[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

24-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -100.26%

YoY- -101.5%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Cumulative Result
Revenue	304,856	235,844	152,048	75,215	291,993	217,895	144,154	64.38%
YoY %	29.26%	55.11%	102.15%	-74.24%	34.01%	51.15%	-	-
Horiz. %	211.48%	163.61%	105.48%	52.18%	202.56%	151.15%	100.00%	-
PBT	84,902	63,552	37,547	15,829	124,961	56,933	39,558	66.00%
YoY %	33.59%	69.26%	137.20%	-87.33%	119.49%	43.92%	-	-
Horiz. %	214.63%	160.66%	94.92%	40.01%	315.89%	143.92%	100.00%	-
Tax	63,233	47,180	47,189	-12,889	-33,397	-15,465	-13,736	-
YoY %	34.03%	-0.02%	466.12%	61.41%	-115.95%	-12.59%	-	-
Horiz. %	-460.35%	-343.48%	-343.54%	93.83%	243.13%	112.59%	100.00%	-
NP	148,135	110,732	84,736	2,940	91,564	41,468	25,822	218.77%
YoY %	33.78%	30.68%	2,782.18%	-96.79%	120.81%	60.59%	-	-
Horiz. %	573.68%	428.83%	328.15%	11.39%	354.60%	160.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	127,428	95,475	75,962	-225	86,549	35,326	24,522	198.51%
YoY %	33.47%	25.69%	33,860.89%	-100.26%	145.00%	44.06%	-	-
Horiz. %	519.65%	389.34%	309.77%	-0.92%	352.94%	144.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-74.48%	-74.24%	-125.68%	81.43%	26.73%	27.16%	34.72%	-
YoY %	-0.32%	40.93%	-254.34%	204.64%	-1.58%	-21.77%	-	-
Horiz. %	-214.52%	-213.82%	-361.98%	234.53%	76.99%	78.23%	100.00%	-
Total Cost	156,721	125,112	67,312	72,275	200,429	176,427	118,332	20.49%
YoY %	25.26%	85.87%	-6.87%	-63.94%	13.60%	49.09%	-	-
Horiz. %	132.44%	105.73%	56.88%	61.08%	169.38%	149.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,121,075	1,113,334	1,118,020	1,050,862	1,057,655	996,393	872,669	18.08%
YoY %	0.70%	-0.42%	6.39%	-0.64%	6.15%	14.18%	-	-
Horiz. %	128.47%	127.58%	128.12%	120.42%	121.20%	114.18%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	96,759	72,569	48,383	22,500	89,253	66,146	8,726	393.64%
YoY %	33.33%	49.99%	115.04%	-74.79%	34.93%	658.03%	-	-
Horiz. %	1,108.86%	831.64%	554.47%	257.85%	1,022.84%	758.03%	100.00%	-
Div Payout %	75.93%	76.01%	63.69%	0.00%	103.12%	187.25%	35.59%	-
YoY %	-0.11%	19.34%	0.00%	0.00%	-44.93%	426.13%	-	-
Horiz. %	213.35%	213.57%	178.95%	0.00%	289.74%	526.13%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,121,075	1,113,334	1,118,020	1,050,862	1,057,655	996,393	872,669	18.08%
YoY %	0.70%	-0.42%	6.39%	-0.64%	6.15%	14.18%	-	-
Horiz. %	128.47%	127.58%	128.12%	120.42%	121.20%	114.18%	100.00%	-
NOSH	1,209,489	1,209,489	1,209,585	1,125,000	1,115,670	439,815	436,334	96.71%
YoY %	0.00%	-0.01%	7.52%	0.84%	153.67%	0.80%	-	-
Horiz. %	277.19%	277.19%	277.22%	257.83%	255.69%	100.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	48.59%	46.95%	55.73%	3.91%	31.36%	19.03%	17.91%	-
YoY %	3.49%	-15.75%	1,325.32%	-87.53%	64.79%	6.25%	-	-
Horiz. %	271.30%	262.14%	311.17%	21.83%	175.10%	106.25%	100.00%	-
ROE	11.37%	8.58%	6.79%	-0.02%	8.18%	3.55%	2.81%	-
YoY %	32.52%	26.36%	34,050.00%	-100.24%	130.42%	26.33%	-	-
Horiz. %	404.63%	305.34%	241.64%	-0.71%	291.10%	126.33%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	25.21	19.50	12.57	6.69	26.17	19.76	33.04	-16.43%
YoY %	29.28%	55.13%	87.89%	-74.44%	32.44%	-40.19%	-	-
Horiz. %	76.30%	59.02%	38.04%	20.25%	79.21%	59.81%	100.00%	-
EPS	10.54	7.89	6.28	-0.02	7.76	3.23	2.25	178.65%
