[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
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 304,856 235,844 152,048 75,215 291,993 217,895 144,154 64.38%
PBT 84,902 63,552 37,547 15,829 124,961 56,933 39,558 66.00%
Tax 63,233 47,180 47,189 -12,889 -33,397 -15,465 -13,736 -
NP 148,135 110,732 84,736 2,940 91,564 41,468 25,822 218.77%
-
NP to SH 127,428 95,475 75,962 -225 86,549 35,326 24,522 198.51%
-
Tax Rate -74.48% -74.24% -125.68% 81.43% 26.73% 27.16% 34.72% -
Total Cost 156,721 125,112 67,312 72,275 200,429 176,427 118,332 20.49%
-
Net Worth 1,121,075 1,113,334 1,118,020 1,050,862 1,057,655 996,393 872,669 18.08%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 96,759 72,569 48,383 22,500 89,253 66,146 8,726 393.64%
Div Payout % 75.93% 76.01% 63.69% 0.00% 103.12% 187.25% 35.59% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,121,075 1,113,334 1,118,020 1,050,862 1,057,655 996,393 872,669 18.08%
NOSH 1,209,489 1,209,489 1,209,585 1,125,000 1,115,670 439,815 436,334 96.71%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 48.59% 46.95% 55.73% 3.91% 31.36% 19.03% 17.91% -
ROE 11.37% 8.58% 6.79% -0.02% 8.18% 3.55% 2.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 25.21 19.50 12.57 6.69 26.17 19.76 33.04 -16.43%
EPS 10.54 7.89 6.28 -0.02 7.76 3.23 2.25 178.65%
DPS 8.00 6.00 4.00 2.00 8.00 6.00 2.00 150.92%
NAPS 0.9269 0.9205 0.9243 0.9341 0.948 0.9038 2.00 -39.97%
Adjusted Per Share Value based on latest NOSH - 1,125,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.08 11.67 7.52 3.72 14.45 10.78 7.13 64.39%
EPS 6.30 4.72 3.76 -0.01 4.28 1.75 1.21 198.90%
DPS 4.79 3.59 2.39 1.11 4.42 3.27 0.43 395.15%
NAPS 0.5547 0.5509 0.5532 0.52 0.5233 0.493 0.4318 18.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 13.67 18.75 22.61 -6,550.00 19.08 108.60 52.14 -58.86%
EY 7.32 5.33 4.42 -0.02 5.24 0.92 1.92 143.05%
DY 5.56 4.05 2.82 1.53 5.41 1.72 0.68 303.28%
P/NAPS 1.55 1.61 1.54 1.40 1.56 3.85 1.47 3.57%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.62 19.13 23.25 -7,200.00 20.11 48.06 61.92 -61.63%
EY 6.84 5.23 4.30 -0.01 4.97 2.08 1.61 161.16%
DY 5.19 3.97 2.74 1.39 5.13 3.90 0.57 333.13%
P/NAPS 1.66 1.64 1.58 1.54 1.65 1.70 1.74 -3.07%

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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