[TALIWRK] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -118.61%
YoY- 87.91%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 87,140 61,703 43,096 34,191 40,343 52,994 40,610 66.13%
PBT 15,794 26,177 4,614 -436 12,105 21,867 11,901 20.70%
Tax -4,601 -5,299 -4,117 -1,009 -3,136 -4,292 -3,539 19.06%
NP 11,193 20,878 497 -1,445 8,969 17,575 8,362 21.39%
-
NP to SH 10,836 21,080 647 -1,646 8,843 17,215 8,496 17.55%
-
Tax Rate 29.13% 20.24% 89.23% - 25.91% 19.63% 29.74% -
Total Cost 75,947 40,825 42,599 35,636 31,374 35,419 32,248 76.73%
-
Net Worth 532,493 527,829 495,903 498,670 505,052 500,283 494,735 5.01%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 2,149 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 532,493 527,829 495,903 498,670 505,052 500,283 494,735 5.01%
NOSH 436,935 436,438 431,333 429,999 435,615 436,928 447,157 -1.52%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.84% 33.84% 1.15% -4.23% 22.23% 33.16% 20.59% -
ROE 2.03% 3.99% 0.13% -0.33% 1.75% 3.44% 1.72% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.94 14.14 9.99 7.95 9.26 12.13 9.08 68.70%
EPS 2.48 4.83 0.15 -0.38 2.03 3.94 1.90 19.37%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 1.2187 1.2094 1.1497 1.1597 1.1594 1.145 1.1064 6.63%
Adjusted Per Share Value based on latest NOSH - 429,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.31 3.05 2.13 1.69 2.00 2.62 2.01 66.05%
EPS 0.54 1.04 0.03 -0.08 0.44 0.85 0.42 18.18%
DPS 0.00 0.00 0.00 0.11 0.00 0.00 0.00 -
NAPS 0.2635 0.2612 0.2454 0.2467 0.2499 0.2475 0.2448 5.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.82 0.78 0.96 1.00 0.97 1.29 1.27 -
P/RPS 4.11 5.52 9.61 12.58 10.47 10.64 13.98 -55.68%
P/EPS 33.06 16.15 640.00 -261.24 47.78 32.74 66.84 -37.37%
EY 3.02 6.19 0.16 -0.38 2.09 3.05 1.50 59.24%
DY 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
P/NAPS 0.67 0.64 0.84 0.86 0.84 1.13 1.15 -30.17%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 23/05/11 -
Price 0.86 0.83 0.82 1.03 0.95 1.17 1.13 -
P/RPS 4.31 5.87 8.21 12.95 10.26 9.65 12.44 -50.57%
P/EPS 34.68 17.18 546.67 -269.08 46.80 29.70 59.47 -30.13%
EY 2.88 5.82 0.18 -0.37 2.14 3.37 1.68 43.09%
DY 0.00 0.00 0.00 0.49 0.00 0.00 0.00 -
P/NAPS 0.71 0.69 0.71 0.89 0.82 1.02 1.02 -21.40%

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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