YoY %	33.59%	25.64%	31,500.00%	-100.26%	140.25%	43.56%	-	-
Horiz. %	468.44%	350.67%	279.11%	-0.89%	344.89%	143.56%	100.00%	-
DPS	8.00	6.00	4.00	2.00	8.00	6.00	2.00	150.92%
YoY %	33.33%	50.00%	100.00%	-75.00%	33.33%	200.00%	-	-
Horiz. %	400.00%	300.00%	200.00%	100.00%	400.00%	300.00%	100.00%	-
NAPS	0.9269	0.9205	0.9243	0.9341	0.948	0.9038	2.00	-39.97%
YoY %	0.70%	-0.41%	-1.05%	-1.47%	4.89%	-54.81%	-	-
Horiz. %	46.34%	46.02%	46.22%	46.71%	47.40%	45.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,125,000
RPS	15.12	11.70	7.54	3.73	14.49	10.81	7.15	64.37%
YoY %	29.23%	55.17%	102.14%	-74.26%	34.04%	51.19%	-	-
Horiz. %	211.47%	163.64%	105.45%	52.17%	202.66%	151.19%	100.00%	-
EPS	6.32	4.74	3.77	-0.01	4.29	1.75	1.22	197.90%
YoY %	33.33%	25.73%	37,800.00%	-100.23%	145.14%	43.44%	-	-
Horiz. %	518.03%	388.52%	309.02%	-0.82%	351.64%	143.44%	100.00%	-
DPS	4.80	3.60	2.40	1.12	4.43	3.28	0.43	395.83%
YoY %	33.33%	50.00%	114.29%	-74.72%	35.06%	662.79%	-	-
Horiz. %	1,116.28%	837.21%	558.14%	260.47%	1,030.23%	762.79%	100.00%	-
NAPS	0.5561	0.5523	0.5546	0.5213	0.5247	0.4943	0.4329	18.08%
YoY %	0.69%	-0.41%	6.39%	-0.65%	6.15%	14.18%	-	-
Horiz. %	128.46%	127.58%	128.11%	120.42%	121.21%	114.18%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.44	1.48	1.42	1.31	1.48	3.48	2.93	-
P/RPS	5.71	7.59	11.30	19.59	5.65	17.61	8.87	-25.34%
YoY %	-24.77%	-32.83%	-42.32%	246.73%	-67.92%	98.53%	-	-
Horiz. %	64.37%	85.57%	127.40%	220.86%	63.70%	198.53%	100.00%	-
P/EPS	13.67	18.75	22.61	-6,550.00	19.08	108.60	52.14	-58.86%
YoY %	-27.09%	-17.07%	100.35%	-34,429.14%	-82.43%	108.29%	-	-
Horiz. %	26.22%	35.96%	43.36%	-12,562.33%	36.59%	208.29%	100.00%	-
EY	7.32	5.33	4.42	-0.02	5.24	0.92	1.92	143.05%
YoY %	37.34%	20.59%	22,200.00%	-100.38%	469.57%	-52.08%	-	-
Horiz. %	381.25%	277.60%	230.21%	-1.04%	272.92%	47.92%	100.00%	-
DY	5.56	4.05	2.82	1.53	5.41	1.72	0.68	303.28%
YoY %	37.28%	43.62%	84.31%	-71.72%	214.53%	152.94%	-	-
Horiz. %	817.65%	595.59%	414.71%	225.00%	795.59%	252.94%	100.00%	-
P/NAPS	1.55	1.61	1.54	1.40	1.56	3.85	1.47	3.57%
YoY %	-3.73%	4.55%	10.00%	-10.26%	-59.48%	161.90%	-	-
Horiz. %	105.44%	109.52%	104.76%	95.24%	106.12%	261.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	16/02/17	16/11/16	09/08/16	24/05/16	25/02/16	26/11/15	19/08/15	-
Price	1.54	1.51	1.46	1.44	1.56	1.54	3.48	-
P/RPS	6.11	7.74	11.61	21.54	5.96	7.79	10.53	-30.31%
YoY %	-21.06%	-33.33%	-46.10%	261.41%	-23.49%	-26.02%	-	-
Horiz. %	58.02%	73.50%	110.26%	204.56%	56.60%	73.98%	100.00%	-
P/EPS	14.62	19.13	23.25	-7,200.00	20.11	48.06	61.92	-61.63%
YoY %	-23.58%	-17.72%	100.32%	-35,903.08%	-58.16%	-22.38%	-	-
Horiz. %	23.61%	30.89%	37.55%	-11,627.91%	32.48%	77.62%	100.00%	-
EY	6.84	5.23	4.30	-0.01	4.97	2.08	1.61	161.16%
YoY %	30.78%	21.63%	43,100.00%	-100.20%	138.94%	29.19%	-	-
Horiz. %	424.84%	324.84%	267.08%	-0.62%	308.70%	129.19%	100.00%	-
DY	5.19	3.97	2.74	1.39	5.13	3.90	0.57	333.13%
YoY %	30.73%	44.89%	97.12%	-72.90%	31.54%	584.21%	-	-
Horiz. %	910.53%	696.49%	480.70%	243.86%	900.00%	684.21%	100.00%	-
P/NAPS	1.66	1.64	1.58	1.54	1.65	1.70	1.74	-3.07%
YoY %	1.22%	3.80%	2.60%	-6.67%	-2.94%	-2.30%	-	-
Horiz. %	95.40%	94.25%	90.80%	88.51%	94.83%	97.70%	100.00%	-

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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