[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 38.42%
YoY- -34.86%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 239,692 157,403 75,603 281,812 202,250 143,337 64,637 139.38%
PBT 312,110 30,197 12,398 39,123 33,017 23,502 9,731 907.35%
Tax -11,008 -10,107 -4,967 -14,031 -12,262 -7,517 -3,468 115.83%
NP 301,102 20,090 7,431 25,092 20,755 15,985 6,263 1219.05%
-
NP to SH 296,821 16,444 3,753 28,009 20,235 15,238 5,637 1301.47%
-
Tax Rate 3.53% 33.47% 40.06% 35.86% 37.14% 31.98% 35.64% -
Total Cost -61,410 137,313 68,172 256,720 181,495 127,352 58,374 -
-
Net Worth 838,126 610,303 604,494 605,510 595,144 590,308 575,760 28.41%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 21,825 - - 4,364 - - - -
Div Payout % 7.35% - - 15.58% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 838,126 610,303 604,494 605,510 595,144 590,308 575,760 28.41%
NOSH 436,501 436,180 436,395 436,466 436,099 436,618 436,976 -0.07%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 125.62% 12.76% 9.83% 8.90% 10.26% 11.15% 9.69% -
ROE 35.41% 2.69% 0.62% 4.63% 3.40% 2.58% 0.98% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 54.91 36.09 17.32 64.57 46.38 32.83 14.79 139.57%
EPS 68.00 3.77 0.86 6.42 4.64 3.49 1.29 1302.48%
DPS 5.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.9201 1.3992 1.3852 1.3873 1.3647 1.352 1.3176 28.50%
Adjusted Per Share Value based on latest NOSH - 437,379
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.86 7.79 3.74 13.94 10.01 7.09 3.20 139.30%
EPS 14.69 0.81 0.19 1.39 1.00 0.75 0.28 1298.07%
DPS 1.08 0.00 0.00 0.22 0.00 0.00 0.00 -
NAPS 0.4147 0.302 0.2991 0.2996 0.2945 0.2921 0.2849 28.40%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.93 1.15 1.17 1.18 0.97 0.87 0.82 -
P/RPS 3.51 3.19 6.75 1.83 2.09 2.65 5.54 -26.21%
P/EPS 2.84 30.50 136.05 18.39 20.91 24.93 63.57 -87.38%
EY 35.23 3.28 0.74 5.44 4.78 4.01 1.57 694.06%
DY 2.59 0.00 0.00 0.85 0.00 0.00 0.00 -
P/NAPS 1.01 0.82 0.84 0.85 0.71 0.64 0.62 38.40%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 -
Price 1.88 1.19 1.17 1.20 0.955 0.96 0.90 -
P/RPS 3.42 3.30 6.75 1.86 2.06 2.92 6.08 -31.83%
P/EPS 2.76 31.56 136.05 18.70 20.58 27.51 69.77 -88.36%
EY 36.17 3.17 0.74 5.35 4.86 3.64 1.43 759.97%
DY 2.66 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 0.98 0.85 0.84 0.86 0.70 0.71 0.68 27.56%

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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