[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -86.89%
YoY- 771.25%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 281,812 202,250 143,337 64,637 253,338 191,939 104,799 93.02%
PBT 39,123 33,017 23,502 9,731 61,046 46,585 30,791 17.25%
Tax -14,031 -12,262 -7,517 -3,468 -18,285 -14,017 -9,416 30.36%
NP 25,092 20,755 15,985 6,263 42,761 32,568 21,375 11.24%
-
NP to SH 28,009 20,235 15,238 5,637 43,001 32,563 21,727 18.39%
-
Tax Rate 35.86% 37.14% 31.98% 35.64% 29.95% 30.09% 30.58% -
Total Cost 256,720 181,495 127,352 58,374 210,577 159,371 83,424 111.13%
-
Net Worth 605,510 595,144 590,308 575,760 566,555 531,964 527,643 9.58%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,364 - - - 6,548 - - -
Div Payout % 15.58% - - - 15.23% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 605,510 595,144 590,308 575,760 566,555 531,964 527,643 9.58%
NOSH 436,466 436,099 436,618 436,976 436,584 436,501 436,285 0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.90% 10.26% 11.15% 9.69% 16.88% 16.97% 20.40% -
ROE 4.63% 3.40% 2.58% 0.98% 7.59% 6.12% 4.12% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 64.57 46.38 32.83 14.79 58.03 43.97 24.02 92.98%
EPS 6.42 4.64 3.49 1.29 9.85 7.46 4.98 18.39%
DPS 1.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.3873 1.3647 1.352 1.3176 1.2977 1.2187 1.2094 9.55%
Adjusted Per Share Value based on latest NOSH - 436,976
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 13.94 10.01 7.09 3.20 12.53 9.50 5.19 92.87%
EPS 1.39 1.00 0.75 0.28 2.13 1.61 1.08 18.26%
DPS 0.22 0.00 0.00 0.00 0.32 0.00 0.00 -
NAPS 0.2996 0.2945 0.2921 0.2849 0.2803 0.2632 0.2611 9.57%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.18 0.97 0.87 0.82 0.81 0.82 0.78 -
P/RPS 1.83 2.09 2.65 5.54 1.40 1.86 3.25 -31.74%
P/EPS 18.39 20.91 24.93 63.57 8.22 10.99 15.66 11.27%
EY 5.44 4.78 4.01 1.57 12.16 9.10 6.38 -10.05%
DY 0.85 0.00 0.00 0.00 1.85 0.00 0.00 -
P/NAPS 0.85 0.71 0.64 0.62 0.62 0.67 0.64 20.76%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 20/11/13 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 -
Price 1.20 0.955 0.96 0.90 0.76 0.86 0.83 -
P/RPS 1.86 2.06 2.92 6.08 1.31 1.96 3.46 -33.81%
P/EPS 18.70 20.58 27.51 69.77 7.72 11.53 16.67 7.93%
EY 5.35 4.86 3.64 1.43 12.96 8.67 6.00 -7.33%
DY 0.83 0.00 0.00 0.00 1.97 0.00 0.00 -
P/NAPS 0.86 0.70 0.71 0.68 0.59 0.71 0.69 15.76%

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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