[TALIWRK] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -100.44%
YoY- -101.5%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 69,012 83,796 76,833 75,215 74,098 73,741 73,297 -3.91%
PBT 21,350 26,005 21,718 15,829 68,028 17,375 13,601 34.88%
Tax 16,053 -9 60,078 -12,889 -17,932 -1,729 -4,106 -
NP 37,403 25,996 81,796 2,940 50,096 15,646 9,495 148.39%
-
NP to SH 31,953 19,513 76,188 -225 51,223 10,804 9,494 123.75%
-
Tax Rate -75.19% 0.03% -276.63% 81.43% 26.36% 9.95% 30.19% -
Total Cost 31,609 57,800 -4,963 72,275 24,002 58,095 63,802 -37.25%
-
Net Worth 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 875,023 17.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 24,189 24,189 24,186 22,500 23,617 22,048 - -
Div Payout % 75.70% 123.97% 31.75% 0.00% 46.11% 204.08% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 875,023 17.87%
NOSH 1,209,489 1,209,489 1,209,333 1,125,000 1,180,875 439,815 437,511 96.36%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 54.20% 31.02% 106.46% 3.91% 67.61% 21.22% 12.95% -
ROE 2.85% 1.75% 6.82% -0.02% 4.58% 1.08% 1.09% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.71 6.93 6.35 6.69 6.27 6.69 16.75 -51.04%
EPS 2.65 1.61 6.30 -0.02 4.33 0.98 0.87 109.42%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.9269 0.9205 0.9243 0.9341 0.948 0.9038 2.00 -39.97%
Adjusted Per Share Value based on latest NOSH - 1,125,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.41 4.15 3.80 3.72 3.67 3.65 3.63 -4.06%
EPS 1.58 0.97 3.77 -0.01 2.53 0.53 0.47 123.58%
DPS 1.20 1.20 1.20 1.11 1.17 1.09 0.00 -
NAPS 0.5547 0.5509 0.5531 0.52 0.5539 0.493 0.4329 17.88%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.44 1.48 1.42 1.31 1.48 3.48 2.93 -
P/RPS 25.24 21.36 22.35 19.59 23.59 52.03 17.49 27.56%
P/EPS 54.51 91.74 22.54 -6,550.00 34.12 355.10 135.02 -45.22%
EY 1.83 1.09 4.44 -0.02 2.93 0.28 0.74 82.37%
DY 1.39 1.35 1.41 1.53 1.35 0.57 0.00 -
P/NAPS 1.55 1.61 1.54 1.40 1.56 3.85 1.47 3.57%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 16/02/17 16/11/16 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 -
Price 1.54 1.51 1.46 1.44 1.56 1.54 3.48 -
P/RPS 26.99 21.79 22.98 21.54 24.86 23.02 20.77 18.98%
P/EPS 58.29 93.60 23.17 -7,200.00 35.96 157.14 160.37 -48.91%
EY 1.72 1.07 4.32 -0.01 2.78 0.64 0.62 96.82%
DY 1.30 1.32 1.37 1.39 1.28 1.30 0.00 -
P/NAPS 1.66 1.64 1.58 1.54 1.65 1.70 1.74 -3.07%

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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