[TALIWRK] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.8%
YoY- -96.15%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 76,833 75,215 74,098 73,741 73,297 70,857 114,222 -23.24%
PBT 21,718 15,829 68,028 17,375 13,601 25,957 5,084 163.50%
Tax 60,078 -12,889 -17,932 -1,729 -4,106 -9,630 -3,028 -
NP 81,796 2,940 50,096 15,646 9,495 16,327 2,056 1068.01%
-
NP to SH 76,188 -225 51,223 10,804 9,494 15,028 4,428 567.63%
-
Tax Rate -276.63% 81.43% 26.36% 9.95% 30.19% 37.10% 59.56% -
Total Cost -4,963 72,275 24,002 58,095 63,802 54,530 112,166 -
-
Net Worth 1,117,786 1,050,862 1,119,470 996,393 875,023 873,720 438,437 86.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 24,186 22,500 23,617 22,048 - - - -
Div Payout % 31.75% 0.00% 46.11% 204.08% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,117,786 1,050,862 1,119,470 996,393 875,023 873,720 438,437 86.73%
NOSH 1,209,333 1,125,000 1,180,875 439,815 437,511 436,860 438,437 96.80%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 106.46% 3.91% 67.61% 21.22% 12.95% 23.04% 1.80% -
ROE 6.82% -0.02% 4.58% 1.08% 1.09% 1.72% 1.01% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.35 6.69 6.27 6.69 16.75 16.22 26.05 -61.01%
EPS 6.30 -0.02 4.33 0.98 0.87 1.38 0.41 519.10%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.9243 0.9341 0.948 0.9038 2.00 2.00 1.00 -5.11%
Adjusted Per Share Value based on latest NOSH - 439,815
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.80 3.72 3.67 3.65 3.63 3.51 5.65 -23.25%
EPS 3.77 -0.01 2.53 0.53 0.47 0.74 0.22 565.83%
DPS 1.20 1.11 1.17 1.09 0.00 0.00 0.00 -
NAPS 0.5531 0.52 0.5539 0.493 0.4329 0.4323 0.2169 86.75%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.42 1.31 1.48 3.48 2.93 2.29 1.95 -
P/RPS 22.35 19.59 23.59 52.03 17.49 14.12 7.49 107.40%
P/EPS 22.54 -6,550.00 34.12 355.10 135.02 66.57 193.08 -76.14%
EY 4.44 -0.02 2.93 0.28 0.74 1.50 0.52 318.29%
DY 1.41 1.53 1.35 0.57 0.00 0.00 0.00 -
P/NAPS 1.54 1.40 1.56 3.85 1.47 1.15 1.95 -14.57%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 -
Price 1.46 1.44 1.56 1.54 3.48 2.23 2.11 -
P/RPS 22.98 21.54 24.86 23.02 20.77 13.75 8.10 100.53%
P/EPS 23.17 -7,200.00 35.96 157.14 160.37 64.83 208.92 -76.94%
EY 4.32 -0.01 2.78 0.64 0.62 1.54 0.48 333.25%
DY 1.37 1.39 1.28 1.30 0.00 0.00 0.00 -
P/NAPS 1.58 1.54 1.65 1.70 1.74 1.12 2.11 -17.55%

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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