[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -86.6%
YoY- -33.42%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 353,914 239,692 157,403 75,603 281,812 202,250 143,337 82.38%
PBT 317,194 312,110 30,197 12,398 39,123 33,017 23,502 464.18%
Tax -14,036 -11,008 -10,107 -4,967 -14,031 -12,262 -7,517 51.46%
NP 303,158 301,102 20,090 7,431 25,092 20,755 15,985 607.36%
-
NP to SH 301,249 296,821 16,444 3,753 28,009 20,235 15,238 627.17%
-
Tax Rate 4.43% 3.53% 33.47% 40.06% 35.86% 37.14% 31.98% -
Total Cost 50,756 -61,410 137,313 68,172 256,720 181,495 127,352 -45.75%
-
Net Worth 340,704 838,126 610,303 604,494 605,510 595,144 590,308 -30.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,729 21,825 - - 4,364 - - -
Div Payout % 2.90% 7.35% - - 15.58% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 340,704 838,126 610,303 604,494 605,510 595,144 590,308 -30.60%
NOSH 436,465 436,501 436,180 436,395 436,466 436,099 436,618 -0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 85.66% 125.62% 12.76% 9.83% 8.90% 10.26% 11.15% -
ROE 88.42% 35.41% 2.69% 0.62% 4.63% 3.40% 2.58% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 81.09 54.91 36.09 17.32 64.57 46.38 32.83 82.42%
EPS 27.61 68.00 3.77 0.86 6.42 4.64 3.49 295.54%
DPS 2.00 5.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.7806 1.9201 1.3992 1.3852 1.3873 1.3647 1.352 -30.59%
Adjusted Per Share Value based on latest NOSH - 436,395
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.51 11.86 7.79 3.74 13.94 10.01 7.09 82.40%
EPS 14.91 14.69 0.81 0.19 1.39 1.00 0.75 629.87%
DPS 0.43 1.08 0.00 0.00 0.22 0.00 0.00 -
NAPS 0.1686 0.4147 0.302 0.2991 0.2996 0.2945 0.2921 -30.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.95 1.93 1.15 1.17 1.18 0.97 0.87 -
P/RPS 2.40 3.51 3.19 6.75 1.83 2.09 2.65 -6.37%
P/EPS 2.83 2.84 30.50 136.05 18.39 20.91 24.93 -76.46%
EY 35.39 35.23 3.28 0.74 5.44 4.78 4.01 325.37%
DY 1.03 2.59 0.00 0.00 0.85 0.00 0.00 -
P/NAPS 2.50 1.01 0.82 0.84 0.85 0.71 0.64 147.41%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 -
Price 2.11 1.88 1.19 1.17 1.20 0.955 0.96 -
P/RPS 2.60 3.42 3.30 6.75 1.86 2.06 2.92 -7.42%
P/EPS 3.06 2.76 31.56 136.05 18.70 20.58 27.51 -76.77%
EY 32.71 36.17 3.17 0.74 5.35 4.86 3.64 330.50%
DY 0.95 2.66 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 2.70 0.98 0.85 0.84 0.86 0.70 0.71 143.04%

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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