[TALIWRK] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -37.51%

YoY- -62.74%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	179,333	170,624	168,138	177,390	179,592	168,077	171,836	2.89%
YoY %	5.10%	1.48%	-5.22%	-1.23%	6.85%	-2.19%	-	-
Horiz. %	104.36%	99.29%	97.85%	103.23%	104.51%	97.81%	100.00%	-
PBT	42,460	38,150	45,437	35,411	48,975	32,740	44,053	-2.42%
YoY %	11.30%	-16.04%	28.31%	-27.70%	49.59%	-25.68%	-	-
Horiz. %	96.38%	86.60%	103.14%	80.38%	111.17%	74.32%	100.00%	-
Tax	-13,561	-12,554	-11,976	-14,434	-15,088	-14,687	-14,546	-4.57%
YoY %	-8.02%	-4.83%	17.03%	4.33%	-2.73%	-0.97%	-	-
Horiz. %	93.23%	86.31%	82.33%	99.23%	103.73%	100.97%	100.00%	-
NP	28,899	25,596	33,461	20,977	33,887	18,053	29,507	-1.37%
YoY %	12.90%	-23.50%	59.51%	-38.10%	87.71%	-38.82%	-	-
Horiz. %	97.94%	86.75%	113.40%	71.09%	114.84%	61.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,924	25,059	32,908	20,550	32,887	17,826	29,193	-0.61%
YoY %	15.42%	-23.85%	60.14%	-37.51%	84.49%	-38.94%	-	-
Horiz. %	99.08%	85.84%	112.73%	70.39%	112.65%	61.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.94%	32.91%	26.36%	40.76%	30.81%	44.86%	33.02%	-
YoY %	-2.95%	24.85%	-35.33%	32.29%	-31.32%	35.86%	-	-
Horiz. %	96.73%	99.67%	79.83%	123.44%	93.31%	135.86%	100.00%	-
Total Cost	150,434	145,028	134,677	156,413	145,705	150,024	142,329	3.76%
YoY %	3.73%	7.69%	-13.90%	7.35%	-2.88%	5.41%	-	-
Horiz. %	105.69%	101.90%	94.62%	109.90%	102.37%	105.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	527,829	495,903	498,670	505,052	500,283	494,735	483,975	5.95%
YoY %	6.44%	-0.55%	-1.26%	0.95%	1.12%	2.22%	-	-
Horiz. %	109.06%	102.46%	103.04%	104.35%	103.37%	102.22%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	2,149	2,149	2,149	6,654	6,654	6,654	6,654	-52.95%
YoY %	0.00%	0.00%	-67.70%	0.00%	0.00%	0.00%	-	-
Horiz. %	32.30%	32.30%	32.30%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	7.43%	8.58%	6.53%	32.38%	20.24%	37.33%	22.80%	-
YoY %	-13.40%	31.39%	-79.83%	59.98%	-45.78%	63.73%	-	-
Horiz. %	32.59%	37.63%	28.64%	142.02%	88.77%	163.73%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	527,829	495,903	498,670	505,052	500,283	494,735	483,975	5.95%
YoY %	6.44%	-0.55%	-1.26%	0.95%	1.12%	2.22%	-	-
Horiz. %	109.06%	102.46%	103.04%	104.35%	103.37%	102.22%	100.00%	-
NOSH	436,438	431,333	429,999	435,615	436,928	447,157	443,648	-1.08%
YoY %	1.18%	0.31%	-1.29%	-0.30%	-2.29%	0.79%	-	-
Horiz. %	98.37%	97.22%	96.92%	98.19%	98.49%	100.79%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	16.11%	15.00%	19.90%	11.83%	18.87%	10.74%	17.17%	-
YoY %	7.40%	-24.62%	68.22%	-37.31%	75.70%	-37.45%	-	-
Horiz. %	93.83%	87.36%	115.90%	68.90%	109.90%	62.55%	100.00%	-
ROE	5.48%	5.05%	6.60%	4.07%	6.57%	3.60%	6.03%	-
YoY %	8.51%	-23.48%	62.16%	-38.05%	82.50%	-40.30%	-	-
Horiz. %	90.88%	83.75%	109.45%	67.50%	108.96%	59.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	41.09	39.56	39.10	40.72	41.10	37.59	38.73	4.02%
YoY %	3.87%	1.18%	-3.98%	-0.92%	9.34%	-2.94%	-	-
Horiz. %	106.09%	102.14%	100.96%	105.14%	106.12%	97.06%	100.00%	-
EPS	6.63	5.81	7.65	4.72	7.53	3.99	6.58	0.50%
YoY %	14.11%	-24.05%	62.08%	-37.32%	88.72%	-39.36%	-	-
Horiz. %	100.76%	88.30%	116.26%	71.73%	114.44%	60.64%	100.00%	-
DPS	0.50	0.50	0.50	1.53	1.52	1.49	1.50	-51.95%
YoY %	0.00%	0.00%	-67.32%	0.66%	2.01%	-0.67%	-	-
Horiz. %	33.33%	33.33%	33.33%	102.00%	101.33%	99.33%	100.00%	-
NAPS	1.2094	1.1497	1.1597	1.1594	1.145	1.1064	1.0909	7.12%
YoY %	5.19%	-0.86%	0.03%	1.26%	3.49%	1.42%	-	-
Horiz. %	110.86%	105.39%	106.31%	106.28%	104.96%	101.42%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 435,615
RPS	8.90	8.46	8.34	8.80	8.91	8.34	8.52	2.95%
YoY %	5.20%	1.44%	-5.23%	-1.23%	6.83%	-2.11%	-	-
Horiz. %	104.46%	99.30%	97.89%	103.29%	104.58%	97.89%	100.00%	-
EPS	1.43	1.24	1.63	1.02	1.63	0.88	1.45	-0.92%
YoY %	15.32%	-23.93%	59.80%	-37.42%	85.23%	-39.31%	-	-
Horiz. %	98.62%	85.52%	112.41%	70.34%	112.41%	60.69%	100.00%	-
DPS	0.11	0.11	0.11	0.33	0.33	0.33	0.33	-51.95%
YoY %	0.00%	0.00%	-66.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	33.33%	33.33%	33.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2618	0.246	0.2474	0.2505	0.2482	0.2454	0.2401	5.94%
YoY %	6.42%	-0.57%	-1.24%	0.93%	1.14%	2.21%	-	-
Horiz. %	109.04%	102.46%	103.04%	104.33%	103.37%	102.21%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	0.78	0.96	1.00	0.97	1.29	1.27	1.27	-
P/RPS	1.90	2.43	2.56	2.38	3.14	3.38	3.28	-30.53%
YoY %	-21.81%	-5.08%	7.56%	-24.20%	-7.10%	3.05%	-	-
Horiz. %	57.93%	74.09%	78.05%	72.56%	95.73%	103.05%	100.00%	-
P/EPS	11.77	16.52	13.07	20.56	17.14	31.86	19.30	-28.10%
YoY %	-28.75%	26.40%	-36.43%	19.95%	-46.20%	65.08%	-	-
Horiz. %	60.98%	85.60%	67.72%	106.53%	88.81%	165.08%	100.00%	-
EY	8.50	6.05	7.65	4.86	5.83	3.14	5.18	39.16%
YoY %	40.50%	-20.92%	57.41%	-16.64%	85.67%	-39.38%	-	-
Horiz. %	164.09%	116.80%	147.68%	93.82%	112.55%	60.62%	100.00%	-
DY	0.64	0.52	0.50	1.57	1.18	1.17	1.18	-33.51%
YoY %	23.08%	4.00%	-68.15%	33.05%	0.85%	-0.85%	-	-
Horiz. %	54.24%	44.07%	42.37%	133.05%	100.00%	99.15%	100.00%	-
P/NAPS	0.64	0.84	0.86	0.84	1.13	1.15	1.16	-32.75%
YoY %	-23.81%	-2.33%	2.38%	-25.66%	-1.74%	-0.86%	-	-
Horiz. %	55.17%	72.41%	74.14%	72.41%	97.41%	99.14%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	22/05/12	27/02/12	23/11/11	23/08/11	23/05/11	25/02/11	-
Price	0.83	0.82	1.03	0.95	1.17	1.13	1.20	-
P/RPS	2.02	2.07	2.63	2.33	2.85	3.01	3.10	-24.85%
YoY %	-2.42%	-21.29%	12.88%	-18.25%	-5.32%	-2.90%	-	-
Horiz. %	65.16%	66.77%	84.84%	75.16%	91.94%	97.10%	100.00%	-
P/EPS	12.52	14.11	13.46	20.14	15.54	28.35	18.24	-22.20%
YoY %	-11.27%	4.83%	-33.17%	29.60%	-45.19%	55.43%	-	-
Horiz. %	68.64%	77.36%	73.79%	110.42%	85.20%	155.43%	100.00%	-
EY	7.98	7.08	7.43	4.97	6.43	3.53	5.48	28.50%
YoY %	12.71%	-4.71%	49.50%	-22.71%	82.15%	-35.58%	-	-
Horiz. %	145.62%	129.20%	135.58%	90.69%	117.34%	64.42%	100.00%	-
DY	0.60	0.61	0.49	1.61	1.30	1.32	1.25	-38.72%
YoY %	-1.64%	24.49%	-69.57%	23.85%	-1.52%	5.60%	-	-
Horiz. %	48.00%	48.80%	39.20%	128.80%	104.00%	105.60%	100.00%	-
P/NAPS	0.69	0.71	0.89	0.82	1.02	1.02	1.10	-26.74%
YoY %	-2.82%	-20.22%	8.54%	-19.61%	0.00%	-7.27%	-	-
Horiz. %	62.73%	64.55%	80.91%	74.55%	92.73%	92.73%	100.00%	-

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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