[TALIWRK] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.1%
YoY- 975.58%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 332,117 340,665 349,168 353,914 319,254 295,878 292,778 8.75%
PBT 62,017 326,555 330,753 317,194 318,216 45,818 41,789 30.07%
Tax -18,493 -17,665 -18,699 -14,036 -12,777 -16,621 -15,530 12.33%
NP 43,524 308,890 312,054 303,158 305,439 29,197 26,259 40.01%
-
NP to SH 39,754 309,327 312,524 301,249 304,595 29,215 26,124 32.26%
-
Tax Rate 29.82% 5.41% 5.65% 4.43% 4.02% 36.28% 37.16% -
Total Cost 288,593 31,775 37,114 50,756 13,815 266,681 266,519 5.44%
-
Net Worth 996,393 875,023 873,720 438,437 436,520 610,214 604,494 39.49%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 22,048 - - - 4,373 4,373 4,373 193.74%
Div Payout % 55.46% - - - 1.44% 14.97% 16.74% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 996,393 875,023 873,720 438,437 436,520 610,214 604,494 39.49%
NOSH 439,815 437,511 436,860 438,437 436,520 436,116 436,395 0.52%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.11% 90.67% 89.37% 85.66% 95.67% 9.87% 8.97% -
ROE 3.99% 35.35% 35.77% 68.71% 69.78% 4.79% 4.32% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 30.13 77.86 79.93 80.72 73.14 67.84 67.09 -41.32%
EPS 3.61 70.70 71.54 68.71 69.78 6.70 5.99 -28.62%
DPS 2.00 0.00 0.00 0.00 1.00 1.00 1.00 58.67%
NAPS 0.9038 2.00 2.00 1.00 1.00 1.3992 1.3852 -24.75%
Adjusted Per Share Value based on latest NOSH - 438,437
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.43 16.86 17.28 17.51 15.80 14.64 14.49 8.72%
EPS 1.97 15.31 15.46 14.91 15.07 1.45 1.29 32.57%
DPS 1.09 0.00 0.00 0.00 0.22 0.22 0.22 190.34%
NAPS 0.493 0.4329 0.4323 0.2169 0.216 0.3019 0.2991 39.49%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.48 2.93 2.29 1.95 1.93 1.15 1.17 -
P/RPS 11.55 3.76 2.87 2.42 2.64 1.70 1.74 252.79%
P/EPS 96.51 4.14 3.20 2.84 2.77 17.17 19.54 189.74%
EY 1.04 24.13 31.24 35.24 36.15 5.83 5.12 -65.41%
DY 0.57 0.00 0.00 0.00 0.52 0.87 0.85 -23.36%
P/NAPS 3.85 1.47 1.15 1.95 1.93 0.82 0.84 175.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 -
Price 1.54 3.48 2.23 2.11 1.88 1.19 1.17 -
P/RPS 5.11 4.47 2.79 2.61 2.57 1.75 1.74 104.94%
P/EPS 42.71 4.92 3.12 3.07 2.69 17.76 19.54 68.34%
EY 2.34 20.32 32.08 32.56 37.12 5.63 5.12 -40.63%
DY 1.30 0.00 0.00 0.00 0.53 0.84 0.85 32.71%
P/NAPS 1.70 1.74 1.12 2.11 1.88 0.85 0.84 59.92%

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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