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

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

29-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 0.74%

YoY- -20.64%

Quarter Report

InterimResultsfor2ndQuarterFY07[2].pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	216,997	190,969	175,276	149,963	143,790	142,902	149,468	28.18%
YoY %	13.63%	8.95%	16.88%	4.29%	0.62%	-4.39%	-	-
Horiz. %	145.18%	127.77%	117.27%	100.33%	96.20%	95.61%	100.00%	-
PBT	50,327	46,657	48,587	48,560	48,215	50,254	55,737	-6.57%
YoY %	7.87%	-3.97%	0.06%	0.72%	-4.06%	-9.84%	-	-
Horiz. %	90.29%	83.71%	87.17%	87.12%	86.50%	90.16%	100.00%	-
Tax	-14,797	-13,549	-13,982	-14,089	-14,006	-14,673	-13,321	7.24%
YoY %	-9.21%	3.10%	0.76%	-0.59%	4.55%	-10.15%	-	-
Horiz. %	111.08%	101.71%	104.96%	105.77%	105.14%	110.15%	100.00%	-
NP	35,530	33,108	34,605	34,471	34,209	35,581	42,416	-11.12%
YoY %	7.32%	-4.33%	0.39%	0.77%	-3.86%	-16.11%	-	-
Horiz. %	83.77%	78.06%	81.58%	81.27%	80.65%	83.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,172	33,735	34,954	34,569	34,316	35,656	42,588	-10.30%
YoY %	7.22%	-3.49%	1.11%	0.74%	-3.76%	-16.28%	-	-
Horiz. %	84.93%	79.21%	82.07%	81.17%	80.58%	83.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.40%	29.04%	28.78%	29.01%	29.05%	29.20%	23.90%	-
YoY %	1.24%	0.90%	-0.79%	-0.14%	-0.51%	22.18%	-	-
Horiz. %	123.01%	121.51%	120.42%	121.38%	121.55%	122.18%	100.00%	-
Total Cost	181,467	157,861	140,671	115,492	109,581	107,321	107,052	42.12%
YoY %	14.95%	12.22%	21.80%	5.39%	2.11%	0.25%	-	-
Horiz. %	169.51%	147.46%	131.40%	107.88%	102.36%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,903	328,983	319,919	316,237	316,762	311,248	308,211	4.84%
YoY %	0.58%	2.83%	1.16%	-0.17%	1.77%	0.99%	-	-
Horiz. %	107.36%	106.74%	103.80%	102.60%	102.77%	100.99%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	35,593	35,593	33,444	33,444	36,767	36,767	32,149	7.01%
YoY %	0.00%	6.43%	0.00%	-9.04%	0.00%	14.36%	-	-
Horiz. %	110.71%	110.71%	104.03%	104.03%	114.36%	114.36%	100.00%	-
Div Payout %	98.40%	105.51%	95.68%	96.75%	107.14%	103.12%	75.49%	-
YoY %	-6.74%	10.27%	-1.11%	-9.70%	3.90%	36.60%	-	-
Horiz. %	130.35%	139.77%	126.75%	128.16%	141.93%	136.60%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	330,903	328,983	319,919	316,237	316,762	311,248	308,211	4.84%
YoY %	0.58%	2.83%	1.16%	-0.17%	1.77%	0.99%	-	-
Horiz. %	107.36%	106.74%	103.80%	102.60%	102.77%	100.99%	100.00%	-
NOSH	375,899	375,209	373,519	373,493	373,188	370,666	371,339	0.81%
YoY %	0.18%	0.45%	0.01%	0.08%	0.68%	-0.18%	-	-
Horiz. %	101.23%	101.04%	100.59%	100.58%	100.50%	99.82%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	16.37%	17.34%	19.74%	22.99%	23.79%	24.90%	28.38%	-
YoY %	-5.59%	-12.16%	-14.14%	-3.36%	-4.46%	-12.26%	-	-
Horiz. %	57.68%	61.10%	69.56%	81.01%	83.83%	87.74%	100.00%	-
ROE	10.93%	10.25%	10.93%	10.93%	10.83%	11.46%	13.82%	-
YoY %	6.63%	-6.22%	0.00%	0.92%	-5.50%	-17.08%	-	-
Horiz. %	79.09%	74.17%	79.09%	79.09%	78.36%	82.92%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	57.73	50.90	46.93	40.15	38.53	38.55	40.25	27.15%
YoY %	13.42%	8.46%	16.89%	4.20%	-0.05%	-4.22%	-	-
Horiz. %	143.43%	126.46%	116.60%	99.75%	95.73%	95.78%	100.00%	-
