[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -92.79%
YoY- -92.38%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 253,338 255,918 209,598 172,384 168,088 178,529 187,108 22.27%
PBT 61,046 62,113 61,582 18,456 48,413 61,164 67,536 -6.48%
Tax -18,285 -18,689 -18,832 -16,468 -11,976 -14,622 -15,662 10.82%
NP 42,761 43,424 42,750 1,988 36,437 46,541 51,874 -12.03%
-
NP to SH 43,001 43,417 43,454 2,588 35,884 46,072 51,422 -11.19%
-
Tax Rate 29.95% 30.09% 30.58% 89.23% 24.74% 23.91% 23.19% -
Total Cost 210,577 212,494 166,848 170,396 131,651 131,988 135,234 34.16%
-
Net Worth 566,555 531,964 527,643 495,903 528,264 505,832 499,814 8.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,548 - - - 2,182 - - -
Div Payout % 15.23% - - - 6.08% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 566,555 531,964 527,643 495,903 528,264 505,832 499,814 8.67%
NOSH 436,584 436,501 436,285 431,333 436,509 436,287 436,519 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.88% 16.97% 20.40% 1.15% 21.68% 26.07% 27.72% -
ROE 7.59% 8.16% 8.24% 0.52% 6.79% 9.11% 10.29% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 58.03 58.63 48.04 39.97 38.51 40.92 42.86 22.27%
EPS 9.85 9.95 9.96 0.60 8.22 10.56 11.78 -11.19%
DPS 1.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 1.2977 1.2187 1.2094 1.1497 1.2102 1.1594 1.145 8.66%
Adjusted Per Share Value based on latest NOSH - 431,333
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.57 12.70 10.40 8.55 8.34 8.86 9.28 22.30%
EPS 2.13 2.15 2.16 0.13 1.78 2.29 2.55 -11.25%
DPS 0.32 0.00 0.00 0.00 0.11 0.00 0.00 -
NAPS 0.2811 0.2639 0.2618 0.246 0.2621 0.2509 0.2479 8.69%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.81 0.82 0.78 0.96 1.00 0.97 1.29 -
P/RPS 1.40 1.40 1.62 2.40 2.60 2.37 3.01 -39.82%
P/EPS 8.22 8.24 7.83 160.00 12.16 9.19 10.95 -17.32%
EY 12.16 12.13 12.77 0.63 8.22 10.89 9.13 20.94%
DY 1.85 0.00 0.00 0.00 0.50 0.00 0.00 -
P/NAPS 0.62 0.67 0.64 0.84 0.83 0.84 1.13 -32.85%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 -
Price 0.76 0.86 0.83 0.82 1.03 0.95 1.17 -
P/RPS 1.31 1.47 1.73 2.05 2.67 2.32 2.73 -38.57%
P/EPS 7.72 8.65 8.33 136.67 12.53 9.00 9.93 -15.38%
EY 12.96 11.57 12.00 0.73 7.98 11.12 10.07 18.22%
DY 1.97 0.00 0.00 0.00 0.49 0.00 0.00 -
P/NAPS 0.59 0.71 0.69 0.71 0.85 0.82 1.02 -30.46%

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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