[TALIWRK] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 374.11%
YoY- 1056.8%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 83,796 76,833 75,215 74,098 73,741 73,297 70,857 11.79%
PBT 26,005 21,718 15,829 68,028 17,375 13,601 25,957 0.12%
Tax -9 60,078 -12,889 -17,932 -1,729 -4,106 -9,630 -99.03%
NP 25,996 81,796 2,940 50,096 15,646 9,495 16,327 36.23%
-
NP to SH 19,513 76,188 -225 51,223 10,804 9,494 15,028 18.96%
-
Tax Rate 0.03% -276.63% 81.43% 26.36% 9.95% 30.19% 37.10% -
Total Cost 57,800 -4,963 72,275 24,002 58,095 63,802 54,530 3.94%
-
Net Worth 1,113,334 1,117,786 1,050,862 1,119,470 996,393 875,023 873,720 17.48%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24,189 24,186 22,500 23,617 22,048 - - -
Div Payout % 123.97% 31.75% 0.00% 46.11% 204.08% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,113,334 1,117,786 1,050,862 1,119,470 996,393 875,023 873,720 17.48%
NOSH 1,209,489 1,209,333 1,125,000 1,180,875 439,815 437,511 436,860 96.80%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 31.02% 106.46% 3.91% 67.61% 21.22% 12.95% 23.04% -
ROE 1.75% 6.82% -0.02% 4.58% 1.08% 1.09% 1.72% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.93 6.35 6.69 6.27 6.69 16.75 16.22 -43.18%
EPS 1.61 6.30 -0.02 4.33 0.98 0.87 1.38 10.79%
DPS 2.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.9205 0.9243 0.9341 0.948 0.9038 2.00 2.00 -40.30%
Adjusted Per Share Value based on latest NOSH - 1,180,875
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.15 3.80 3.72 3.67 3.65 3.63 3.51 11.77%
EPS 0.97 3.77 -0.01 2.53 0.53 0.47 0.74 19.71%
DPS 1.20 1.20 1.11 1.17 1.09 0.00 0.00 -
NAPS 0.5509 0.5531 0.52 0.5539 0.493 0.4329 0.4323 17.48%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.48 1.42 1.31 1.48 3.48 2.93 2.29 -
P/RPS 21.36 22.35 19.59 23.59 52.03 17.49 14.12 31.67%
P/EPS 91.74 22.54 -6,550.00 34.12 355.10 135.02 66.57 23.76%
EY 1.09 4.44 -0.02 2.93 0.28 0.74 1.50 -19.12%
DY 1.35 1.41 1.53 1.35 0.57 0.00 0.00 -
P/NAPS 1.61 1.54 1.40 1.56 3.85 1.47 1.15 25.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 -
Price 1.51 1.46 1.44 1.56 1.54 3.48 2.23 -
P/RPS 21.79 22.98 21.54 24.86 23.02 20.77 13.75 35.81%
P/EPS 93.60 23.17 -7,200.00 35.96 157.14 160.37 64.83 27.65%
EY 1.07 4.32 -0.01 2.78 0.64 0.62 1.54 -21.50%
DY 1.32 1.37 1.39 1.28 1.30 0.00 0.00 -
P/NAPS 1.64 1.58 1.54 1.65 1.70 1.74 1.12 28.85%

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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