[TALIWRK] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 25.06%
YoY- 37.85%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 179,592 168,077 171,836 173,124 169,744 166,534 158,917 8.51%
PBT 48,975 32,740 44,053 68,805 57,267 62,968 51,046 -2.73%
Tax -15,088 -14,687 -14,546 -13,517 -13,486 -12,635 -12,053 16.19%
NP 33,887 18,053 29,507 55,288 43,781 50,333 38,993 -8.95%
-
NP to SH 32,887 17,826 29,193 55,151 44,098 50,002 38,561 -10.09%
-
Tax Rate 30.81% 44.86% 33.02% 19.65% 23.55% 20.07% 23.61% -
Total Cost 145,705 150,024 142,329 117,836 125,963 116,201 119,924 13.90%
-
Net Worth 500,283 494,735 483,975 431,762 365,434 391,792 375,308 21.18%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,654 6,654 6,654 15,060 15,060 22,591 22,591 -55.83%
Div Payout % 20.24% 37.33% 22.80% 27.31% 34.15% 45.18% 58.59% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 500,283 494,735 483,975 431,762 365,434 391,792 375,308 21.18%
NOSH 436,928 447,157 443,648 384,267 365,434 376,796 376,513 10.45%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 18.87% 10.74% 17.17% 31.94% 25.79% 30.22% 24.54% -
ROE 6.57% 3.60% 6.03% 12.77% 12.07% 12.76% 10.27% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 41.10 37.59 38.73 45.05 46.45 44.20 42.21 -1.76%
EPS 7.53 3.99 6.58 14.35 12.07 13.27 10.24 -18.57%
DPS 1.52 1.49 1.50 3.92 4.12 6.00 6.00 -60.06%
NAPS 1.145 1.1064 1.0909 1.1236 1.00 1.0398 0.9968 9.70%
Adjusted Per Share Value based on latest NOSH - 384,267
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 8.89 8.32 8.50 8.57 8.40 8.24 7.86 8.58%
EPS 1.63 0.88 1.44 2.73 2.18 2.47 1.91 -10.05%
DPS 0.33 0.33 0.33 0.75 0.75 1.12 1.12 -55.82%
NAPS 0.2475 0.2448 0.2395 0.2136 0.1808 0.1939 0.1857 21.17%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.29 1.27 1.27 1.32 1.53 1.42 1.66 -
P/RPS 3.14 3.38 3.28 2.93 3.29 3.21 3.93 -13.93%
P/EPS 17.14 31.86 19.30 9.20 12.68 10.70 16.21 3.79%
EY 5.83 3.14 5.18 10.87 7.89 9.35 6.17 -3.71%
DY 1.18 1.17 1.18 2.97 2.69 4.23 3.61 -52.64%
P/NAPS 1.13 1.15 1.16 1.17 1.53 1.37 1.67 -22.98%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 23/05/11 25/02/11 25/11/10 23/08/10 19/05/10 24/02/10 -
Price 1.17 1.13 1.20 1.16 1.43 1.77 1.39 -
P/RPS 2.85 3.01 3.10 2.57 3.08 4.00 3.29 -9.15%
P/EPS 15.54 28.35 18.24 8.08 11.85 13.34 13.57 9.48%
EY 6.43 3.53 5.48 12.37 8.44 7.50 7.37 -8.71%
DY 1.30 1.32 1.25 3.38 2.88 3.39 4.32 -55.19%
P/NAPS 1.02 1.02 1.10 1.03 1.43 1.70 1.39 -18.68%

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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