[TALIWRK] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 60.14%
YoY- 12.73%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 226,130 179,333 170,624 168,138 177,390 179,592 168,077 21.80%
PBT 46,149 42,460 38,150 45,437 35,411 48,975 32,740 25.63%
Tax -15,026 -13,561 -12,554 -11,976 -14,434 -15,088 -14,687 1.52%
NP 31,123 28,899 25,596 33,461 20,977 33,887 18,053 43.63%
-
NP to SH 30,917 28,924 25,059 32,908 20,550 32,887 17,826 44.20%
-
Tax Rate 32.56% 31.94% 32.91% 26.36% 40.76% 30.81% 44.86% -
Total Cost 195,007 150,434 145,028 134,677 156,413 145,705 150,024 19.04%
-
Net Worth 532,493 527,829 495,903 498,670 505,052 500,283 494,735 5.01%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,149 2,149 2,149 2,149 6,654 6,654 6,654 -52.83%
Div Payout % 6.95% 7.43% 8.58% 6.53% 32.38% 20.24% 37.33% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 532,493 527,829 495,903 498,670 505,052 500,283 494,735 5.01%
NOSH 436,935 436,438 431,333 429,999 435,615 436,928 447,157 -1.52%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.76% 16.11% 15.00% 19.90% 11.83% 18.87% 10.74% -
ROE 5.81% 5.48% 5.05% 6.60% 4.07% 6.57% 3.60% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 51.75 41.09 39.56 39.10 40.72 41.10 37.59 23.68%
EPS 7.08 6.63 5.81 7.65 4.72 7.53 3.99 46.41%
DPS 0.50 0.50 0.50 0.50 1.53 1.52 1.49 -51.61%
NAPS 1.2187 1.2094 1.1497 1.1597 1.1594 1.145 1.1064 6.63%
Adjusted Per Share Value based on latest NOSH - 429,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.19 8.87 8.44 8.32 8.78 8.89 8.32 21.77%
EPS 1.53 1.43 1.24 1.63 1.02 1.63 0.88 44.44%
DPS 0.11 0.11 0.11 0.11 0.33 0.33 0.33 -51.82%
NAPS 0.2635 0.2612 0.2454 0.2467 0.2499 0.2475 0.2448 5.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.82 0.78 0.96 1.00 0.97 1.29 1.27 -
P/RPS 1.58 1.90 2.43 2.56 2.38 3.14 3.38 -39.68%
P/EPS 11.59 11.77 16.52 13.07 20.56 17.14 31.86 -48.94%
EY 8.63 8.50 6.05 7.65 4.86 5.83 3.14 95.84%
DY 0.61 0.64 0.52 0.50 1.57 1.18 1.17 -35.14%
P/NAPS 0.67 0.64 0.84 0.86 0.84 1.13 1.15 -30.17%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 23/05/11 -
Price 0.86 0.83 0.82 1.03 0.95 1.17 1.13 -
P/RPS 1.66 2.02 2.07 2.63 2.33 2.85 3.01 -32.67%
P/EPS 12.15 12.52 14.11 13.46 20.14 15.54 28.35 -43.06%
EY 8.23 7.98 7.08 7.43 4.97 6.43 3.53 75.55%
DY 0.58 0.60 0.61 0.49 1.61 1.30 1.32 -42.11%
P/NAPS 0.71 0.69 0.71 0.89 0.82 1.02 1.02 -21.40%

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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