[TALIWRK] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 942.6%
YoY- 893.07%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 340,665 349,168 353,914 319,254 295,878 292,778 281,812 13.51%
PBT 326,555 330,753 317,194 318,216 45,818 41,789 39,122 313.08%
Tax -17,665 -18,699 -14,036 -12,777 -16,621 -15,530 -14,031 16.64%
NP 308,890 312,054 303,158 305,439 29,197 26,259 25,091 435.61%
-
NP to SH 309,327 312,524 301,249 304,595 29,215 26,124 28,008 398.12%
-
Tax Rate 5.41% 5.65% 4.43% 4.02% 36.28% 37.16% 35.86% -
Total Cost 31,775 37,114 50,756 13,815 266,681 266,519 256,721 -75.25%
-
Net Worth 875,023 873,720 438,437 436,520 610,214 604,494 437,379 58.97%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 4,373 4,373 4,373 4,373 -
Div Payout % - - - 1.44% 14.97% 16.74% 15.62% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 875,023 873,720 438,437 436,520 610,214 604,494 437,379 58.97%
NOSH 437,511 436,860 438,437 436,520 436,116 436,395 437,379 0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 90.67% 89.37% 85.66% 95.67% 9.87% 8.97% 8.90% -
ROE 35.35% 35.77% 68.71% 69.78% 4.79% 4.32% 6.40% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 77.86 79.93 80.72 73.14 67.84 67.09 64.43 13.49%
EPS 70.70 71.54 68.71 69.78 6.70 5.99 6.40 398.19%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 2.00 2.00 1.00 1.00 1.3992 1.3852 1.00 58.94%
Adjusted Per Share Value based on latest NOSH - 436,520
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.90 17.32 17.56 15.84 14.68 14.52 13.98 13.51%
EPS 15.34 15.50 14.94 15.11 1.45 1.30 1.39 397.87%
DPS 0.00 0.00 0.00 0.22 0.22 0.22 0.22 -
NAPS 0.4341 0.4334 0.2175 0.2165 0.3027 0.2999 0.217 58.96%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.93 2.29 1.95 1.93 1.15 1.17 1.18 -
P/RPS 3.76 2.87 2.42 2.64 1.70 1.74 1.83 61.83%
P/EPS 4.14 3.20 2.84 2.77 17.17 19.54 18.43 -63.14%
EY 24.13 31.24 35.24 36.15 5.83 5.12 5.43 171.03%
DY 0.00 0.00 0.00 0.52 0.87 0.85 0.85 -
P/NAPS 1.47 1.15 1.95 1.93 0.82 0.84 1.18 15.82%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 -
Price 3.48 2.23 2.11 1.88 1.19 1.17 1.20 -
P/RPS 4.47 2.79 2.61 2.57 1.75 1.74 1.86 79.70%
P/EPS 4.92 3.12 3.07 2.69 17.76 19.54 18.74 -59.09%
EY 20.32 32.08 32.56 37.12 5.63 5.12 5.34 144.33%
DY 0.00 0.00 0.00 0.53 0.84 0.85 0.83 -
P/NAPS 1.74 1.12 2.11 1.88 0.85 0.84 1.20 28.19%

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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