[TALIWRK] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -98.42%
YoY- -43.04%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 73,741 73,297 70,857 114,222 82,289 81,800 75,603 -1.64%
PBT 17,375 13,601 25,957 5,084 281,913 17,799 12,398 25.20%
Tax -1,729 -4,106 -9,630 -3,028 -901 -5,140 -4,967 -50.48%
NP 15,646 9,495 16,327 2,056 281,012 12,659 7,431 64.20%
-
NP to SH 10,804 9,494 15,028 4,428 280,377 12,691 3,753 102.23%
-
Tax Rate 9.95% 30.19% 37.10% 59.56% 0.32% 28.88% 40.06% -
Total Cost 58,095 63,802 54,530 112,166 -198,723 69,141 68,172 -10.10%
-
Net Worth 996,393 875,023 873,720 438,437 838,162 610,214 604,494 39.49%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 22,048 - - - - - - -
Div Payout % 204.08% - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 996,393 875,023 873,720 438,437 838,162 610,214 604,494 39.49%
NOSH 439,815 437,511 436,860 438,437 436,520 436,116 436,395 0.52%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.22% 12.95% 23.04% 1.80% 341.49% 15.48% 9.83% -
ROE 1.08% 1.09% 1.72% 1.01% 33.45% 2.08% 0.62% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.69 16.75 16.22 26.05 18.85 18.76 17.32 -46.93%
EPS 0.98 0.87 1.38 0.41 64.23 2.91 0.86 9.08%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9038 2.00 2.00 1.00 1.9201 1.3992 1.3852 -24.75%
Adjusted Per Share Value based on latest NOSH - 438,437
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.66 3.64 3.52 5.67 4.08 4.06 3.75 -1.60%
EPS 0.54 0.47 0.75 0.22 13.91 0.63 0.19 100.51%
DPS 1.09 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4943 0.4341 0.4334 0.2175 0.4158 0.3027 0.2999 39.49%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.48 2.93 2.29 1.95 1.93 1.15 1.17 -
P/RPS 52.03 17.49 14.12 7.49 10.24 6.13 6.75 289.72%
P/EPS 355.10 135.02 66.57 193.08 3.00 39.52 136.05 89.45%
EY 0.28 0.74 1.50 0.52 33.28 2.53 0.74 -47.65%
DY 0.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.85 1.47 1.15 1.95 1.01 0.82 0.84 175.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 -
Price 1.54 3.48 2.23 2.11 1.88 1.19 1.17 -
P/RPS 23.02 20.77 13.75 8.10 9.97 6.34 6.75 126.40%
P/EPS 157.14 160.37 64.83 208.92 2.93 40.89 136.05 10.07%
EY 0.64 0.62 1.54 0.48 34.16 2.45 0.74 -9.21%
DY 1.30 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.74 1.12 2.11 0.98 0.85 0.84 59.92%

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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