[TALIWRK] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -23.85%
YoY- 40.58%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 253,338 226,130 179,333 170,624 168,138 177,390 179,592 25.64%
PBT 61,046 46,149 42,460 38,150 45,437 35,411 48,975 15.74%
Tax -18,285 -15,026 -13,561 -12,554 -11,976 -14,434 -15,088 13.60%
NP 42,761 31,123 28,899 25,596 33,461 20,977 33,887 16.69%
-
NP to SH 43,001 30,917 28,924 25,059 32,908 20,550 32,887 19.47%
-
Tax Rate 29.95% 32.56% 31.94% 32.91% 26.36% 40.76% 30.81% -
Total Cost 210,577 195,007 150,434 145,028 134,677 156,413 145,705 27.68%
-
Net Worth 436,858 532,493 527,829 495,903 498,670 505,052 500,283 -8.60%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,552 2,149 2,149 2,149 2,149 6,654 6,654 -1.01%
Div Payout % 15.24% 6.95% 7.43% 8.58% 6.53% 32.38% 20.24% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 436,858 532,493 527,829 495,903 498,670 505,052 500,283 -8.60%
NOSH 436,858 436,935 436,438 431,333 429,999 435,615 436,928 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.88% 13.76% 16.11% 15.00% 19.90% 11.83% 18.87% -
ROE 9.84% 5.81% 5.48% 5.05% 6.60% 4.07% 6.57% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 57.99 51.75 41.09 39.56 39.10 40.72 41.10 25.66%
EPS 9.84 7.08 6.63 5.81 7.65 4.72 7.53 19.43%
DPS 1.50 0.50 0.50 0.50 0.50 1.53 1.52 -0.87%
NAPS 1.00 1.2187 1.2094 1.1497 1.1597 1.1594 1.145 -8.59%
Adjusted Per Share Value based on latest NOSH - 431,333
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.57 11.22 8.90 8.46 8.34 8.80 8.91 25.65%
EPS 2.13 1.53 1.43 1.24 1.63 1.02 1.63 19.42%
DPS 0.33 0.11 0.11 0.11 0.11 0.33 0.33 0.00%
NAPS 0.2167 0.2642 0.2618 0.246 0.2474 0.2505 0.2482 -8.61%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.81 0.82 0.78 0.96 1.00 0.97 1.29 -
P/RPS 1.40 1.58 1.90 2.43 2.56 2.38 3.14 -41.49%
P/EPS 8.23 11.59 11.77 16.52 13.07 20.56 17.14 -38.54%
EY 12.15 8.63 8.50 6.05 7.65 4.86 5.83 62.79%
DY 1.85 0.61 0.64 0.52 0.50 1.57 1.18 34.77%
P/NAPS 0.81 0.67 0.64 0.84 0.86 0.84 1.13 -19.82%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 -
Price 0.76 0.86 0.83 0.82 1.03 0.95 1.17 -
P/RPS 1.31 1.66 2.02 2.07 2.63 2.33 2.85 -40.30%
P/EPS 7.72 12.15 12.52 14.11 13.46 20.14 15.54 -37.14%
EY 12.95 8.23 7.98 7.08 7.43 4.97 6.43 59.14%
DY 1.97 0.58 0.60 0.61 0.49 1.61 1.30 31.76%
P/NAPS 0.76 0.71 0.69 0.71 0.89 0.82 1.02 -17.73%

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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