[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.44%
YoY- 12.52%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 186,484 143,318 205,541 174,472 139,597 130,681 114,465 8.47%
PBT 50,150 52,373 55,110 59,360 52,718 55,700 34,792 6.28%
Tax -13,948 -14,869 -15,420 -17,466 -15,488 -14,444 -11,318 3.54%
NP 36,202 37,504 39,690 41,893 37,230 41,256 23,473 7.48%
-
NP to SH 36,642 37,578 39,553 41,893 37,230 41,256 23,473 7.70%
-
Tax Rate 27.81% 28.39% 27.98% 29.42% 29.38% 25.93% 32.53% -
Total Cost 150,281 105,814 165,850 132,578 102,366 89,425 90,992 8.71%
-
Net Worth 320,249 300,750 221,959 227,706 191,237 160,570 122,765 17.31%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 14,956 19,325 14,092 10,591 5,944 11,876 - -
Div Payout % 40.82% 51.43% 35.63% 25.28% 15.97% 28.79% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 320,249 300,750 221,959 227,706 191,237 160,570 122,765 17.31%
NOSH 373,904 362,350 352,315 176,516 117,323 117,204 117,366 21.29%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 19.41% 26.17% 19.31% 24.01% 26.67% 31.57% 20.51% -
ROE 11.44% 12.49% 17.82% 18.40% 19.47% 25.69% 19.12% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 49.87 39.55 58.34 98.84 118.98 111.50 97.53 -10.57%
EPS 9.80 10.37 11.23 23.73 31.73 35.20 20.00 -11.20%
DPS 4.00 5.33 4.00 6.00 5.07 10.13 0.00 -
NAPS 0.8565 0.83 0.63 1.29 1.63 1.37 1.046 -3.27%
Adjusted Per Share Value based on latest NOSH - 176,836
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 9.25 7.11 10.20 8.66 6.93 6.48 5.68 8.46%
EPS 1.82 1.86 1.96 2.08 1.85 2.05 1.16 7.79%
DPS 0.74 0.96 0.70 0.53 0.29 0.59 0.00 -
NAPS 0.1589 0.1492 0.1101 0.113 0.0949 0.0797 0.0609 17.32%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.19 1.70 1.44 1.37 1.98 1.09 0.90 -
P/RPS 4.39 4.30 2.47 1.39 1.66 0.98 0.92 29.73%
P/EPS 22.35 16.39 12.83 5.77 6.24 3.10 4.50 30.60%
EY 4.47 6.10 7.80 17.32 16.03 32.29 22.22 -23.44%
DY 1.83 3.14 2.78 4.38 2.56 9.30 0.00 -
P/NAPS 2.56 2.05 2.29 1.06 1.21 0.80 0.86 19.92%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 27/11/06 21/11/05 25/11/04 19/11/03 26/11/02 28/11/01 -
Price 2.52 1.68 1.37 1.50 1.85 1.10 1.05 -
P/RPS 5.05 4.25 2.35 1.52 1.55 0.99 1.08 29.29%
P/EPS 25.71 16.20 12.20 6.32 5.83 3.13 5.25 30.29%
EY 3.89 6.17 8.19 15.82 17.15 32.00 19.05 -23.25%
DY 1.59 3.17 2.92 4.00 2.74 9.21 0.00 -
P/NAPS 2.94 2.02 2.17 1.16 1.13 0.80 1.00 19.68%

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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