[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.4%
YoY- -20.01%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 209,598 172,384 168,088 178,529 187,108 162,440 173,111 13.61%
PBT 61,582 18,456 48,413 61,164 67,536 47,604 42,867 27.34%
Tax -18,832 -16,468 -11,976 -14,622 -15,662 -14,156 -14,412 19.54%
NP 42,750 1,988 36,437 46,541 51,874 33,448 28,455 31.20%
-
NP to SH 43,454 2,588 35,884 46,072 51,422 33,984 28,178 33.51%
-
Tax Rate 30.58% 89.23% 24.74% 23.91% 23.19% 29.74% 33.62% -
Total Cost 166,848 170,396 131,651 131,988 135,234 128,992 144,656 9.99%
-
Net Worth 527,643 495,903 528,264 505,832 499,814 494,735 429,921 14.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 2,182 - - - 5,911 -
Div Payout % - - 6.08% - - - 20.98% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 527,643 495,903 528,264 505,832 499,814 494,735 429,921 14.64%
NOSH 436,285 431,333 436,509 436,287 436,519 447,157 394,097 7.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.40% 1.15% 21.68% 26.07% 27.72% 20.59% 16.44% -
ROE 8.24% 0.52% 6.79% 9.11% 10.29% 6.87% 6.55% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 48.04 39.97 38.51 40.92 42.86 36.33 43.93 6.14%
EPS 9.96 0.60 8.22 10.56 11.78 7.60 7.15 24.75%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.50 -
NAPS 1.2094 1.1497 1.2102 1.1594 1.145 1.1064 1.0909 7.12%
Adjusted Per Share Value based on latest NOSH - 435,615
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.40 8.55 8.34 8.86 9.28 8.06 8.59 13.60%
EPS 2.16 0.13 1.78 2.29 2.55 1.69 1.40 33.55%
DPS 0.00 0.00 0.11 0.00 0.00 0.00 0.29 -
NAPS 0.2618 0.246 0.2621 0.2509 0.2479 0.2454 0.2133 14.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.78 0.96 1.00 0.97 1.29 1.27 1.27 -
P/RPS 1.62 2.40 2.60 2.37 3.01 3.50 2.89 -32.03%
P/EPS 7.83 160.00 12.16 9.19 10.95 16.71 17.76 -42.10%
EY 12.77 0.63 8.22 10.89 9.13 5.98 5.63 72.71%
DY 0.00 0.00 0.50 0.00 0.00 0.00 1.18 -
P/NAPS 0.64 0.84 0.83 0.84 1.13 1.15 1.16 -32.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 23/05/11 25/02/11 -
Price 0.83 0.82 1.03 0.95 1.17 1.13 1.20 -
P/RPS 1.73 2.05 2.67 2.32 2.73 3.11 2.73 -26.24%
P/EPS 8.33 136.67 12.53 9.00 9.93 14.87 16.78 -37.33%
EY 12.00 0.73 7.98 11.12 10.07 6.73 5.96 59.51%
DY 0.00 0.00 0.49 0.00 0.00 0.00 1.25 -
P/NAPS 0.69 0.71 0.85 0.82 1.02 1.02 1.10 -26.74%

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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