[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 32.79%
YoY- -37.86%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 157,403 75,603 281,812 202,250 143,337 64,637 253,338 -27.25%
PBT 30,197 12,398 39,123 33,017 23,502 9,731 61,046 -37.53%
Tax -10,107 -4,967 -14,031 -12,262 -7,517 -3,468 -18,285 -32.72%
NP 20,090 7,431 25,092 20,755 15,985 6,263 42,761 -39.64%
-
NP to SH 16,444 3,753 28,009 20,235 15,238 5,637 43,001 -47.40%
-
Tax Rate 33.47% 40.06% 35.86% 37.14% 31.98% 35.64% 29.95% -
Total Cost 137,313 68,172 256,720 181,495 127,352 58,374 210,577 -24.86%
-
Net Worth 610,303 604,494 605,510 595,144 590,308 575,760 566,555 5.09%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 4,364 - - - 6,548 -
Div Payout % - - 15.58% - - - 15.23% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 610,303 604,494 605,510 595,144 590,308 575,760 566,555 5.09%
NOSH 436,180 436,395 436,466 436,099 436,618 436,976 436,584 -0.06%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.76% 9.83% 8.90% 10.26% 11.15% 9.69% 16.88% -
ROE 2.69% 0.62% 4.63% 3.40% 2.58% 0.98% 7.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 36.09 17.32 64.57 46.38 32.83 14.79 58.03 -27.20%
EPS 3.77 0.86 6.42 4.64 3.49 1.29 9.85 -47.37%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.50 -
NAPS 1.3992 1.3852 1.3873 1.3647 1.352 1.3176 1.2977 5.16%
Adjusted Per Share Value based on latest NOSH - 438,333
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 7.79 3.74 13.94 10.01 7.09 3.20 12.53 -27.21%
EPS 0.81 0.19 1.39 1.00 0.75 0.28 2.13 -47.60%
DPS 0.00 0.00 0.22 0.00 0.00 0.00 0.32 -
NAPS 0.302 0.2991 0.2996 0.2945 0.2921 0.2849 0.2803 5.11%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.17 1.18 0.97 0.87 0.82 0.81 -
P/RPS 3.19 6.75 1.83 2.09 2.65 5.54 1.40 73.41%
P/EPS 30.50 136.05 18.39 20.91 24.93 63.57 8.22 140.24%
EY 3.28 0.74 5.44 4.78 4.01 1.57 12.16 -58.35%
DY 0.00 0.00 0.85 0.00 0.00 0.00 1.85 -
P/NAPS 0.82 0.84 0.85 0.71 0.64 0.62 0.62 20.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.19 1.17 1.20 0.955 0.96 0.90 0.76 -
P/RPS 3.30 6.75 1.86 2.06 2.92 6.08 1.31 85.45%
P/EPS 31.56 136.05 18.70 20.58 27.51 69.77 7.72 156.33%
EY 3.17 0.74 5.35 4.86 3.64 1.43 12.96 -60.98%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.97 -
P/NAPS 0.85 0.84 0.86 0.70 0.71 0.68 0.59 27.64%

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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