[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 49.87%
YoY- -5.76%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 143,337 64,637 253,338 191,939 104,799 43,096 168,088 -10.08%
PBT 23,502 9,731 61,046 46,585 30,791 4,614 48,413 -38.25%
Tax -7,517 -3,468 -18,285 -14,017 -9,416 -4,117 -11,976 -26.71%
NP 15,985 6,263 42,761 32,568 21,375 497 36,437 -42.29%
-
NP to SH 15,238 5,637 43,001 32,563 21,727 647 35,884 -43.53%
-
Tax Rate 31.98% 35.64% 29.95% 30.09% 30.58% 89.23% 24.74% -
Total Cost 127,352 58,374 210,577 159,371 83,424 42,599 131,651 -2.19%
-
Net Worth 590,308 575,760 566,555 531,964 527,643 495,903 528,264 7.69%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 6,548 - - - 2,182 -
Div Payout % - - 15.23% - - - 6.08% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 590,308 575,760 566,555 531,964 527,643 495,903 528,264 7.69%
NOSH 436,618 436,976 436,584 436,501 436,285 431,333 436,509 0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.15% 9.69% 16.88% 16.97% 20.40% 1.15% 21.68% -
ROE 2.58% 0.98% 7.59% 6.12% 4.12% 0.13% 6.79% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.83 14.79 58.03 43.97 24.02 9.99 38.51 -10.10%
EPS 3.49 1.29 9.85 7.46 4.98 0.15 8.22 -43.53%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.50 -
NAPS 1.352 1.3176 1.2977 1.2187 1.2094 1.1497 1.2102 7.67%
Adjusted Per Share Value based on latest NOSH - 436,935
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.09 3.20 12.53 9.50 5.19 2.13 8.32 -10.12%
EPS 0.75 0.28 2.13 1.61 1.08 0.03 1.78 -43.82%
DPS 0.00 0.00 0.32 0.00 0.00 0.00 0.11 -
NAPS 0.2921 0.2849 0.2803 0.2632 0.2611 0.2454 0.2614 7.69%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.87 0.82 0.81 0.82 0.78 0.96 1.00 -
P/RPS 2.65 5.54 1.40 1.86 3.25 9.61 2.60 1.27%
P/EPS 24.93 63.57 8.22 10.99 15.66 640.00 12.16 61.45%
EY 4.01 1.57 12.16 9.10 6.38 0.16 8.22 -38.05%
DY 0.00 0.00 1.85 0.00 0.00 0.00 0.50 -
P/NAPS 0.64 0.62 0.62 0.67 0.64 0.84 0.83 -15.92%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 -
Price 0.96 0.90 0.76 0.86 0.83 0.82 1.03 -
P/RPS 2.92 6.08 1.31 1.96 3.46 8.21 2.67 6.15%
P/EPS 27.51 69.77 7.72 11.53 16.67 546.67 12.53 69.00%
EY 3.64 1.43 12.96 8.67 6.00 0.18 7.98 -40.77%
DY 0.00 0.00 1.97 0.00 0.00 0.00 0.49 -
P/NAPS 0.71 0.68 0.59 0.71 0.69 0.71 0.85 -11.31%

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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