[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 34.39%
YoY- -20.01%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 104,799 43,096 168,088 133,897 93,554 40,610 173,111 -28.45%
PBT 30,791 4,614 48,413 45,873 33,768 11,901 42,867 -19.81%
Tax -9,416 -4,117 -11,976 -10,967 -7,831 -3,539 -14,412 -24.72%
NP 21,375 497 36,437 34,906 25,937 8,362 28,455 -17.37%
-
NP to SH 21,727 647 35,884 34,554 25,711 8,496 28,178 -15.92%
-
Tax Rate 30.58% 89.23% 24.74% 23.91% 23.19% 29.74% 33.62% -
Total Cost 83,424 42,599 131,651 98,991 67,617 32,248 144,656 -30.73%
-
Net Worth 527,643 495,903 528,264 505,832 499,814 494,735 429,921 14.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 2,182 - - - 5,911 -
Div Payout % - - 6.08% - - - 20.98% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 527,643 495,903 528,264 505,832 499,814 494,735 429,921 14.64%
NOSH 436,285 431,333 436,509 436,287 436,519 447,157 394,097 7.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.40% 1.15% 21.68% 26.07% 27.72% 20.59% 16.44% -
ROE 4.12% 0.13% 6.79% 6.83% 5.14% 1.72% 6.55% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.02 9.99 38.51 30.69 21.43 9.08 43.93 -33.15%
EPS 4.98 0.15 8.22 7.92 5.89 1.90 7.15 -21.44%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.50 -
NAPS 1.2094 1.1497 1.2102 1.1594 1.145 1.1064 1.0909 7.12%
Adjusted Per Share Value based on latest NOSH - 435,615
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.20 2.14 8.34 6.64 4.64 2.01 8.59 -28.46%
EPS 1.08 0.03 1.78 1.71 1.28 0.42 1.40 -15.90%
DPS 0.00 0.00 0.11 0.00 0.00 0.00 0.29 -
NAPS 0.2618 0.246 0.2621 0.2509 0.2479 0.2454 0.2133 14.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.78 0.96 1.00 0.97 1.29 1.27 1.27 -
P/RPS 3.25 9.61 2.60 3.16 6.02 13.98 2.89 8.14%
P/EPS 15.66 640.00 12.16 12.25 21.90 66.84 17.76 -8.05%
EY 6.38 0.16 8.22 8.16 4.57 1.50 5.63 8.70%
DY 0.00 0.00 0.50 0.00 0.00 0.00 1.18 -
P/NAPS 0.64 0.84 0.83 0.84 1.13 1.15 1.16 -32.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 23/05/11 25/02/11 -
Price 0.83 0.82 1.03 0.95 1.17 1.13 1.20 -
P/RPS 3.46 8.21 2.67 3.10 5.46 12.44 2.73 17.13%
P/EPS 16.67 546.67 12.53 11.99 19.86 59.47 16.78 -0.43%
EY 6.00 0.18 7.98 8.34 5.03 1.68 5.96 0.44%
DY 0.00 0.00 0.49 0.00 0.00 0.00 1.25 -
P/NAPS 0.69 0.71 0.85 0.82 1.02 1.02 1.10 -26.74%

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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