[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.08%
YoY- -5.76%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 286,674 258,548 253,338 255,918 209,598 172,384 168,088 42.79%
PBT 47,004 38,924 61,046 62,113 61,582 18,456 48,413 -1.95%
Tax -15,034 -13,872 -18,285 -18,689 -18,832 -16,468 -11,976 16.38%
NP 31,970 25,052 42,761 43,424 42,750 1,988 36,437 -8.35%
-
NP to SH 30,476 22,548 43,001 43,417 43,454 2,588 35,884 -10.32%
-
Tax Rate 31.98% 35.64% 29.95% 30.09% 30.58% 89.23% 24.74% -
Total Cost 254,704 233,496 210,577 212,494 166,848 170,396 131,651 55.32%
-
Net Worth 590,308 575,760 566,555 531,964 527,643 495,903 528,264 7.69%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 6,548 - - - 2,182 -
Div Payout % - - 15.23% - - - 6.08% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 590,308 575,760 566,555 531,964 527,643 495,903 528,264 7.69%
NOSH 436,618 436,976 436,584 436,501 436,285 431,333 436,509 0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.15% 9.69% 16.88% 16.97% 20.40% 1.15% 21.68% -
ROE 5.16% 3.92% 7.59% 8.16% 8.24% 0.52% 6.79% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 65.66 59.17 58.03 58.63 48.04 39.97 38.51 42.76%
EPS 6.98 5.16 9.85 9.95 9.96 0.60 8.22 -10.33%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.50 -
NAPS 1.352 1.3176 1.2977 1.2187 1.2094 1.1497 1.2102 7.67%
Adjusted Per Share Value based on latest NOSH - 436,935
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.22 12.83 12.57 12.70 10.40 8.55 8.34 42.76%
EPS 1.51 1.12 2.13 2.15 2.16 0.13 1.78 -10.39%
DPS 0.00 0.00 0.32 0.00 0.00 0.00 0.11 -
NAPS 0.2928 0.2856 0.2811 0.2639 0.2618 0.246 0.2621 7.67%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.87 0.82 0.81 0.82 0.78 0.96 1.00 -
P/RPS 1.33 1.39 1.40 1.40 1.62 2.40 2.60 -36.06%
P/EPS 12.46 15.89 8.22 8.24 7.83 160.00 12.16 1.63%
EY 8.02 6.29 12.16 12.13 12.77 0.63 8.22 -1.63%
DY 0.00 0.00 1.85 0.00 0.00 0.00 0.50 -
P/NAPS 0.64 0.62 0.62 0.67 0.64 0.84 0.83 -15.92%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 -
Price 0.96 0.90 0.76 0.86 0.83 0.82 1.03 -
P/RPS 1.46 1.52 1.31 1.47 1.73 2.05 2.67 -33.15%
P/EPS 13.75 17.44 7.72 8.65 8.33 136.67 12.53 6.39%
EY 7.27 5.73 12.96 11.57 12.00 0.73 7.98 -6.02%
DY 0.00 0.00 1.97 0.00 0.00 0.00 0.49 -
P/NAPS 0.71 0.68 0.59 0.71 0.69 0.71 0.85 -11.31%

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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