[TALIWRK] QoQ TTM Result on 30-Sep-2004 [#3]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	194,577	176,137	171,532	160,914	154,322	148,412	134,758	27.77%
YoY %	10.47%	2.68%	6.60%	4.27%	3.98%	10.13%	-	-
Horiz. %	144.39%	130.71%	127.29%	119.41%	114.52%	110.13%	100.00%	-
PBT	36,941	40,515	39,409	57,423	56,083	51,583	52,441	-20.84%
YoY %	-8.82%	2.81%	-31.37%	2.39%	8.72%	-1.64%	-	-
Horiz. %	70.44%	77.26%	75.15%	109.50%	106.94%	98.36%	100.00%	-
Tax	-10,442	-11,766	-11,628	-17,330	-17,203	-15,667	-15,846	-24.29%
YoY %	11.25%	-1.19%	32.90%	-0.74%	-9.80%	1.13%	-	-
Horiz. %	65.90%	74.25%	73.38%	109.37%	108.56%	98.87%	100.00%	-
NP	26,499	28,749	27,781	40,093	38,880	35,916	36,595	-19.37%
YoY %	-7.83%	3.48%	-30.71%	3.12%	8.25%	-1.86%	-	-
Horiz. %	72.41%	78.56%	75.91%	109.56%	106.24%	98.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,474	28,758	27,781	40,093	38,880	35,916	36,595	-19.42%
YoY %	-7.94%	3.52%	-30.71%	3.12%	8.25%	-1.86%	-	-
Horiz. %	72.34%	78.58%	75.91%	109.56%	106.24%	98.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.27%	29.04%	29.51%	30.18%	30.67%	30.37%	30.22%	-
YoY %	-2.65%	-1.59%	-2.22%	-1.60%	0.99%	0.50%	-	-
Horiz. %	93.55%	96.10%	97.65%	99.87%	101.49%	100.50%	100.00%	-
Total Cost	168,078	147,388	143,751	120,821	115,442	112,496	98,163	43.16%
YoY %	14.04%	2.53%	18.98%	4.66%	2.62%	14.60%	-	-
Horiz. %	171.22%	150.15%	146.44%	123.08%	117.60%	114.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	177,894	177,258	203,201	176,836	223,019	208,901	202,509	-8.28%
YoY %	0.36%	-12.77%	14.91%	-20.71%	6.76%	3.16%	-	-
Horiz. %	87.84%	87.53%	100.34%	87.32%	110.13%	103.16%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	10,592	5,255	13,154	7,899	7,899	7,899	4,462	78.04%
YoY %	101.56%	-60.05%	66.53%	0.00%	0.00%	77.03%	-	-
Horiz. %	237.38%	117.77%	294.80%	177.03%	177.03%	177.03%	100.00%	-
Div Payout %	40.01%	18.27%	47.35%	19.70%	20.32%	21.99%	12.20%	-
YoY %	118.99%	-61.41%	140.36%	-3.05%	-7.59%	80.25%	-	-
Horiz. %	327.95%	149.75%	388.11%	161.48%	166.56%	180.25%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	177,894	177,258	203,201	176,836	223,019	208,901	202,509	-8.28%
YoY %	0.36%	-12.77%	14.91%	-20.71%	6.76%	3.16%	-	-
Horiz. %	87.84%	87.53%	100.34%	87.32%	110.13%	103.16%	100.00%	-
NOSH	176,100	177,258	175,173	176,836	176,999	175,547	177,640	-0.57%
YoY %	-0.65%	1.19%	-0.94%	-0.09%	0.83%	-1.18%	-	-
Horiz. %	99.13%	99.78%	98.61%	99.55%	99.64%	98.82%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	13.62%	16.32%	16.20%	24.92%	25.19%	24.20%	27.16%	-
YoY %	-16.54%	0.74%	-34.99%	-1.07%	4.09%	-10.90%	-	-
Horiz. %	50.15%	60.09%	59.65%	91.75%	92.75%	89.10%	100.00%	-
ROE	14.88%	16.22%	13.67%	22.67%	17.43%	17.19%	18.07%	-
YoY %	-8.26%	18.65%	-39.70%	30.06%	1.40%	-4.87%	-	-
Horiz. %	82.35%	89.76%	75.65%	125.46%	96.46%	95.13%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	109.38	99.37	97.92	91.00	87.19	84.54	75.86	27.65%
YoY %	10.07%	1.48%	7.60%	4.37%	3.13%	11.44%	-	-
Horiz. %	144.19%	130.99%	129.08%	119.96%	114.94%	111.44%	100.00%	-
EPS	14.88	16.22	15.86	22.67	21.97	20.46	20.60	-19.51%
