[TALIWRK] YoY Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 1.88%
YoY- 6.08%
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 35,413 41,979 40,678 30,060 28,908 30,898 29,466 3.11%
PBT 10,974 16,457 -5,111 12,903 11,622 12,305 7,074 7.58%
Tax -3,521 -2,169 1,472 -4,230 -3,446 -3,189 -2,391 6.66%
NP 7,453 14,288 -3,639 8,673 8,176 9,116 4,683 8.04%
-
NP to SH 7,472 14,404 -3,639 8,673 8,176 9,116 4,683 8.09%
-
Tax Rate 32.08% 13.18% - 32.78% 29.65% 25.92% 33.80% -
Total Cost 27,960 27,691 44,317 21,387 20,732 21,782 24,783 2.02%
-
Net Worth 311,248 274,579 203,201 202,509 118,166 131,597 94,467 21.97%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 22,239 17,621 5,255 - 4,490 - - -
Div Payout % 297.64% 122.34% 0.00% - 54.92% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 311,248 274,579 203,201 202,509 118,166 131,597 94,467 21.97%
NOSH 370,666 352,431 175,173 177,640 118,166 116,871 106,023 23.18%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 21.05% 34.04% -8.95% 28.85% 28.28% 29.50% 15.89% -
ROE 2.40% 5.25% -1.79% 4.28% 6.92% 6.93% 4.96% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 9.55 11.91 23.22 16.92 24.46 26.44 27.79 -16.30%
EPS 2.00 4.09 -1.03 4.90 4.60 7.80 4.40 -12.30%
DPS 6.00 5.00 3.00 0.00 3.80 0.00 0.00 -
NAPS 0.8397 0.7791 1.16 1.14 1.00 1.126 0.891 -0.98%
Adjusted Per Share Value based on latest NOSH - 177,640
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1.76 2.08 2.02 1.49 1.43 1.53 1.46 3.16%
EPS 0.37 0.71 -0.18 0.43 0.41 0.45 0.23 8.24%
DPS 1.10 0.87 0.26 0.00 0.22 0.00 0.00 -
NAPS 0.1544 0.1362 0.1008 0.1005 0.0586 0.0653 0.0469 21.95%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.69 1.30 1.50 1.35 1.15 0.81 1.65 -
P/RPS 17.69 10.91 6.46 7.98 4.70 3.06 5.94 19.93%
P/EPS 83.84 31.81 -72.21 27.65 16.62 10.38 37.36 14.41%
EY 1.19 3.14 -1.38 3.62 6.02 9.63 2.68 -12.65%
DY 3.55 3.85 2.00 0.00 3.30 0.00 0.00 -
P/NAPS 2.01 1.67 1.29 1.18 1.15 0.72 1.85 1.39%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 24/02/06 24/02/05 26/02/04 18/02/03 28/02/02 28/02/01 -
Price 1.80 1.32 1.50 1.40 1.19 0.90 1.21 -
P/RPS 18.84 11.08 6.46 8.27 4.86 3.40 4.35 27.65%
P/EPS 89.29 32.30 -72.21 28.67 17.20 11.54 27.39 21.75%
EY 1.12 3.10 -1.38 3.49 5.81 8.67 3.65 -17.86%
DY 3.33 3.79 2.00 0.00 3.19 0.00 0.00 -
P/NAPS 2.14 1.69 1.29 1.23 1.19 0.80 1.36 7.84%

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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