[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 119.08%
YoY- 7.91%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 283,428 353,914 319,589 314,806 302,412 281,812 269,666 3.37%
PBT 103,828 317,194 416,146 60,394 49,592 39,123 44,022 77.27%
Tax -38,520 -14,036 -14,677 -20,214 -19,868 -14,031 -16,349 77.15%
NP 65,308 303,158 401,469 40,180 29,724 25,092 27,673 77.35%
-
NP to SH 60,112 301,249 395,761 32,888 15,012 28,009 26,980 70.67%
-
Tax Rate 37.10% 4.43% 3.53% 33.47% 40.06% 35.86% 37.14% -
Total Cost 218,120 50,756 -81,880 274,626 272,688 256,720 241,993 -6.69%
-
Net Worth 873,720 340,704 838,126 610,303 604,494 605,510 595,144 29.20%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 34,948 8,729 29,100 - - 4,364 - -
Div Payout % 58.14% 2.90% 7.35% - - 15.58% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 873,720 340,704 838,126 610,303 604,494 605,510 595,144 29.20%
NOSH 436,860 436,465 436,501 436,180 436,395 436,466 436,099 0.11%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 23.04% 85.66% 125.62% 12.76% 9.83% 8.90% 10.26% -
ROE 6.88% 88.42% 47.22% 5.39% 2.48% 4.63% 4.53% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 64.88 81.09 73.22 72.17 69.30 64.57 61.84 3.25%
EPS 5.52 27.61 90.67 7.54 3.44 6.42 6.19 -7.35%
DPS 8.00 2.00 6.67 0.00 0.00 1.00 0.00 -
NAPS 2.00 0.7806 1.9201 1.3992 1.3852 1.3873 1.3647 29.05%
Adjusted Per Share Value based on latest NOSH - 436,116
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 14.02 17.51 15.81 15.58 14.96 13.94 13.34 3.37%
EPS 2.97 14.91 19.58 1.63 0.74 1.39 1.33 70.92%
DPS 1.73 0.43 1.44 0.00 0.00 0.22 0.00 -
NAPS 0.4323 0.1686 0.4147 0.302 0.2991 0.2996 0.2945 29.19%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.29 1.95 1.93 1.15 1.17 1.18 0.97 -
P/RPS 3.53 2.40 2.64 1.59 1.69 1.83 1.57 71.71%
P/EPS 16.64 2.83 2.13 15.25 34.01 18.39 15.68 4.04%
EY 6.01 35.39 46.98 6.56 2.94 5.44 6.38 -3.90%
DY 3.49 1.03 3.45 0.00 0.00 0.85 0.00 -
P/NAPS 1.15 2.50 1.01 0.82 0.84 0.85 0.71 37.96%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 -
Price 2.23 2.11 1.88 1.19 1.17 1.20 0.955 -
P/RPS 3.44 2.60 2.57 1.65 1.69 1.86 1.54 70.96%
P/EPS 16.21 3.06 2.07 15.78 34.01 18.70 15.44 3.30%
EY 6.17 32.71 48.23 6.34 2.94 5.35 6.48 -3.21%
DY 3.59 0.95 3.55 0.00 0.00 0.83 0.00 -
P/NAPS 1.12 2.70 0.98 0.85 0.84 0.86 0.70 36.83%

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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