[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 63.18%
YoY- 49.12%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 75,215 291,993 217,895 144,154 70,857 353,914 239,692 -53.78%
PBT 15,829 124,961 56,933 39,558 25,957 317,194 312,110 -86.27%
Tax -12,889 -33,397 -15,465 -13,736 -9,630 -14,036 -11,008 11.07%
NP 2,940 91,564 41,468 25,822 16,327 303,158 301,102 -95.41%
-
NP to SH -225 86,549 35,326 24,522 15,028 301,249 296,821 -
-
Tax Rate 81.43% 26.73% 27.16% 34.72% 37.10% 4.43% 3.53% -
Total Cost 72,275 200,429 176,427 118,332 54,530 50,756 -61,410 -
-
Net Worth 1,050,862 1,057,655 996,393 872,669 873,720 340,704 838,126 16.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 22,500 89,253 66,146 8,726 8,737 8,729 21,825 2.04%
Div Payout % 0.00% 103.12% 187.25% 35.59% 58.14% 2.90% 7.35% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,050,862 1,057,655 996,393 872,669 873,720 340,704 838,126 16.26%
NOSH 1,125,000 1,115,670 439,815 436,334 436,860 436,465 436,501 87.87%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.91% 31.36% 19.03% 17.91% 23.04% 85.66% 125.62% -
ROE -0.02% 8.18% 3.55% 2.81% 1.72% 88.42% 35.41% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.69 26.17 19.76 33.04 16.22 81.09 54.91 -75.39%
EPS -0.02 7.76 3.23 2.25 1.38 27.61 68.00 -
DPS 2.00 8.00 6.00 2.00 2.00 2.00 5.00 -45.68%
NAPS 0.9341 0.948 0.9038 2.00 2.00 0.7806 1.9201 -38.11%
Adjusted Per Share Value based on latest NOSH - 437,511
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.73 14.49 10.81 7.15 3.52 17.56 11.89 -53.79%
EPS -0.01 4.29 1.75 1.22 0.75 14.94 14.72 -
DPS 1.12 4.43 3.28 0.43 0.43 0.43 1.08 2.45%
NAPS 0.5213 0.5247 0.4943 0.4329 0.4334 0.169 0.4158 16.25%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.31 1.48 3.48 2.93 2.29 1.95 1.93 -
P/RPS 19.59 5.65 17.61 8.87 14.12 2.40 3.51 214.31%
P/EPS -6,550.00 19.08 108.60 52.14 66.57 2.83 2.84 -
EY -0.02 5.24 0.92 1.92 1.50 35.39 35.23 -
DY 1.53 5.41 1.72 0.68 0.87 1.03 2.59 -29.57%
P/NAPS 1.40 1.56 3.85 1.47 1.15 2.50 1.01 24.29%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 -
Price 1.44 1.56 1.54 3.48 2.23 2.11 1.88 -
P/RPS 21.54 5.96 7.79 10.53 13.75 2.60 3.42 240.66%
P/EPS -7,200.00 20.11 48.06 61.92 64.83 3.06 2.76 -
EY -0.01 4.97 2.08 1.61 1.54 32.71 36.17 -
DY 1.39 5.13 3.90 0.57 0.90 0.95 2.66 -35.09%
P/NAPS 1.54 1.65 1.70 1.74 1.12 2.70 0.98 35.12%

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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