[TALIWRK] YoY Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 33.17%
YoY- 31.44%
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 40,727 34,554 58,990 40,550 34,640 38,949 28,740 5.97%
PBT 12,820 12,475 14,173 17,747 13,247 13,073 7,429 9.51%
Tax -3,535 -3,452 -4,033 -5,357 -3,821 -3,204 -2,450 6.29%
NP 9,285 9,023 10,140 12,390 9,426 9,869 4,979 10.93%
-
NP to SH 9,300 9,047 10,106 12,390 9,426 9,869 4,979 10.96%
-
Tax Rate 27.57% 27.67% 28.46% 30.19% 28.84% 24.51% 32.98% -
Total Cost 31,442 25,531 48,850 28,160 25,214 29,080 23,761 4.77%
-
Net Worth 316,237 0 177,894 223,019 186,163 151,559 117,006 18.01%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 11,204 14,527 5,336 - - 4,464 - -
Div Payout % 120.48% 160.58% 52.81% - - 45.24% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 316,237 0 177,894 223,019 186,163 151,559 117,006 18.01%
NOSH 373,493 363,190 176,100 176,999 117,825 117,488 118,547 21.06%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 22.80% 26.11% 17.19% 30.55% 27.21% 25.34% 17.32% -
ROE 2.94% 0.00% 5.68% 5.56% 5.06% 6.51% 4.26% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 10.90 9.51 33.16 22.91 29.40 33.15 24.24 -12.46%
EPS 2.49 2.49 2.87 7.00 8.00 8.40 4.20 -8.34%
DPS 3.00 4.00 3.00 0.00 0.00 3.80 0.00 -
NAPS 0.8467 0.00 1.00 1.26 1.58 1.29 0.987 -2.52%
Adjusted Per Share Value based on latest NOSH - 176,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 2.02 1.71 2.93 2.01 1.72 1.93 1.43 5.92%
EPS 0.46 0.45 0.50 0.61 0.47 0.49 0.25 10.69%
DPS 0.56 0.72 0.26 0.00 0.00 0.22 0.00 -
NAPS 0.1569 0.00 0.0882 0.1106 0.0924 0.0752 0.058 18.03%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.75 1.67 1.25 1.34 1.46 1.15 1.00 -
P/RPS 16.05 17.55 3.77 5.85 4.97 3.47 4.12 25.42%
P/EPS 70.28 67.04 22.00 19.14 18.25 13.69 23.81 19.75%
EY 1.42 1.49 4.54 5.22 5.48 7.30 4.20 -16.52%
DY 1.71 2.40 2.40 0.00 0.00 3.30 0.00 -
P/NAPS 2.07 0.00 1.25 1.06 0.92 0.89 1.01 12.69%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 29/08/06 02/09/05 27/08/04 27/08/03 26/08/02 30/08/01 -
Price 2.10 1.74 1.30 1.33 1.70 1.10 1.00 -
P/RPS 19.26 18.29 3.92 5.81 5.78 3.32 4.12 29.29%
P/EPS 84.34 69.85 22.88 19.00 21.25 13.10 23.81 23.45%
EY 1.19 1.43 4.37 5.26 4.71 7.64 4.20 -18.94%
DY 1.43 2.30 2.31 0.00 0.00 3.45 0.00 -
P/NAPS 2.48 0.00 1.30 1.06 1.08 0.85 1.01 16.14%

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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