[TALIWRK] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 1.88%
YoY- 6.08%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 46,801 40,550 43,503 30,060 40,209 34,640 29,849 34.85%
PBT 13,617 17,747 13,156 12,903 12,277 13,247 14,014 -1.89%
Tax -3,891 -5,357 -3,852 -4,230 -3,764 -3,821 -4,031 -2.32%
NP 9,726 12,390 9,304 8,673 8,513 9,426 9,983 -1.71%
-
NP to SH 9,726 12,390 9,304 8,673 8,513 9,426 9,983 -1.71%
-
Tax Rate 28.57% 30.19% 29.28% 32.78% 30.66% 28.84% 28.76% -
Total Cost 37,075 28,160 34,199 21,387 31,696 25,214 19,866 51.40%
-
Net Worth 228,118 223,019 208,901 202,509 190,084 186,163 176,170 18.74%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 7,899 - - - 4,462 -
Div Payout % - - 84.91% - - - 44.71% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 228,118 223,019 208,901 202,509 190,084 186,163 176,170 18.74%
NOSH 176,836 176,999 175,547 177,640 116,616 117,825 117,447 31.26%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 20.78% 30.55% 21.39% 28.85% 21.17% 27.21% 33.45% -
ROE 4.26% 5.56% 4.45% 4.28% 4.48% 5.06% 5.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 26.47 22.91 24.78 16.92 34.48 29.40 25.41 2.75%
EPS 5.50 7.00 5.30 4.90 7.30 8.00 8.50 -25.13%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 3.80 -
NAPS 1.29 1.26 1.19 1.14 1.63 1.58 1.50 -9.54%
Adjusted Per Share Value based on latest NOSH - 177,640
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 2.32 2.01 2.16 1.49 1.99 1.72 1.48 34.83%
EPS 0.48 0.61 0.46 0.43 0.42 0.47 0.50 -2.67%
DPS 0.00 0.00 0.39 0.00 0.00 0.00 0.22 -
NAPS 0.1132 0.1106 0.1036 0.1005 0.0943 0.0924 0.0874 18.76%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.37 1.34 1.34 1.35 1.98 1.46 1.14 -
P/RPS 5.18 5.85 5.41 7.98 5.74 4.97 4.49 9.97%
P/EPS 24.91 19.14 25.28 27.65 27.12 18.25 13.41 50.94%
EY 4.01 5.22 3.96 3.62 3.69 5.48 7.46 -33.81%
DY 0.00 0.00 3.36 0.00 0.00 0.00 3.33 -
P/NAPS 1.06 1.06 1.13 1.18 1.21 0.92 0.76 24.75%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 22/05/03 -
Price 1.50 1.33 1.40 1.40 1.85 1.70 1.10 -
P/RPS 5.67 5.81 5.65 8.27 5.37 5.78 4.33 19.63%
P/EPS 27.27 19.00 26.42 28.67 25.34 21.25 12.94 64.15%
EY 3.67 5.26 3.79 3.49 3.95 4.71 7.73 -39.05%
DY 0.00 0.00 3.21 0.00 0.00 0.00 3.45 -
P/NAPS 1.16 1.06 1.18 1.23 1.13 1.08 0.73 36.05%

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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