[TALIWRK] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -8.06%
YoY- -10.43%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 40,727 39,323 35,413 34,500 34,554 38,435 41,979 -2.00%
PBT 12,820 13,053 10,974 11,713 12,475 15,092 16,457 -15.37%
Tax -3,535 -3,606 -3,521 -3,427 -3,452 -4,273 -2,169 38.61%
NP 9,285 9,447 7,453 8,286 9,023 10,819 14,288 -25.03%
-
NP to SH 9,300 9,479 7,472 8,318 9,047 10,819 14,404 -25.35%
-
Tax Rate 27.57% 27.63% 32.08% 29.26% 27.67% 28.31% 13.18% -
Total Cost 31,442 29,876 27,960 26,214 25,531 27,616 27,691 8.86%
-
Net Worth 316,237 316,762 311,248 308,211 0 280,377 274,579 9.90%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 11,204 - 22,239 - 14,527 - 17,621 -26.11%
Div Payout % 120.48% - 297.64% - 160.58% - 122.34% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 316,237 316,762 311,248 308,211 0 280,377 274,579 9.90%
NOSH 373,493 373,188 370,666 371,339 363,190 352,410 352,431 3.95%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 22.80% 24.02% 21.05% 24.02% 26.11% 28.15% 34.04% -
ROE 2.94% 2.99% 2.40% 2.70% 0.00% 3.86% 5.25% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 10.90 10.54 9.55 9.29 9.51 10.91 11.91 -5.75%
EPS 2.49 2.54 2.00 2.24 2.49 3.07 4.09 -28.23%
DPS 3.00 0.00 6.00 0.00 4.00 0.00 5.00 -28.92%
NAPS 0.8467 0.8488 0.8397 0.83 0.00 0.7956 0.7791 5.71%
Adjusted Per Share Value based on latest NOSH - 371,339
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 2.02 1.95 1.76 1.71 1.71 1.91 2.08 -1.93%
EPS 0.46 0.47 0.37 0.41 0.45 0.54 0.71 -25.18%
DPS 0.56 0.00 1.10 0.00 0.72 0.00 0.87 -25.51%
NAPS 0.1569 0.1571 0.1544 0.1529 0.00 0.1391 0.1362 9.91%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.75 1.65 1.69 1.70 1.67 1.36 1.30 -
P/RPS 16.05 15.66 17.69 18.30 17.55 12.47 10.91 29.44%
P/EPS 70.28 64.96 83.84 75.89 67.04 44.30 31.81 69.88%
EY 1.42 1.54 1.19 1.32 1.49 2.26 3.14 -41.16%
DY 1.71 0.00 3.55 0.00 2.40 0.00 3.85 -41.87%
P/NAPS 2.07 1.94 2.01 2.05 0.00 1.71 1.67 15.43%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 24/02/06 -
Price 2.10 1.63 1.80 1.68 1.74 1.38 1.32 -
P/RPS 19.26 15.47 18.84 18.08 18.29 12.65 11.08 44.71%
P/EPS 84.34 64.17 89.29 75.00 69.85 44.95 32.30 89.95%
EY 1.19 1.56 1.12 1.33 1.43 2.22 3.10 -47.27%
DY 1.43 0.00 3.33 0.00 2.30 0.00 3.79 -47.87%
P/NAPS 2.48 1.92 2.14 2.02 0.00 1.73 1.69 29.22%

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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