[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 145.0%
YoY- -71.27%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 235,844 152,048 75,215 291,993 217,895 144,154 70,857 122.43%
PBT 63,552 37,547 15,829 124,961 56,933 39,558 25,957 81.35%
Tax 47,180 47,189 -12,889 -33,397 -15,465 -13,736 -9,630 -
NP 110,732 84,736 2,940 91,564 41,468 25,822 16,327 257.05%
-
NP to SH 95,475 75,962 -225 86,549 35,326 24,522 15,028 241.87%
-
Tax Rate -74.24% -125.68% 81.43% 26.73% 27.16% 34.72% 37.10% -
Total Cost 125,112 67,312 72,275 200,429 176,427 118,332 54,530 73.69%
-
Net Worth 1,113,334 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 17.48%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 72,569 48,383 22,500 89,253 66,146 8,726 8,737 308.55%
Div Payout % 76.01% 63.69% 0.00% 103.12% 187.25% 35.59% 58.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,113,334 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 17.48%
NOSH 1,209,489 1,209,585 1,125,000 1,115,670 439,815 436,334 436,860 96.80%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 46.95% 55.73% 3.91% 31.36% 19.03% 17.91% 23.04% -
ROE 8.58% 6.79% -0.02% 8.18% 3.55% 2.81% 1.72% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.50 12.57 6.69 26.17 19.76 33.04 16.22 13.02%
EPS 7.89 6.28 -0.02 7.76 3.23 2.25 1.38 218.72%
DPS 6.00 4.00 2.00 8.00 6.00 2.00 2.00 107.59%
NAPS 0.9205 0.9243 0.9341 0.948 0.9038 2.00 2.00 -40.30%
Adjusted Per Share Value based on latest NOSH - 1,180,875
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.67 7.52 3.72 14.45 10.78 7.13 3.51 122.27%
EPS 4.72 3.76 -0.01 4.28 1.75 1.21 0.74 242.77%
DPS 3.59 2.39 1.11 4.42 3.27 0.43 0.43 309.95%
NAPS 0.5509 0.5532 0.52 0.5233 0.493 0.4318 0.4323 17.48%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.48 1.42 1.31 1.48 3.48 2.93 2.29 -
P/RPS 7.59 11.30 19.59 5.65 17.61 8.87 14.12 -33.81%
P/EPS 18.75 22.61 -6,550.00 19.08 108.60 52.14 66.57 -56.93%
EY 5.33 4.42 -0.02 5.24 0.92 1.92 1.50 132.32%
DY 4.05 2.82 1.53 5.41 1.72 0.68 0.87 178.01%
P/NAPS 1.61 1.54 1.40 1.56 3.85 1.47 1.15 25.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 -
Price 1.51 1.46 1.44 1.56 1.54 3.48 2.23 -
P/RPS 7.74 11.61 21.54 5.96 7.79 10.53 13.75 -31.75%
P/EPS 19.13 23.25 -7,200.00 20.11 48.06 61.92 64.83 -55.57%
EY 5.23 4.30 -0.01 4.97 2.08 1.61 1.54 125.43%
DY 3.97 2.74 1.39 5.13 3.90 0.57 0.90 168.24%
P/NAPS 1.64 1.58 1.54 1.65 1.70 1.74 1.12 28.85%

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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