[TALIWRK] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -11.81%
YoY- 5.62%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 168,077 171,836 173,124 169,744 166,534 158,917 136,386 14.96%
PBT 32,740 44,053 68,805 57,267 62,968 51,046 51,160 -25.75%
Tax -14,687 -14,546 -13,517 -13,486 -12,635 -12,053 -10,202 27.52%
NP 18,053 29,507 55,288 43,781 50,333 38,993 40,958 -42.11%
-
NP to SH 17,826 29,193 55,151 44,098 50,002 38,561 40,007 -41.69%
-
Tax Rate 44.86% 33.02% 19.65% 23.55% 20.07% 23.61% 19.94% -
Total Cost 150,024 142,329 117,836 125,963 116,201 119,924 95,428 35.24%
-
Net Worth 494,735 483,975 431,762 365,434 391,792 375,308 363,404 22.85%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 6,654 6,654 15,060 15,060 22,591 22,591 19,763 -51.63%
Div Payout % 37.33% 22.80% 27.31% 34.15% 45.18% 58.59% 49.40% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 494,735 483,975 431,762 365,434 391,792 375,308 363,404 22.85%
NOSH 447,157 443,648 384,267 365,434 376,796 376,513 376,468 12.16%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 10.74% 17.17% 31.94% 25.79% 30.22% 24.54% 30.03% -
ROE 3.60% 6.03% 12.77% 12.07% 12.76% 10.27% 11.01% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 37.59 38.73 45.05 46.45 44.20 42.21 36.23 2.48%
EPS 3.99 6.58 14.35 12.07 13.27 10.24 10.63 -47.99%
DPS 1.49 1.50 3.92 4.12 6.00 6.00 5.25 -56.84%
NAPS 1.1064 1.0909 1.1236 1.00 1.0398 0.9968 0.9653 9.53%
Adjusted Per Share Value based on latest NOSH - 365,434
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 8.32 8.50 8.57 8.40 8.24 7.86 6.75 14.97%
EPS 0.88 1.44 2.73 2.18 2.47 1.91 1.98 -41.79%
DPS 0.33 0.33 0.75 0.75 1.12 1.12 0.98 -51.63%
NAPS 0.2448 0.2395 0.2136 0.1808 0.1939 0.1857 0.1798 22.86%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.27 1.27 1.32 1.53 1.42 1.66 1.60 -
P/RPS 3.38 3.28 2.93 3.29 3.21 3.93 4.42 -16.38%
P/EPS 31.86 19.30 9.20 12.68 10.70 16.21 15.06 64.87%
EY 3.14 5.18 10.87 7.89 9.35 6.17 6.64 -39.32%
DY 1.17 1.18 2.97 2.69 4.23 3.61 3.28 -49.73%
P/NAPS 1.15 1.16 1.17 1.53 1.37 1.67 1.66 -21.72%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 23/05/11 25/02/11 25/11/10 23/08/10 19/05/10 24/02/10 30/11/09 -
Price 1.13 1.20 1.16 1.43 1.77 1.39 1.44 -
P/RPS 3.01 3.10 2.57 3.08 4.00 3.29 3.97 -16.86%
P/EPS 28.35 18.24 8.08 11.85 13.34 13.57 13.55 63.65%
EY 3.53 5.48 12.37 8.44 7.50 7.37 7.38 -38.86%
DY 1.32 1.25 3.38 2.88 3.39 4.32 3.65 -49.27%
P/NAPS 1.02 1.10 1.03 1.43 1.70 1.39 1.49 -22.34%

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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