EPS	9.62	8.99	9.36	9.26	9.20	9.62	11.47	-11.05%
YoY %	7.01%	-3.95%	1.08%	0.65%	-4.37%	-16.13%	-	-
Horiz. %	83.87%	78.38%	81.60%	80.73%	80.21%	83.87%	100.00%	-
DPS	9.50	9.50	9.00	9.00	9.85	9.92	8.66	6.36%
YoY %	0.00%	5.56%	0.00%	-8.63%	-0.71%	14.55%	-	-
Horiz. %	109.70%	109.70%	103.93%	103.93%	113.74%	114.55%	100.00%	-
NAPS	0.8803	0.8768	0.8565	0.8467	0.8488	0.8397	0.83	3.99%
YoY %	0.40%	2.37%	1.16%	-0.25%	1.08%	1.17%	-	-
Horiz. %	106.06%	105.64%	103.19%	102.01%	102.27%	101.17%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 373,493
RPS	10.76	9.47	8.70	7.44	7.13	7.09	7.41	28.20%
YoY %	13.62%	8.85%	16.94%	4.35%	0.56%	-4.32%	-	-
Horiz. %	145.21%	127.80%	117.41%	100.40%	96.22%	95.68%	100.00%	-
EPS	1.79	1.67	1.73	1.71	1.70	1.77	2.11	-10.37%
YoY %	7.19%	-3.47%	1.17%	0.59%	-3.95%	-16.11%	-	-
Horiz. %	84.83%	79.15%	81.99%	81.04%	80.57%	83.89%	100.00%	-
DPS	1.77	1.77	1.66	1.66	1.82	1.82	1.59	7.40%
YoY %	0.00%	6.63%	0.00%	-8.79%	0.00%	14.47%	-	-
Horiz. %	111.32%	111.32%	104.40%	104.40%	114.47%	114.47%	100.00%	-
NAPS	0.1642	0.1632	0.1587	0.1569	0.1571	0.1544	0.1529	4.86%
YoY %	0.61%	2.84%	1.15%	-0.13%	1.75%	0.98%	-	-
Horiz. %	107.39%	106.74%	103.79%	102.62%	102.75%	100.98%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
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	3.78	4.70	4.67	4.36	4.28	4.38	4.22	-7.07%
YoY %	-19.57%	0.64%	7.11%	1.87%	-2.28%	3.79%	-	-
Horiz. %	89.57%	111.37%	110.66%	103.32%	101.42%	103.79%	100.00%	-
P/EPS	22.65	26.58	23.40	18.91	17.94	17.57	14.82	32.64%
YoY %	-14.79%	13.59%	23.74%	5.41%	2.11%	18.56%	-	-
Horiz. %	152.83%	179.35%	157.89%	127.60%	121.05%	118.56%	100.00%	-
EY	4.41	3.76	4.27	5.29	5.57	5.69	6.75	-24.68%
YoY %	17.29%	-11.94%	-19.28%	-5.03%	-2.11%	-15.70%	-	-
Horiz. %	65.33%	55.70%	63.26%	78.37%	82.52%	84.30%	100.00%	-
DY	4.36	3.97	4.11	5.14	5.97	5.87	5.09	-9.79%
YoY %	9.82%	-3.41%	-20.04%	-13.90%	1.70%	15.32%	-	-
Horiz. %	85.66%	78.00%	80.75%	100.98%	117.29%	115.32%	100.00%	-
P/NAPS	2.48	2.73	2.56	2.07	1.94	2.01	2.05	13.52%
YoY %	-9.16%	6.64%	23.67%	6.70%	-3.48%	-1.95%	-	-
Horiz. %	120.98%	133.17%	124.88%	100.98%	94.63%	98.05%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
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	3.46	4.36	5.37	5.23	4.23	4.67	4.17	-11.69%
YoY %	-20.64%	-18.81%	2.68%	23.64%	-9.42%	11.99%	-	-
Horiz. %	82.97%	104.56%	128.78%	125.42%	101.44%	111.99%	100.00%	-
P/EPS	20.78	24.69	26.93	22.69	17.73	18.71	14.65	26.21%
YoY %	-15.84%	-8.32%	18.69%	27.98%	-5.24%	27.71%	-	-
Horiz. %	141.84%	168.53%	183.82%	154.88%	121.02%	127.71%	100.00%	-
EY	4.81	4.05	3.71	4.41	5.64	5.34	6.83	-20.82%
YoY %	18.77%	9.16%	-15.87%	-21.81%	5.62%	-21.82%	-	-
Horiz. %	70.42%	59.30%	54.32%	64.57%	82.58%	78.18%	100.00%	-
DY	4.75	4.28	3.57	4.29	6.04	5.51	5.15	-5.24%
YoY %	10.98%	19.89%	-16.78%	-28.97%	9.62%	6.99%	-	-
Horiz. %	92.23%	83.11%	69.32%	83.30%	117.28%	106.99%	100.00%	-
P/NAPS	2.27	2.53	2.94	2.48	1.92	2.14	2.02	8.08%
YoY %	-10.28%	-13.95%	18.55%	29.17%	-10.28%	5.94%	-	-
Horiz. %	112.38%	125.25%	145.54%	122.77%	95.05%	105.94%	100.00%	-

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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