[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 44.06%
YoY- -88.1%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 152,048 75,215 291,993 217,895 144,154 70,857 353,914 -43.09%
PBT 37,547 15,829 124,961 56,933 39,558 25,957 317,194 -75.92%
Tax 47,189 -12,889 -33,397 -15,465 -13,736 -9,630 -14,036 -
NP 84,736 2,940 91,564 41,468 25,822 16,327 303,158 -57.28%
-
NP to SH 75,962 -225 86,549 35,326 24,522 15,028 301,249 -60.12%
-
Tax Rate -125.68% 81.43% 26.73% 27.16% 34.72% 37.10% 4.43% -
Total Cost 67,312 72,275 200,429 176,427 118,332 54,530 50,756 20.72%
-
Net Worth 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 340,704 120.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 48,383 22,500 89,253 66,146 8,726 8,737 8,729 213.52%
Div Payout % 63.69% 0.00% 103.12% 187.25% 35.59% 58.14% 2.90% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 340,704 120.98%
NOSH 1,209,585 1,125,000 1,115,670 439,815 436,334 436,860 436,465 97.42%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 55.73% 3.91% 31.36% 19.03% 17.91% 23.04% 85.66% -
ROE 6.79% -0.02% 8.18% 3.55% 2.81% 1.72% 88.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.57 6.69 26.17 19.76 33.04 16.22 81.09 -71.17%
EPS 6.28 -0.02 7.76 3.23 2.25 1.38 27.61 -62.77%
DPS 4.00 2.00 8.00 6.00 2.00 2.00 2.00 58.80%
NAPS 0.9243 0.9341 0.948 0.9038 2.00 2.00 0.7806 11.93%
Adjusted Per Share Value based on latest NOSH - 439,815
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.52 3.72 14.45 10.78 7.13 3.51 17.51 -43.10%
EPS 3.76 -0.01 4.28 1.75 1.21 0.74 14.91 -60.11%
DPS 2.39 1.11 4.42 3.27 0.43 0.43 0.43 214.10%
NAPS 0.5532 0.52 0.5233 0.493 0.4318 0.4323 0.1686 120.96%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.42 1.31 1.48 3.48 2.93 2.29 1.95 -
P/RPS 11.30 19.59 5.65 17.61 8.87 14.12 2.40 181.18%
P/EPS 22.61 -6,550.00 19.08 108.60 52.14 66.57 2.83 300.15%
EY 4.42 -0.02 5.24 0.92 1.92 1.50 35.39 -75.04%
DY 2.82 1.53 5.41 1.72 0.68 0.87 1.03 95.82%
P/NAPS 1.54 1.40 1.56 3.85 1.47 1.15 2.50 -27.62%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 -
Price 1.46 1.44 1.56 1.54 3.48 2.23 2.11 -
P/RPS 11.61 21.54 5.96 7.79 10.53 13.75 2.60 171.41%
P/EPS 23.25 -7,200.00 20.11 48.06 61.92 64.83 3.06 286.96%
EY 4.30 -0.01 4.97 2.08 1.61 1.54 32.71 -74.17%
DY 2.74 1.39 5.13 3.90 0.57 0.90 0.95 102.75%
P/NAPS 1.58 1.54 1.65 1.70 1.74 1.12 2.70 -30.06%

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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