[TALIWRK] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -10.17%
YoY- -48.13%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 59,813 40,727 39,323 35,413 34,500 34,554 38,435 34.25%
PBT 11,740 12,820 13,053 10,974 11,713 12,475 15,092 -15.40%
Tax -3,320 -3,535 -3,606 -3,521 -3,427 -3,452 -4,273 -15.47%
NP 8,420 9,285 9,447 7,453 8,286 9,023 10,819 -15.37%
-
NP to SH 8,703 9,300 9,479 7,472 8,318 9,047 10,819 -13.49%
-
Tax Rate 28.28% 27.57% 27.63% 32.08% 29.26% 27.67% 28.31% -
Total Cost 51,393 31,442 29,876 27,960 26,214 25,531 27,616 51.23%
-
Net Worth 319,919 316,237 316,762 311,248 308,211 0 280,377 9.18%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 11,204 - 22,239 - 14,527 - -
Div Payout % - 120.48% - 297.64% - 160.58% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 319,919 316,237 316,762 311,248 308,211 0 280,377 9.18%
NOSH 373,519 373,493 373,188 370,666 371,339 363,190 352,410 3.95%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.08% 22.80% 24.02% 21.05% 24.02% 26.11% 28.15% -
ROE 2.72% 2.94% 2.99% 2.40% 2.70% 0.00% 3.86% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 16.01 10.90 10.54 9.55 9.29 9.51 10.91 29.10%
EPS 2.33 2.49 2.54 2.00 2.24 2.49 3.07 -16.78%
DPS 0.00 3.00 0.00 6.00 0.00 4.00 0.00 -
NAPS 0.8565 0.8467 0.8488 0.8397 0.83 0.00 0.7956 5.03%
Adjusted Per Share Value based on latest NOSH - 370,666
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2.96 2.02 1.95 1.75 1.71 1.71 1.90 34.35%
EPS 0.43 0.46 0.47 0.37 0.41 0.45 0.54 -14.07%
DPS 0.00 0.55 0.00 1.10 0.00 0.72 0.00 -
NAPS 0.1583 0.1565 0.1567 0.154 0.1525 0.00 0.1387 9.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.19 1.75 1.65 1.69 1.70 1.67 1.36 -
P/RPS 13.68 16.05 15.66 17.69 18.30 17.55 12.47 6.36%
P/EPS 93.99 70.28 64.96 83.84 75.89 67.04 44.30 65.03%
EY 1.06 1.42 1.54 1.19 1.32 1.49 2.26 -39.60%
DY 0.00 1.71 0.00 3.55 0.00 2.40 0.00 -
P/NAPS 2.56 2.07 1.94 2.01 2.05 0.00 1.71 30.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 29/08/07 30/05/07 28/02/07 27/11/06 29/08/06 31/05/06 -
Price 2.52 2.10 1.63 1.80 1.68 1.74 1.38 -
P/RPS 15.74 19.26 15.47 18.84 18.08 18.29 12.65 15.66%
P/EPS 108.15 84.34 64.17 89.29 75.00 69.85 44.95 79.45%
EY 0.92 1.19 1.56 1.12 1.33 1.43 2.22 -44.38%
DY 0.00 1.43 0.00 3.33 0.00 2.30 0.00 -
P/NAPS 2.94 2.48 1.92 2.14 2.02 0.00 1.73 42.36%

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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