[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
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 179,333 170,624 168,138 177,390 179,592 168,077 171,836 2.89%
PBT 42,460 38,150 45,437 35,411 48,975 32,740 44,053 -2.42%
Tax -13,561 -12,554 -11,976 -14,434 -15,088 -14,687 -14,546 -4.57%
NP 28,899 25,596 33,461 20,977 33,887 18,053 29,507 -1.37%
-
NP to SH 28,924 25,059 32,908 20,550 32,887 17,826 29,193 -0.61%
-
Tax Rate 31.94% 32.91% 26.36% 40.76% 30.81% 44.86% 33.02% -
Total Cost 150,434 145,028 134,677 156,413 145,705 150,024 142,329 3.76%
-
Net Worth 527,829 495,903 498,670 505,052 500,283 494,735 483,975 5.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,149 2,149 2,149 6,654 6,654 6,654 6,654 -52.95%
Div Payout % 7.43% 8.58% 6.53% 32.38% 20.24% 37.33% 22.80% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 527,829 495,903 498,670 505,052 500,283 494,735 483,975 5.95%
NOSH 436,438 431,333 429,999 435,615 436,928 447,157 443,648 -1.08%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.11% 15.00% 19.90% 11.83% 18.87% 10.74% 17.17% -
ROE 5.48% 5.05% 6.60% 4.07% 6.57% 3.60% 6.03% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 41.09 39.56 39.10 40.72 41.10 37.59 38.73 4.02%
EPS 6.63 5.81 7.65 4.72 7.53 3.99 6.58 0.50%
DPS 0.50 0.50 0.50 1.53 1.52 1.49 1.50 -51.95%
NAPS 1.2094 1.1497 1.1597 1.1594 1.145 1.1064 1.0909 7.12%
Adjusted Per Share Value based on latest NOSH - 435,615
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.90 8.46 8.34 8.80 8.91 8.34 8.52 2.95%
EPS 1.43 1.24 1.63 1.02 1.63 0.88 1.45 -0.92%
DPS 0.11 0.11 0.11 0.33 0.33 0.33 0.33 -51.95%
NAPS 0.2618 0.246 0.2474 0.2505 0.2482 0.2454 0.2401 5.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 11.77 16.52 13.07 20.56 17.14 31.86 19.30 -28.10%
EY 8.50 6.05 7.65 4.86 5.83 3.14 5.18 39.16%
DY 0.64 0.52 0.50 1.57 1.18 1.17 1.18 -33.51%
P/NAPS 0.64 0.84 0.86 0.84 1.13 1.15 1.16 -32.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 12.52 14.11 13.46 20.14 15.54 28.35 18.24 -22.20%
EY 7.98 7.08 7.43 4.97 6.43 3.53 5.48 28.50%
DY 0.60 0.61 0.49 1.61 1.30 1.32 1.25 -38.72%
P/NAPS 0.69 0.71 0.89 0.82 1.02 1.02 1.10 -26.74%

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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