[TALIWRK] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 63.75%
YoY- -37.62%
Quarter Report
Latest QR
Upcoming QR
TALIWRK's Result
TALIWRK's Financial Summary
View:
Show?
Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 74,311 91,280 71,353 69,012 83,796 76,833 75,215 -0.80%
PBT 14,486 10,302 10,373 21,350 26,005 21,718 15,829 -5.73%
Tax -2,269 -2,526 -2,095 16,053 -9 60,078 -12,889 -68.55%
NP 12,217 7,776 8,278 37,403 25,996 81,796 2,940 158.24%
-
NP to SH 9,950 5,995 6,874 31,953 19,513 76,188 -225 -
-
Tax Rate 15.66% 24.52% 20.20% -75.19% 0.03% -276.63% 81.43% -
Total Cost 62,094 83,504 63,075 31,609 57,800 -4,963 72,275 -9.61%
-
Net Worth 1,071,365 1,085,516 0 1,121,075 1,113,334 1,117,786 1,050,862 1.29%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 24,189 24,189 24,189 24,189 24,189 24,186 22,500 4.93%
Div Payout % 243.11% 403.50% 351.90% 75.70% 123.97% 31.75% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,071,365 1,085,516 0 1,121,075 1,113,334 1,117,786 1,050,862 1.29%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,333 1,125,000 4.94%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.44% 8.52% 11.60% 54.20% 31.02% 106.46% 3.91% -
ROE 0.93% 0.55% 0.00% 2.85% 1.75% 6.82% -0.02% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 6.14 7.55 5.90 5.71 6.93 6.35 6.69 -5.55%
EPS 0.82 0.50 0.57 2.65 1.61 6.30 -0.02 -
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.8858 0.8975 0.00 0.9269 0.9205 0.9243 0.9341 -3.47%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3.68 4.52 3.53 3.41 4.15 3.80 3.72 -0.71%
EPS 0.49 0.30 0.34 1.58 0.97 3.77 -0.01 -
DPS 1.20 1.20 1.20 1.20 1.20 1.20 1.11 5.32%
NAPS 0.5301 0.5371 0.00 0.5547 0.5509 0.5531 0.52 1.28%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.35 1.48 1.61 1.44 1.48 1.42 1.31 -
P/RPS 21.97 19.61 27.29 25.24 21.36 22.35 19.59 7.93%
P/EPS 164.10 298.59 283.28 54.51 91.74 22.54 -6,550.00 -
EY 0.61 0.33 0.35 1.83 1.09 4.44 -0.02 -
DY 1.48 1.35 1.24 1.39 1.35 1.41 1.53 -2.18%
P/NAPS 1.52 1.65 0.00 1.55 1.61 1.54 1.40 5.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 -
Price 1.07 1.47 1.51 1.54 1.51 1.46 1.44 -
P/RPS 17.42 19.48 25.60 26.99 21.79 22.98 21.54 -13.18%
P/EPS 130.07 296.57 265.69 58.29 93.60 23.17 -7,200.00 -
EY 0.77 0.34 0.38 1.72 1.07 4.32 -0.01 -
DY 1.87 1.36 1.32 1.30 1.32 1.37 1.39 21.84%
P/NAPS 1.21 1.64 0.00 1.66 1.64 1.58 1.54 -14.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment