[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -95.01%
YoY- 300.43%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 291,993 217,895 144,154 70,857 353,914 239,692 157,403 50.80%
PBT 124,961 56,933 39,558 25,957 317,194 312,110 30,197 157.08%
Tax -33,397 -15,465 -13,736 -9,630 -14,036 -11,008 -10,107 121.36%
NP 91,564 41,468 25,822 16,327 303,158 301,102 20,090 174.13%
-
NP to SH 86,549 35,326 24,522 15,028 301,249 296,821 16,444 201.66%
-
Tax Rate 26.73% 27.16% 34.72% 37.10% 4.43% 3.53% 33.47% -
Total Cost 200,429 176,427 118,332 54,530 50,756 -61,410 137,313 28.58%
-
Net Worth 1,057,655 996,393 872,669 873,720 340,704 838,126 610,303 44.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 89,253 66,146 8,726 8,737 8,729 21,825 - -
Div Payout % 103.12% 187.25% 35.59% 58.14% 2.90% 7.35% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,057,655 996,393 872,669 873,720 340,704 838,126 610,303 44.13%
NOSH 1,115,670 439,815 436,334 436,860 436,465 436,501 436,180 86.71%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 31.36% 19.03% 17.91% 23.04% 85.66% 125.62% 12.76% -
ROE 8.18% 3.55% 2.81% 1.72% 88.42% 35.41% 2.69% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 26.17 19.76 33.04 16.22 81.09 54.91 36.09 -19.23%
EPS 7.76 3.23 2.25 1.38 27.61 68.00 3.77 61.60%
DPS 8.00 6.00 2.00 2.00 2.00 5.00 0.00 -
NAPS 0.948 0.9038 2.00 2.00 0.7806 1.9201 1.3992 -22.80%
Adjusted Per Share Value based on latest NOSH - 436,860
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.49 10.81 7.15 3.52 17.56 11.89 7.81 50.81%
EPS 4.29 1.75 1.22 0.75 14.94 14.72 0.82 200.45%
DPS 4.43 3.28 0.43 0.43 0.43 1.08 0.00 -
NAPS 0.5247 0.4943 0.4329 0.4334 0.169 0.4158 0.3028 44.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.48 3.48 2.93 2.29 1.95 1.93 1.15 -
P/RPS 5.65 17.61 8.87 14.12 2.40 3.51 3.19 46.23%
P/EPS 19.08 108.60 52.14 66.57 2.83 2.84 30.50 -26.79%
EY 5.24 0.92 1.92 1.50 35.39 35.23 3.28 36.54%
DY 5.41 1.72 0.68 0.87 1.03 2.59 0.00 -
P/NAPS 1.56 3.85 1.47 1.15 2.50 1.01 0.82 53.35%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 -
Price 1.56 1.54 3.48 2.23 2.11 1.88 1.19 -
P/RPS 5.96 7.79 10.53 13.75 2.60 3.42 3.30 48.14%
P/EPS 20.11 48.06 61.92 64.83 3.06 2.76 31.56 -25.89%
EY 4.97 2.08 1.61 1.54 32.71 36.17 3.17 34.84%
DY 5.13 3.90 0.57 0.90 0.95 2.66 0.00 -
P/NAPS 1.65 1.70 1.74 1.12 2.70 0.98 0.85 55.42%

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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