[TALIWRK] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 139.31%
YoY- -92.38%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 61,399 87,140 61,703 43,096 34,191 40,343 52,994 10.26%
PBT 14,461 15,794 26,177 4,614 -436 12,105 21,867 -23.99%
Tax -4,268 -4,601 -5,299 -4,117 -1,009 -3,136 -4,292 -0.37%
NP 10,193 11,193 20,878 497 -1,445 8,969 17,575 -30.33%
-
NP to SH 10,438 10,836 21,080 647 -1,646 8,843 17,215 -28.25%
-
Tax Rate 29.51% 29.13% 20.24% 89.23% - 25.91% 19.63% -
Total Cost 51,206 75,947 40,825 42,599 35,636 31,374 35,419 27.71%
-
Net Worth 436,858 532,493 527,829 495,903 498,670 505,052 500,283 -8.60%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,552 - - - 2,149 - - -
Div Payout % 62.78% - - - 0.00% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 436,858 532,493 527,829 495,903 498,670 505,052 500,283 -8.60%
NOSH 436,858 436,935 436,438 431,333 429,999 435,615 436,928 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.60% 12.84% 33.84% 1.15% -4.23% 22.23% 33.16% -
ROE 2.39% 2.03% 3.99% 0.13% -0.33% 1.75% 3.44% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.05 19.94 14.14 9.99 7.95 9.26 12.13 10.24%
EPS 2.39 2.48 4.83 0.15 -0.38 2.03 3.94 -28.23%
DPS 1.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 1.00 1.2187 1.2094 1.1497 1.1597 1.1594 1.145 -8.59%
Adjusted Per Share Value based on latest NOSH - 431,333
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 3.05 4.32 3.06 2.14 1.70 2.00 2.63 10.33%
EPS 0.52 0.54 1.05 0.03 -0.08 0.44 0.85 -27.82%
DPS 0.33 0.00 0.00 0.00 0.11 0.00 0.00 -
NAPS 0.2167 0.2642 0.2618 0.246 0.2474 0.2505 0.2482 -8.61%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.81 0.82 0.78 0.96 1.00 0.97 1.29 -
P/RPS 5.76 4.11 5.52 9.61 12.58 10.47 10.64 -33.45%
P/EPS 33.90 33.06 16.15 640.00 -261.24 47.78 32.74 2.33%
EY 2.95 3.02 6.19 0.16 -0.38 2.09 3.05 -2.18%
DY 1.85 0.00 0.00 0.00 0.50 0.00 0.00 -
P/NAPS 0.81 0.67 0.64 0.84 0.86 0.84 1.13 -19.82%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 -
Price 0.76 0.86 0.83 0.82 1.03 0.95 1.17 -
P/RPS 5.41 4.31 5.87 8.21 12.95 10.26 9.65 -31.89%
P/EPS 31.81 34.68 17.18 546.67 -269.08 46.80 29.70 4.66%
EY 3.14 2.88 5.82 0.18 -0.37 2.14 3.37 -4.58%
DY 1.97 0.00 0.00 0.00 0.49 0.00 0.00 -
P/NAPS 0.76 0.71 0.69 0.71 0.89 0.82 1.02 -17.73%

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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