[TALIWRK] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -1.02%
YoY- 958.8%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 296,351 291,993 332,117 340,665 349,168 353,914 319,254 -4.83%
PBT 114,833 124,961 62,017 326,555 330,753 317,194 318,216 -49.28%
Tax -36,656 -33,397 -18,493 -17,665 -18,699 -14,036 -12,777 101.77%
NP 78,177 91,564 43,524 308,890 312,054 303,158 305,439 -59.65%
-
NP to SH 71,296 86,549 39,754 309,327 312,524 301,249 304,595 -61.98%
-
Tax Rate 31.92% 26.73% 29.82% 5.41% 5.65% 4.43% 4.02% -
Total Cost 218,174 200,429 288,593 31,775 37,114 50,756 13,815 528.40%
-
Net Worth 1,050,862 1,119,470 996,393 875,023 873,720 438,437 436,520 79.52%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 68,166 45,666 22,048 - - - 4,373 522.96%
Div Payout % 95.61% 52.76% 55.46% - - - 1.44% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,050,862 1,119,470 996,393 875,023 873,720 438,437 436,520 79.52%
NOSH 1,125,000 1,180,875 439,815 437,511 436,860 438,437 436,520 87.86%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 26.38% 31.36% 13.11% 90.67% 89.37% 85.66% 95.67% -
ROE 6.78% 7.73% 3.99% 35.35% 35.77% 68.71% 69.78% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.34 24.73 30.13 77.86 79.93 80.72 73.14 -49.35%
EPS 6.34 7.33 3.61 70.70 71.54 68.71 69.78 -79.76%
DPS 6.06 3.87 2.00 0.00 0.00 0.00 1.00 232.02%
NAPS 0.9341 0.948 0.9038 2.00 2.00 1.00 1.00 -4.43%
Adjusted Per Share Value based on latest NOSH - 437,511
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.66 14.45 16.43 16.86 17.28 17.51 15.80 -4.86%
EPS 3.53 4.28 1.97 15.31 15.46 14.91 15.07 -61.96%
DPS 3.37 2.26 1.09 0.00 0.00 0.00 0.22 515.76%
NAPS 0.52 0.5539 0.493 0.4329 0.4323 0.2169 0.216 79.52%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.31 1.48 3.48 2.93 2.29 1.95 1.93 -
P/RPS 4.97 5.99 11.55 3.76 2.87 2.42 2.64 52.40%
P/EPS 20.67 20.19 96.51 4.14 3.20 2.84 2.77 281.39%
EY 4.84 4.95 1.04 24.13 31.24 35.24 36.15 -73.79%
DY 4.63 2.61 0.57 0.00 0.00 0.00 0.52 329.01%
P/NAPS 1.40 1.56 3.85 1.47 1.15 1.95 1.93 -19.25%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 -
Price 1.44 1.56 1.54 3.48 2.23 2.11 1.88 -
P/RPS 5.47 6.31 5.11 4.47 2.79 2.61 2.57 65.38%
P/EPS 22.72 21.28 42.71 4.92 3.12 3.07 2.69 314.19%
EY 4.40 4.70 2.34 20.32 32.08 32.56 37.12 -75.83%
DY 4.21 2.48 1.30 0.00 0.00 0.00 0.53 297.60%
P/NAPS 1.54 1.65 1.70 1.74 1.12 2.11 1.88 -12.44%

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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