[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.1%
YoY- 47.23%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 315,925 325,266 285,412 304,856 314,458 304,096 300,860 3.30%
PBT 46,449 40,702 41,492 84,902 84,736 75,094 63,316 -18.64%
Tax -9,186 -9,242 -8,380 63,233 62,906 94,378 -51,556 -68.30%
NP 37,262 31,460 33,112 148,135 147,642 169,472 11,760 115.57%
-
NP to SH 30,170 25,356 27,496 127,428 127,300 151,924 -900 -
-
Tax Rate 19.78% 22.71% 20.20% -74.48% -74.24% -125.68% 81.43% -
Total Cost 278,662 293,806 252,300 156,721 166,816 134,624 289,100 -2.41%
-
Net Worth 1,071,365 1,085,516 0 1,121,075 1,113,334 1,118,020 1,050,862 1.29%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,766 90,000 4.94%
Div Payout % 320.71% 381.60% 351.90% 75.93% 76.01% 63.69% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,071,365 1,085,516 0 1,121,075 1,113,334 1,118,020 1,050,862 1.29%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,585 1,125,000 4.94%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.79% 9.67% 11.60% 48.59% 46.95% 55.73% 3.91% -
ROE 2.82% 2.34% 0.00% 11.37% 11.43% 13.59% -0.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.12 26.89 23.60 25.21 26.00 25.14 26.74 -1.55%
EPS 2.49 2.10 2.28 10.54 10.52 12.56 -0.08 -
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 0.8858 0.8975 0.00 0.9269 0.9205 0.9243 0.9341 -3.47%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.67 16.14 14.16 15.12 15.60 15.09 14.92 3.32%
EPS 1.50 1.26 1.36 6.32 6.32 7.54 -0.04 -
DPS 4.80 4.80 4.80 4.80 4.80 4.80 4.46 5.01%
NAPS 0.5315 0.5385 0.00 0.5561 0.5523 0.5546 0.5213 1.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.35 1.48 1.61 1.44 1.48 1.42 1.31 -
P/RPS 5.17 5.50 6.82 5.71 5.69 5.65 4.90 3.63%
P/EPS 54.12 70.60 70.82 13.67 14.06 11.31 -1,637.50 -
EY 1.85 1.42 1.41 7.32 7.11 8.85 -0.06 -
DY 5.93 5.41 4.97 5.56 5.41 5.63 6.11 -1.97%
P/NAPS 1.52 1.65 0.00 1.55 1.61 1.54 1.40 5.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 -
Price 1.07 1.47 1.51 1.54 1.51 1.46 1.44 -
P/RPS 4.10 5.47 6.40 6.11 5.81 5.81 5.38 -16.55%
P/EPS 42.89 70.12 66.42 14.62 14.35 11.62 -1,800.00 -
EY 2.33 1.43 1.51 6.84 6.97 8.60 -0.06 -
DY 7.48 5.44 5.30 5.19 5.30 5.48 5.56 21.84%
P/NAPS 1.21 1.64 0.00 1.66 1.64 1.58 1.54 -14.83%

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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