[TALIWRK] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
09-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 93.55%
YoY- -55.39%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 300,994 304,856 309,942 299,887 296,351 291,993 332,117 -6.34%
PBT 79,446 84,902 131,580 122,950 114,833 124,961 62,017 17.93%
Tax 74,027 63,233 29,248 27,528 -36,656 -33,397 -18,493 -
NP 153,473 148,135 160,828 150,478 78,177 91,564 43,524 131.49%
-
NP to SH 134,528 127,429 146,699 137,990 71,296 86,549 39,754 125.23%
-
Tax Rate -93.18% -74.48% -22.23% -22.39% 31.92% 26.73% 29.82% -
Total Cost 147,521 156,721 149,114 149,409 218,174 200,429 288,593 -36.04%
-
Net Worth 0 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 96,756 95,066 94,493 92,353 68,166 45,666 22,048 167.80%
Div Payout % 71.92% 74.60% 64.41% 66.93% 95.61% 52.76% 55.46% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 0 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 -
NOSH 1,209,489 1,209,489 1,209,489 1,209,333 1,125,000 1,180,875 439,815 96.16%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 50.99% 48.59% 51.89% 50.18% 26.38% 31.36% 13.11% -
ROE 0.00% 11.37% 13.18% 12.34% 6.78% 7.73% 3.99% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 24.89 25.21 25.63 24.80 26.34 24.73 30.13 -11.94%
EPS 11.12 10.54 12.13 11.41 6.34 7.33 3.61 111.56%
DPS 8.00 7.86 7.81 7.64 6.06 3.87 2.00 151.77%
NAPS 0.00 0.9269 0.9205 0.9243 0.9341 0.948 0.9038 -
Adjusted Per Share Value based on latest NOSH - 1,209,333
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 14.89 15.08 15.34 14.84 14.66 14.45 16.43 -6.34%
EPS 6.66 6.30 7.26 6.83 3.53 4.28 1.97 125.08%
DPS 4.79 4.70 4.68 4.57 3.37 2.26 1.09 168.04%
NAPS 0.00 0.5547 0.5509 0.5531 0.52 0.5539 0.493 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.61 1.44 1.48 1.42 1.31 1.48 3.48 -
P/RPS 6.47 5.71 5.78 5.73 4.97 5.99 11.55 -32.02%
P/EPS 14.47 13.67 12.20 12.44 20.67 20.19 96.51 -71.74%
EY 6.91 7.32 8.20 8.04 4.84 4.95 1.04 253.01%
DY 4.97 5.46 5.28 5.38 4.63 2.61 0.57 323.07%
P/NAPS 0.00 1.55 1.61 1.54 1.40 1.56 3.85 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 25/02/16 26/11/15 -
Price 1.51 1.54 1.51 1.46 1.44 1.56 1.54 -
P/RPS 6.07 6.11 5.89 5.89 5.47 6.31 5.11 12.15%
P/EPS 13.58 14.62 12.45 12.80 22.72 21.28 42.71 -53.38%
EY 7.37 6.84 8.03 7.82 4.40 4.70 2.34 114.71%
DY 5.30 5.10 5.17 5.23 4.21 2.48 1.30 154.98%
P/NAPS 0.00 1.66 1.64 1.58 1.54 1.65 1.70 -

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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