[TALIWRK] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -4.18%
YoY- 3.62%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 169,744 166,534 158,917 136,386 166,511 197,807 226,406 -17.51%
PBT 57,267 62,968 51,046 51,160 53,242 53,929 59,360 -2.37%
Tax -13,486 -12,635 -12,053 -10,202 -10,673 -11,038 -13,076 2.08%
NP 43,781 50,333 38,993 40,958 42,569 42,891 46,284 -3.64%
-
NP to SH 44,098 50,002 38,561 40,007 41,753 42,263 45,757 -2.43%
-
Tax Rate 23.55% 20.07% 23.61% 19.94% 20.05% 20.47% 22.03% -
Total Cost 125,963 116,201 119,924 95,428 123,942 154,916 180,122 -21.26%
-
Net Worth 365,434 391,792 375,308 363,404 359,108 354,363 351,448 2.64%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 15,060 22,591 22,591 19,763 19,763 23,506 23,506 -25.74%
Div Payout % 34.15% 45.18% 58.59% 49.40% 47.34% 55.62% 51.37% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 365,434 391,792 375,308 363,404 359,108 354,363 351,448 2.64%
NOSH 365,434 376,796 376,513 376,468 376,542 375,982 376,404 -1.95%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 25.79% 30.22% 24.54% 30.03% 25.57% 21.68% 20.44% -
ROE 12.07% 12.76% 10.27% 11.01% 11.63% 11.93% 13.02% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 46.45 44.20 42.21 36.23 44.22 52.61 60.15 -15.86%
EPS 12.07 13.27 10.24 10.63 11.09 11.24 12.16 -0.49%
DPS 4.12 6.00 6.00 5.25 5.25 6.25 6.25 -24.31%
NAPS 1.00 1.0398 0.9968 0.9653 0.9537 0.9425 0.9337 4.69%
Adjusted Per Share Value based on latest NOSH - 376,468
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 8.40 8.24 7.86 6.75 8.24 9.79 11.20 -17.49%
EPS 2.18 2.47 1.91 1.98 2.07 2.09 2.26 -2.38%
DPS 0.75 1.12 1.12 0.98 0.98 1.16 1.16 -25.28%
NAPS 0.1808 0.1939 0.1857 0.1798 0.1777 0.1753 0.1739 2.63%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.53 1.42 1.66 1.60 1.73 1.78 1.80 -
P/RPS 3.29 3.21 3.93 4.42 3.91 3.38 2.99 6.60%
P/EPS 12.68 10.70 16.21 15.06 15.60 15.84 14.81 -9.85%
EY 7.89 9.35 6.17 6.64 6.41 6.31 6.75 10.99%
DY 2.69 4.23 3.61 3.28 3.03 3.51 3.47 -15.65%
P/NAPS 1.53 1.37 1.67 1.66 1.81 1.89 1.93 -14.38%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 19/05/10 24/02/10 30/11/09 18/08/09 29/05/09 24/02/09 -
Price 1.43 1.77 1.39 1.44 1.69 1.70 1.88 -
P/RPS 3.08 4.00 3.29 3.97 3.82 3.23 3.13 -1.07%
P/EPS 11.85 13.34 13.57 13.55 15.24 15.12 15.47 -16.32%
EY 8.44 7.50 7.37 7.38 6.56 6.61 6.47 19.44%
DY 2.88 3.39 4.32 3.65 3.11 3.68 3.32 -9.06%
P/NAPS 1.43 1.70 1.39 1.49 1.77 1.80 2.01 -20.35%

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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