[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -46.4%
YoY- -33.42%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 353,914 319,589 314,806 302,412 281,812 269,666 286,674 15.03%
PBT 317,194 416,146 60,394 49,592 39,123 44,022 47,004 255.86%
Tax -14,036 -14,677 -20,214 -19,868 -14,031 -16,349 -15,034 -4.46%
NP 303,158 401,469 40,180 29,724 25,092 27,673 31,970 346.17%
-
NP to SH 301,249 395,761 32,888 15,012 28,009 26,980 30,476 358.66%
-
Tax Rate 4.43% 3.53% 33.47% 40.06% 35.86% 37.14% 31.98% -
Total Cost 50,756 -81,880 274,626 272,688 256,720 241,993 254,704 -65.78%
-
Net Worth 340,704 838,126 610,303 604,494 605,510 595,144 590,308 -30.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,729 29,100 - - 4,364 - - -
Div Payout % 2.90% 7.35% - - 15.58% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 340,704 838,126 610,303 604,494 605,510 595,144 590,308 -30.60%
NOSH 436,465 436,501 436,180 436,395 436,466 436,099 436,618 -0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 85.66% 125.62% 12.76% 9.83% 8.90% 10.26% 11.15% -
ROE 88.42% 47.22% 5.39% 2.48% 4.63% 4.53% 5.16% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 81.09 73.22 72.17 69.30 64.57 61.84 65.66 15.06%
EPS 27.61 90.67 7.54 3.44 6.42 6.19 6.98 149.48%
DPS 2.00 6.67 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.7806 1.9201 1.3992 1.3852 1.3873 1.3647 1.352 -30.59%
Adjusted Per Share Value based on latest NOSH - 436,395
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.51 15.81 15.58 14.96 13.94 13.34 14.18 15.05%
EPS 14.91 19.58 1.63 0.74 1.39 1.33 1.51 358.34%
DPS 0.43 1.44 0.00 0.00 0.22 0.00 0.00 -
NAPS 0.1686 0.4147 0.302 0.2991 0.2996 0.2945 0.2921 -30.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.95 1.93 1.15 1.17 1.18 0.97 0.87 -
P/RPS 2.40 2.64 1.59 1.69 1.83 1.57 1.33 48.06%
P/EPS 2.83 2.13 15.25 34.01 18.39 15.68 12.46 -62.67%
EY 35.39 46.98 6.56 2.94 5.44 6.38 8.02 168.30%
DY 1.03 3.45 0.00 0.00 0.85 0.00 0.00 -
P/NAPS 2.50 1.01 0.82 0.84 0.85 0.71 0.64 147.41%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 -
Price 2.11 1.88 1.19 1.17 1.20 0.955 0.96 -
P/RPS 2.60 2.57 1.65 1.69 1.86 1.54 1.46 46.76%
P/EPS 3.06 2.07 15.78 34.01 18.70 15.44 13.75 -63.17%
EY 32.71 48.23 6.34 2.94 5.35 6.48 7.27 171.79%
DY 0.95 3.55 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 2.70 0.98 0.85 0.84 0.86 0.70 0.71 143.04%

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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