[TALIWRK] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 39.09%
YoY- 30.67%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 263,649 291,876 274,879 253,338 226,130 179,333 170,624 33.62%
PBT 47,477 53,756 66,163 61,046 46,149 42,460 38,150 15.68%
Tax -16,530 -16,386 -17,636 -18,285 -15,026 -13,561 -12,554 20.11%
NP 30,947 37,370 48,527 42,761 31,123 28,899 25,596 13.47%
-
NP to SH 30,672 36,511 47,991 43,001 30,917 28,924 25,059 14.41%
-
Tax Rate 34.82% 30.48% 26.66% 29.95% 32.56% 31.94% 32.91% -
Total Cost 232,702 254,506 226,352 210,577 195,007 150,434 145,028 37.01%
-
Net Worth 598,193 589,963 575,760 436,858 532,493 527,829 495,903 13.30%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 6,552 6,552 6,552 6,552 2,149 2,149 2,149 110.11%
Div Payout % 21.36% 17.95% 13.65% 15.24% 6.95% 7.43% 8.58% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 598,193 589,963 575,760 436,858 532,493 527,829 495,903 13.30%
NOSH 438,333 436,363 436,976 436,858 436,935 436,438 431,333 1.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.74% 12.80% 17.65% 16.88% 13.76% 16.11% 15.00% -
ROE 5.13% 6.19% 8.34% 9.84% 5.81% 5.48% 5.05% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 60.15 66.89 62.90 57.99 51.75 41.09 39.56 32.19%
EPS 7.00 8.37 10.98 9.84 7.08 6.63 5.81 13.21%
DPS 1.50 1.50 1.50 1.50 0.50 0.50 0.50 107.86%
NAPS 1.3647 1.352 1.3176 1.00 1.2187 1.2094 1.1497 12.09%
Adjusted Per Share Value based on latest NOSH - 436,858
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 13.04 14.44 13.60 12.53 11.19 8.87 8.44 33.61%
EPS 1.52 1.81 2.37 2.13 1.53 1.43 1.24 14.52%
DPS 0.32 0.32 0.32 0.32 0.11 0.11 0.11 103.65%
NAPS 0.296 0.2919 0.2849 0.2162 0.2635 0.2612 0.2454 13.29%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.97 0.87 0.82 0.81 0.82 0.78 0.96 -
P/RPS 1.61 1.30 1.30 1.40 1.58 1.90 2.43 -23.98%
P/EPS 13.86 10.40 7.47 8.23 11.59 11.77 16.52 -11.03%
EY 7.21 9.62 13.39 12.15 8.63 8.50 6.05 12.39%
DY 1.55 1.72 1.83 1.85 0.61 0.64 0.52 106.98%
P/NAPS 0.71 0.64 0.62 0.81 0.67 0.64 0.84 -10.59%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 -
Price 0.955 0.96 0.90 0.76 0.86 0.83 0.82 -
P/RPS 1.59 1.44 1.43 1.31 1.66 2.02 2.07 -16.11%
P/EPS 13.65 11.47 8.19 7.72 12.15 12.52 14.11 -2.18%
EY 7.33 8.72 12.20 12.95 8.23 7.98 7.08 2.33%
DY 1.57 1.56 1.67 1.97 0.58 0.60 0.61 87.69%
P/NAPS 0.70 0.71 0.68 0.76 0.71 0.69 0.71 -0.94%

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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