[TALIWRK] QoQ Quarter Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -1.89%
YoY- 2.8%
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 65,351 51,106 59,813 40,727 39,323 35,413 34,500 53.03%
PBT 16,723 9,057 11,740 12,820 13,053 10,974 11,713 26.76%
Tax -4,854 -3,088 -3,320 -3,535 -3,606 -3,521 -3,427 26.09%
NP 11,869 5,969 8,420 9,285 9,447 7,453 8,286 27.04%
-
NP to SH 11,916 6,266 8,703 9,300 9,479 7,472 8,318 27.05%
-
Tax Rate 29.03% 34.10% 28.28% 27.57% 27.63% 32.08% 29.26% -
Total Cost 53,482 45,137 51,393 31,442 29,876 27,960 26,214 60.79%
-
Net Worth 330,903 328,983 319,919 316,237 316,762 311,248 308,211 4.84%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 24,388 - 11,204 - 22,239 - -
Div Payout % - 389.22% - 120.48% - 297.64% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 330,903 328,983 319,919 316,237 316,762 311,248 308,211 4.84%
NOSH 375,899 375,209 373,519 373,493 373,188 370,666 371,339 0.81%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 18.16% 11.68% 14.08% 22.80% 24.02% 21.05% 24.02% -
ROE 3.60% 1.90% 2.72% 2.94% 2.99% 2.40% 2.70% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 17.39 13.62 16.01 10.90 10.54 9.55 9.29 51.82%
EPS 3.17 1.67 2.33 2.49 2.54 2.00 2.24 26.02%
DPS 0.00 6.50 0.00 3.00 0.00 6.00 0.00 -
NAPS 0.8803 0.8768 0.8565 0.8467 0.8488 0.8397 0.83 3.99%
Adjusted Per Share Value based on latest NOSH - 373,493
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 3.24 2.54 2.97 2.02 1.95 1.76 1.71 53.06%
EPS 0.59 0.31 0.43 0.46 0.47 0.37 0.41 27.43%
DPS 0.00 1.21 0.00 0.56 0.00 1.10 0.00 -
NAPS 0.1642 0.1632 0.1587 0.1569 0.1571 0.1544 0.1529 4.86%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 2.18 2.39 2.19 1.75 1.65 1.69 1.70 -
P/RPS 12.54 17.55 13.68 16.05 15.66 17.69 18.30 -22.25%
P/EPS 68.77 143.11 93.99 70.28 64.96 83.84 75.89 -6.35%
EY 1.45 0.70 1.06 1.42 1.54 1.19 1.32 6.45%
DY 0.00 2.72 0.00 1.71 0.00 3.55 0.00 -
P/NAPS 2.48 2.73 2.56 2.07 1.94 2.01 2.05 13.52%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 28/05/08 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 -
Price 2.00 2.22 2.52 2.10 1.63 1.80 1.68 -
P/RPS 11.50 16.30 15.74 19.26 15.47 18.84 18.08 -26.01%
P/EPS 63.09 132.93 108.15 84.34 64.17 89.29 75.00 -10.87%
EY 1.59 0.75 0.92 1.19 1.56 1.12 1.33 12.62%
DY 0.00 2.93 0.00 1.43 0.00 3.33 0.00 -
P/NAPS 2.27 2.53 2.94 2.48 1.92 2.14 2.02 8.08%

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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