[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 83.75%
YoY- -71.27%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 314,458 304,096 300,860 291,993 290,526 288,308 283,428 7.15%
PBT 84,736 75,094 63,316 124,961 75,910 79,116 103,828 -12.63%
Tax 62,906 94,378 -51,556 -33,397 -20,620 -27,472 -38,520 -
NP 147,642 169,472 11,760 91,564 55,290 51,644 65,308 71.99%
-
NP to SH 127,300 151,924 -900 86,549 47,101 49,044 60,112 64.68%
-
Tax Rate -74.24% -125.68% 81.43% 26.73% 27.16% 34.72% 37.10% -
Total Cost 166,816 134,624 289,100 200,429 235,236 236,664 218,120 -16.32%
-
Net Worth 1,113,334 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 17.48%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 96,759 96,766 90,000 89,253 88,195 17,453 34,948 96.80%
Div Payout % 76.01% 63.69% 0.00% 103.12% 187.25% 35.59% 58.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,113,334 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 17.48%
NOSH 1,209,489 1,209,585 1,125,000 1,115,670 439,815 436,334 436,860 96.80%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 46.95% 55.73% 3.91% 31.36% 19.03% 17.91% 23.04% -
ROE 11.43% 13.59% -0.09% 8.18% 4.73% 5.62% 6.88% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.00 25.14 26.74 26.17 26.35 66.07 64.88 -45.55%
EPS 10.52 12.56 -0.08 7.76 4.31 4.50 5.52 53.53%
DPS 8.00 8.00 8.00 8.00 8.00 4.00 8.00 0.00%
NAPS 0.9205 0.9243 0.9341 0.948 0.9038 2.00 2.00 -40.30%
Adjusted Per Share Value based on latest NOSH - 1,180,875
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.56 15.05 14.89 14.45 14.37 14.27 14.02 7.17%
EPS 6.30 7.52 -0.04 4.28 2.33 2.43 2.97 64.86%
DPS 4.79 4.79 4.45 4.42 4.36 0.86 1.73 96.81%
NAPS 0.5509 0.5532 0.52 0.5233 0.493 0.4318 0.4323 17.48%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.48 1.42 1.31 1.48 3.48 2.93 2.29 -
P/RPS 5.69 5.65 4.90 5.65 13.21 4.43 3.53 37.35%
P/EPS 14.06 11.31 -1,637.50 19.08 81.45 26.07 16.64 -10.59%
EY 7.11 8.85 -0.06 5.24 1.23 3.84 6.01 11.82%
DY 5.41 5.63 6.11 5.41 2.30 1.37 3.49 33.83%
P/NAPS 1.61 1.54 1.40 1.56 3.85 1.47 1.15 25.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 -
Price 1.51 1.46 1.44 1.56 1.54 3.48 2.23 -
P/RPS 5.81 5.81 5.38 5.96 5.84 5.27 3.44 41.68%
P/EPS 14.35 11.62 -1,800.00 20.11 36.05 30.96 16.21 -7.78%
EY 6.97 8.60 -0.06 4.97 2.77 3.23 6.17 8.44%
DY 5.30 5.48 5.56 5.13 5.19 1.15 3.59 29.56%
P/NAPS 1.64 1.58 1.54 1.65 1.70 1.74 1.12 28.85%

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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