[TALIWRK] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -1.86%
YoY- -11.41%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 171,532 160,914 154,322 148,412 134,758 133,606 124,988 23.37%
PBT 39,409 57,423 56,083 51,583 52,441 51,160 55,145 -19.98%
Tax -11,628 -17,330 -17,203 -15,667 -15,846 -15,062 -15,046 -15.71%
NP 27,781 40,093 38,880 35,916 36,595 36,098 40,099 -21.61%
-
NP to SH 27,781 40,093 38,880 35,916 36,595 36,098 40,099 -21.61%
-
Tax Rate 29.51% 30.18% 30.67% 30.37% 30.22% 29.44% 27.28% -
Total Cost 143,751 120,821 115,442 112,496 98,163 97,508 84,889 41.84%
-
Net Worth 203,201 176,836 223,019 208,901 202,509 116,616 117,825 43.57%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 13,154 7,899 7,899 7,899 4,462 8,953 13,397 -1.20%
Div Payout % 47.35% 19.70% 20.32% 21.99% 12.20% 24.80% 33.41% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 203,201 176,836 223,019 208,901 202,509 116,616 117,825 43.57%
NOSH 175,173 176,836 176,999 175,547 177,640 116,616 117,825 30.10%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 16.20% 24.92% 25.19% 24.20% 27.16% 27.02% 32.08% -
ROE 13.67% 22.67% 17.43% 17.19% 18.07% 30.95% 34.03% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 97.92 91.00 87.19 84.54 75.86 114.57 106.08 -5.17%
EPS 15.86 22.67 21.97 20.46 20.60 30.95 34.03 -39.74%
DPS 7.50 4.50 4.46 4.50 2.51 7.60 11.40 -24.26%
NAPS 1.16 1.00 1.26 1.19 1.14 1.00 1.00 10.35%
Adjusted Per Share Value based on latest NOSH - 175,547
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 8.51 7.98 7.66 7.36 6.69 6.63 6.20 23.38%
EPS 1.38 1.99 1.93 1.78 1.82 1.79 1.99 -21.56%
DPS 0.65 0.39 0.39 0.39 0.22 0.44 0.66 -1.00%
NAPS 0.1008 0.0877 0.1106 0.1036 0.1005 0.0579 0.0585 43.48%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.50 1.37 1.34 1.34 1.35 1.98 1.46 -
P/RPS 1.53 1.51 1.54 1.59 1.78 1.73 1.38 7.08%
P/EPS 9.46 6.04 6.10 6.55 6.55 6.40 4.29 69.01%
EY 10.57 16.55 16.39 15.27 15.26 15.63 23.31 -40.83%
DY 5.00 3.28 3.33 3.36 1.86 3.84 7.81 -25.61%
P/NAPS 1.29 1.37 1.06 1.13 1.18 1.98 1.46 -7.88%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 27/08/04 27/05/04 26/02/04 19/11/03 27/08/03 -
Price 1.50 1.50 1.33 1.40 1.40 1.85 1.70 -
P/RPS 1.53 1.65 1.53 1.66 1.85 1.61 1.60 -2.92%
P/EPS 9.46 6.62 6.05 6.84 6.80 5.98 5.00 52.67%
EY 10.57 15.11 16.52 14.61 14.71 16.73 20.02 -34.54%
DY 5.00 3.00 3.36 3.21 1.79 4.11 6.71 -17.73%
P/NAPS 1.29 1.50 1.06 1.18 1.23 1.85 1.70 -16.73%

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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