[TALIWRK] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 1.11%
YoY- -17.93%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 245,835 216,997 190,969 175,276 149,963 143,790 142,902 43.61%
PBT 49,527 50,327 46,657 48,587 48,560 48,215 50,254 -0.96%
Tax -14,667 -14,797 -13,549 -13,982 -14,089 -14,006 -14,673 -0.02%
NP 34,860 35,530 33,108 34,605 34,471 34,209 35,581 -1.35%
-
NP to SH 35,440 36,172 33,735 34,954 34,569 34,316 35,656 -0.40%
-
Tax Rate 29.61% 29.40% 29.04% 28.78% 29.01% 29.05% 29.20% -
Total Cost 210,975 181,467 157,861 140,671 115,492 109,581 107,321 56.99%
-
Net Worth 333,212 330,903 328,983 319,919 316,237 316,762 311,248 4.65%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 35,662 35,593 35,593 33,444 33,444 36,767 36,767 -2.01%
Div Payout % 100.63% 98.40% 105.51% 95.68% 96.75% 107.14% 103.12% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 333,212 330,903 328,983 319,919 316,237 316,762 311,248 4.65%
NOSH 375,789 375,899 375,209 373,519 373,493 373,188 370,666 0.92%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 14.18% 16.37% 17.34% 19.74% 22.99% 23.79% 24.90% -
ROE 10.64% 10.93% 10.25% 10.93% 10.93% 10.83% 11.46% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 65.42 57.73 50.90 46.93 40.15 38.53 38.55 42.31%
EPS 9.43 9.62 8.99 9.36 9.26 9.20 9.62 -1.32%
DPS 9.50 9.50 9.50 9.00 9.00 9.85 9.92 -2.84%
NAPS 0.8867 0.8803 0.8768 0.8565 0.8467 0.8488 0.8397 3.70%
Adjusted Per Share Value based on latest NOSH - 373,519
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 12.20 10.76 9.47 8.70 7.44 7.13 7.09 43.64%
EPS 1.76 1.79 1.67 1.73 1.71 1.70 1.77 -0.37%
DPS 1.77 1.77 1.77 1.66 1.66 1.82 1.82 -1.84%
NAPS 0.1653 0.1642 0.1632 0.1587 0.1569 0.1571 0.1544 4.65%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.35 2.18 2.39 2.19 1.75 1.65 1.69 -
P/RPS 3.59 3.78 4.70 4.67 4.36 4.28 4.38 -12.42%
P/EPS 24.92 22.65 26.58 23.40 18.91 17.94 17.57 26.26%
EY 4.01 4.41 3.76 4.27 5.29 5.57 5.69 -20.82%
DY 4.04 4.36 3.97 4.11 5.14 5.97 5.87 -22.06%
P/NAPS 2.65 2.48 2.73 2.56 2.07 1.94 2.01 20.25%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 28/05/08 28/02/08 20/11/07 29/08/07 30/05/07 28/02/07 -
Price 1.86 2.00 2.22 2.52 2.10 1.63 1.80 -
P/RPS 2.84 3.46 4.36 5.37 5.23 4.23 4.67 -28.24%
P/EPS 19.72 20.78 24.69 26.93 22.69 17.73 18.71 3.57%
EY 5.07 4.81 4.05 3.71 4.41 5.64 5.34 -3.40%
DY 5.11 4.75 4.28 3.57 4.29 6.04 5.51 -4.90%
P/NAPS 2.10 2.27 2.53 2.94 2.48 1.92 2.14 -1.25%

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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