 0.00 -
P/NAPS 1.13 1.29 1.06 1.06 1.13 1.18 1.21 -4.45%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 -
Price 1.29 1.50 1.50 1.33 1.40 1.40 1.85 -
P/RPS 4.75 6.46 5.67 5.81 5.65 8.27 5.37 -7.84%
P/EPS 22.24 -72.21 27.27 19.00 26.42 28.67 25.34 -8.32%
EY 4.50 -1.38 3.67 5.26 3.79 3.49 3.95 9.07%
DY 0.00 2.00 0.00 0.00 3.21 0.00 0.00 -
P/NAPS 1.06 1.29 1.16 1.06 1.18 1.23 1.13 -4.16%

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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