[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -80.05%
YoY- 300.43%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 291,993 290,526 288,308 283,428 353,914 319,589 314,806 -4.87%
PBT 124,961 75,910 79,116 103,828 317,194 416,146 60,394 62.16%
Tax -33,397 -20,620 -27,472 -38,520 -14,036 -14,677 -20,214 39.62%
NP 91,564 55,290 51,644 65,308 303,158 401,469 40,180 72.91%
-
NP to SH 86,549 47,101 49,044 60,112 301,249 395,761 32,888 90.27%
-
Tax Rate 26.73% 27.16% 34.72% 37.10% 4.43% 3.53% 33.47% -
Total Cost 200,429 235,236 236,664 218,120 50,756 -81,880 274,626 -18.89%
-
Net Worth 1,057,655 996,393 872,669 873,720 340,704 838,126 610,303 44.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 89,253 88,195 17,453 34,948 8,729 29,100 - -
Div Payout % 103.12% 187.25% 35.59% 58.14% 2.90% 7.35% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,057,655 996,393 872,669 873,720 340,704 838,126 610,303 44.13%
NOSH 1,115,670 439,815 436,334 436,860 436,465 436,501 436,180 86.71%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 31.36% 19.03% 17.91% 23.04% 85.66% 125.62% 12.76% -
ROE 8.18% 4.73% 5.62% 6.88% 88.42% 47.22% 5.39% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 26.17 26.35 66.07 64.88 81.09 73.22 72.17 -49.05%
EPS 7.76 4.31 4.50 5.52 27.61 90.67 7.54 1.93%
DPS 8.00 8.00 4.00 8.00 2.00 6.67 0.00 -
NAPS 0.948 0.9038 2.00 2.00 0.7806 1.9201 1.3992 -22.80%
Adjusted Per Share Value based on latest NOSH - 436,860
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.49 14.41 14.30 14.06 17.56 15.85 15.62 -4.86%
EPS 4.29 2.34 2.43 2.98 14.94 19.63 1.63 90.28%
DPS 4.43 4.38 0.87 1.73 0.43 1.44 0.00 -
NAPS 0.5247 0.4943 0.4329 0.4334 0.169 0.4158 0.3028 44.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.48 3.48 2.93 2.29 1.95 1.93 1.15 -
P/RPS 5.65 13.21 4.43 3.53 2.40 2.64 1.59 132.32%
P/EPS 19.08 81.45 26.07 16.64 2.83 2.13 15.25 16.06%
EY 5.24 1.23 3.84 6.01 35.39 46.98 6.56 -13.87%
DY 5.41 2.30 1.37 3.49 1.03 3.45 0.00 -
P/NAPS 1.56 3.85 1.47 1.15 2.50 1.01 0.82 53.35%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 -
Price 1.56 1.54 3.48 2.23 2.11 1.88 1.19 -
P/RPS 5.96 5.84 5.27 3.44 2.60 2.57 1.65 134.86%
P/EPS 20.11 36.05 30.96 16.21 3.06 2.07 15.78 17.49%
EY 4.97 2.77 3.23 6.17 32.71 48.23 6.34 -14.94%
DY 5.13 5.19 1.15 3.59 0.95 3.55 0.00 -
P/NAPS 1.65 1.70 1.74 1.12 2.70 0.98 0.85 55.42%

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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