YoY %	-8.26%	2.27%	-30.04%	3.19%	7.38%	-0.68%	-	-
Horiz. %	72.23%	78.74%	76.99%	110.05%	106.65%	99.32%	100.00%	-
DPS	6.00	3.00	7.50	4.50	4.46	4.50	2.51	78.87%
YoY %	100.00%	-60.00%	66.67%	0.90%	-0.89%	79.28%	-	-
Horiz. %	239.04%	119.52%	298.80%	179.28%	177.69%	179.28%	100.00%	-
NAPS	1.00	1.00	1.16	1.00	1.26	1.19	1.14	-8.37%
YoY %	0.00%	-13.79%	16.00%	-20.63%	5.88%	4.39%	-	-
Horiz. %	87.72%	87.72%	101.75%	87.72%	110.53%	104.39%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 176,836
RPS	9.65	8.74	8.51	7.98	7.66	7.36	6.69	27.69%
YoY %	10.41%	2.70%	6.64%	4.18%	4.08%	10.01%	-	-
Horiz. %	144.25%	130.64%	127.20%	119.28%	114.50%	110.01%	100.00%	-
EPS	1.31	1.43	1.38	1.99	1.93	1.78	1.82	-19.70%
YoY %	-8.39%	3.62%	-30.65%	3.11%	8.43%	-2.20%	-	-
Horiz. %	71.98%	78.57%	75.82%	109.34%	106.04%	97.80%	100.00%	-
DPS	0.53	0.26	0.65	0.39	0.39	0.39	0.22	79.80%
YoY %	103.85%	-60.00%	66.67%	0.00%	0.00%	77.27%	-	-
Horiz. %	240.91%	118.18%	295.45%	177.27%	177.27%	177.27%	100.00%	-
NAPS	0.0882	0.0879	0.1008	0.0877	0.1106	0.1036	0.1005	-8.34%
YoY %	0.34%	-12.80%	14.94%	-20.71%	6.76%	3.08%	-	-
Horiz. %	87.76%	87.46%	100.30%	87.26%	110.05%	103.08%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	1.25	1.38	1.50	1.37	1.34	1.34	1.35	-
P/RPS	1.14	1.39	1.53	1.51	1.54	1.59	1.78	-25.71%
YoY %	-17.99%	-9.15%	1.32%	-1.95%	-3.14%	-10.67%	-	-
Horiz. %	64.04%	78.09%	85.96%	84.83%	86.52%	89.33%	100.00%	-
P/EPS	8.40	8.51	9.46	6.04	6.10	6.55	6.55	18.05%
YoY %	-1.29%	-10.04%	56.62%	-0.98%	-6.87%	0.00%	-	-
Horiz. %	128.24%	129.92%	144.43%	92.21%	93.13%	100.00%	100.00%	-
EY	11.91	11.76	10.57	16.55	16.39	15.27	15.26	-15.24%
YoY %	1.28%	11.26%	-36.13%	0.98%	7.33%	0.07%	-	-
Horiz. %	78.05%	77.06%	69.27%	108.45%	107.40%	100.07%	100.00%	-
DY	4.80	2.17	5.00	3.28	3.33	3.36	1.86	88.25%
YoY %	121.20%	-56.60%	52.44%	-1.50%	-0.89%	80.65%	-	-
Horiz. %	258.06%	116.67%	268.82%	176.34%	179.03%	180.65%	100.00%	-
P/NAPS	1.25	1.38	1.29	1.37	1.06	1.13	1.18	3.92%
YoY %	-9.42%	6.98%	-5.84%	29.25%	-6.19%	-4.24%	-	-
Horiz. %	105.93%	116.95%	109.32%	116.10%	89.83%	95.76%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	02/09/05	26/05/05	24/02/05	25/11/04	27/08/04	27/05/04	26/02/04	-
Price	1.30	1.29	1.50	1.50	1.33	1.40	1.40	-
P/RPS	1.19	1.30	1.53	1.65	1.53	1.66	1.85	-25.50%
YoY %	-8.46%	-15.03%	-7.27%	7.84%	-7.83%	-10.27%	-	-
Horiz. %	64.32%	70.27%	82.70%	89.19%	82.70%	89.73%	100.00%	-
P/EPS	8.74	7.95	9.46	6.62	6.05	6.84	6.80	18.23%
YoY %	9.94%	-15.96%	42.90%	9.42%	-11.55%	0.59%	-	-
Horiz. %	128.53%	116.91%	139.12%	97.35%	88.97%	100.59%	100.00%	-
EY	11.45	12.58	10.57	15.11	16.52	14.61	14.71	-15.39%
YoY %	-8.98%	19.02%	-30.05%	-8.54%	13.07%	-0.68%	-	-
Horiz. %	77.84%	85.52%	71.86%	102.72%	112.30%	99.32%	100.00%	-
DY	4.62	2.33	5.00	3.00	3.36	3.21	1.79	88.26%
YoY %	98.28%	-53.40%	66.67%	-10.71%	4.67%	79.33%	-	-
Horiz. %	258.10%	130.17%	279.33%	167.60%	187.71%	179.33%	100.00%	-
P/NAPS	1.30	1.29	1.29	1.50	1.06	1.18	1.23	3.76%
YoY %	0.78%	0.00%	-14.00%	41.51%	-10.17%	-4.07%	-	-
Horiz. %	105.69%	104.88%	104.88%	121.95%	86.18%	95.93%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos