[TALIWRK] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 69.3%
YoY- 58.66%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 149,468 162,026 186,462 196,135 194,834 194,577 176,137 -10.35%
PBT 55,737 56,922 58,620 57,790 36,222 36,941 40,515 23.67%
Tax -13,321 -13,445 -14,026 -13,743 -10,102 -10,442 -11,766 8.61%
NP 42,416 43,477 44,594 44,047 26,120 26,499 28,749 29.56%
-
NP to SH 42,588 43,557 44,616 44,078 26,035 26,474 28,758 29.89%
-
Tax Rate 23.90% 23.62% 23.93% 23.78% 27.89% 28.27% 29.04% -
Total Cost 107,052 118,549 141,868 152,088 168,714 168,078 147,388 -19.18%
-
Net Worth 308,211 0 280,377 274,579 221,621 177,894 177,258 44.54%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 32,149 32,149 22,958 22,958 10,592 10,592 5,255 234.13%
Div Payout % 75.49% 73.81% 51.46% 52.09% 40.68% 40.01% 18.27% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 308,211 0 280,377 274,579 221,621 177,894 177,258 44.54%
NOSH 371,339 363,190 352,410 352,431 351,780 176,100 177,258 63.64%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 28.38% 26.83% 23.92% 22.46% 13.41% 13.62% 16.32% -
ROE 13.82% 0.00% 15.91% 16.05% 11.75% 14.88% 16.22% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 40.25 44.61 52.91 55.65 55.39 109.38 99.37 -45.22%
EPS 11.47 11.99 12.66 12.51 7.40 14.88 16.22 -20.60%
DPS 8.66 8.85 6.51 6.51 3.01 6.00 3.00 102.60%
NAPS 0.83 0.00 0.7956 0.7791 0.63 1.00 1.00 -11.67%
Adjusted Per Share Value based on latest NOSH - 352,431
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 7.41 8.04 9.25 9.73 9.67 9.65 8.74 -10.41%
EPS 2.11 2.16 2.21 2.19 1.29 1.31 1.43 29.57%
DPS 1.59 1.59 1.14 1.14 0.53 0.53 0.26 234.04%
NAPS 0.1529 0.00 0.1391 0.1362 0.1099 0.0882 0.0879 44.58%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.70 1.67 1.36 1.30 1.44 1.25 1.38 -
P/RPS 4.22 3.74 2.57 2.34 2.60 1.14 1.39 109.52%
P/EPS 14.82 13.92 10.74 10.39 19.46 8.40 8.51 44.69%
EY 6.75 7.18 9.31 9.62 5.14 11.91 11.76 -30.91%
DY 5.09 5.30 4.79 5.01 2.09 4.80 2.17 76.44%
P/NAPS 2.05 0.00 1.71 1.67 2.29 1.25 1.38 30.16%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 29/08/06 31/05/06 24/02/06 21/11/05 02/09/05 26/05/05 -
Price 1.68 1.74 1.38 1.32 1.37 1.30 1.29 -
P/RPS 4.17 3.90 2.61 2.37 2.47 1.19 1.30 117.34%
P/EPS 14.65 14.51 10.90 10.55 18.51 8.74 7.95 50.25%
EY 6.83 6.89 9.17 9.47 5.40 11.45 12.58 -33.42%
DY 5.15 5.09 4.72 4.94 2.20 4.62 2.33 69.59%
P/NAPS 2.02 0.00 1.73 1.69 2.17 1.30 1.29 34.81%

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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