[TALIWRK] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -47.07%
YoY- -24.29%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 177,390 179,592 168,077 171,836 173,124 169,744 166,534 4.29%
PBT 35,411 48,975 32,740 44,053 68,805 57,267 62,968 -31.84%
Tax -14,434 -15,088 -14,687 -14,546 -13,517 -13,486 -12,635 9.27%
NP 20,977 33,887 18,053 29,507 55,288 43,781 50,333 -44.17%
-
NP to SH 20,550 32,887 17,826 29,193 55,151 44,098 50,002 -44.69%
-
Tax Rate 40.76% 30.81% 44.86% 33.02% 19.65% 23.55% 20.07% -
Total Cost 156,413 145,705 150,024 142,329 117,836 125,963 116,201 21.88%
-
Net Worth 505,052 500,283 494,735 483,975 431,762 365,434 391,792 18.42%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 6,654 6,654 6,654 6,654 15,060 15,060 22,591 -55.69%
Div Payout % 32.38% 20.24% 37.33% 22.80% 27.31% 34.15% 45.18% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 505,052 500,283 494,735 483,975 431,762 365,434 391,792 18.42%
NOSH 435,615 436,928 447,157 443,648 384,267 365,434 376,796 10.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.83% 18.87% 10.74% 17.17% 31.94% 25.79% 30.22% -
ROE 4.07% 6.57% 3.60% 6.03% 12.77% 12.07% 12.76% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.72 41.10 37.59 38.73 45.05 46.45 44.20 -5.31%
EPS 4.72 7.53 3.99 6.58 14.35 12.07 13.27 -49.76%
DPS 1.53 1.52 1.49 1.50 3.92 4.12 6.00 -59.75%
NAPS 1.1594 1.145 1.1064 1.0909 1.1236 1.00 1.0398 7.52%
Adjusted Per Share Value based on latest NOSH - 443,648
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.78 8.89 8.32 8.50 8.57 8.40 8.24 4.31%
EPS 1.02 1.63 0.88 1.44 2.73 2.18 2.47 -44.51%
DPS 0.33 0.33 0.33 0.33 0.75 0.75 1.12 -55.68%
NAPS 0.2499 0.2475 0.2448 0.2395 0.2136 0.1808 0.1939 18.41%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.97 1.29 1.27 1.27 1.32 1.53 1.42 -
P/RPS 2.38 3.14 3.38 3.28 2.93 3.29 3.21 -18.06%
P/EPS 20.56 17.14 31.86 19.30 9.20 12.68 10.70 54.49%
EY 4.86 5.83 3.14 5.18 10.87 7.89 9.35 -35.32%
DY 1.57 1.18 1.17 1.18 2.97 2.69 4.23 -48.32%
P/NAPS 0.84 1.13 1.15 1.16 1.17 1.53 1.37 -27.80%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 23/05/11 25/02/11 25/11/10 23/08/10 19/05/10 -
Price 0.95 1.17 1.13 1.20 1.16 1.43 1.77 -
P/RPS 2.33 2.85 3.01 3.10 2.57 3.08 4.00 -30.22%
P/EPS 20.14 15.54 28.35 18.24 8.08 11.85 13.34 31.57%
EY 4.97 6.43 3.53 5.48 12.37 8.44 7.50 -23.97%
DY 1.61 1.30 1.32 1.25 3.38 2.88 3.39 -39.10%
P/NAPS 0.82 1.02 1.02 1.10 1.03 1.43 1.70 -38.46%

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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