[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1103.36%
YoY- 1366.87%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 288,308 283,428 353,914 319,589 314,806 302,412 281,812 1.53%
PBT 79,116 103,828 317,194 416,146 60,394 49,592 39,123 60.12%
Tax -27,472 -38,520 -14,036 -14,677 -20,214 -19,868 -14,031 56.69%
NP 51,644 65,308 303,158 401,469 40,180 29,724 25,092 62.01%
-
NP to SH 49,044 60,112 301,249 395,761 32,888 15,012 28,009 45.42%
-
Tax Rate 34.72% 37.10% 4.43% 3.53% 33.47% 40.06% 35.86% -
Total Cost 236,664 218,120 50,756 -81,880 274,626 272,688 256,720 -5.29%
-
Net Worth 872,669 873,720 340,704 838,126 610,303 604,494 605,510 27.67%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 17,453 34,948 8,729 29,100 - - 4,364 152.59%
Div Payout % 35.59% 58.14% 2.90% 7.35% - - 15.58% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 872,669 873,720 340,704 838,126 610,303 604,494 605,510 27.67%
NOSH 436,334 436,860 436,465 436,501 436,180 436,395 436,466 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.91% 23.04% 85.66% 125.62% 12.76% 9.83% 8.90% -
ROE 5.62% 6.88% 88.42% 47.22% 5.39% 2.48% 4.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 66.07 64.88 81.09 73.22 72.17 69.30 64.57 1.54%
EPS 4.50 5.52 27.61 90.67 7.54 3.44 6.42 -21.14%
DPS 4.00 8.00 2.00 6.67 0.00 0.00 1.00 152.62%
NAPS 2.00 2.00 0.7806 1.9201 1.3992 1.3852 1.3873 27.70%
Adjusted Per Share Value based on latest NOSH - 436,520
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.27 14.02 17.51 15.81 15.58 14.96 13.94 1.57%
EPS 2.43 2.97 14.91 19.58 1.63 0.74 1.39 45.26%
DPS 0.86 1.73 0.43 1.44 0.00 0.00 0.22 148.77%
NAPS 0.4318 0.4323 0.1686 0.4147 0.302 0.2991 0.2996 27.67%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.93 2.29 1.95 1.93 1.15 1.17 1.18 -
P/RPS 4.43 3.53 2.40 2.64 1.59 1.69 1.83 80.58%
P/EPS 26.07 16.64 2.83 2.13 15.25 34.01 18.39 26.27%
EY 3.84 6.01 35.39 46.98 6.56 2.94 5.44 -20.77%
DY 1.37 3.49 1.03 3.45 0.00 0.00 0.85 37.58%
P/NAPS 1.47 1.15 2.50 1.01 0.82 0.84 0.85 44.22%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 -
Price 3.48 2.23 2.11 1.88 1.19 1.17 1.20 -
P/RPS 5.27 3.44 2.60 2.57 1.65 1.69 1.86 100.61%
P/EPS 30.96 16.21 3.06 2.07 15.78 34.01 18.70 40.07%
EY 3.23 6.17 32.71 48.23 6.34 2.94 5.35 -28.63%
DY 1.15 3.59 0.95 3.55 0.00 0.00 0.83 24.35%
P/NAPS 1.74 1.12 2.70 0.98 0.85 0.84 0.86 60.17%

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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