[TALIWRK] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -6.73%
YoY- -45.56%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 353,914 319,254 295,878 292,778 281,812 263,649 291,876 13.67%
PBT 317,194 318,216 45,818 41,789 39,122 47,477 53,756 225.48%
Tax -14,036 -12,777 -16,621 -15,530 -14,031 -16,530 -16,386 -9.78%
NP 303,158 305,439 29,197 26,259 25,091 30,947 37,370 302.19%
-
NP to SH 301,249 304,595 29,215 26,124 28,008 30,672 36,511 306.75%
-
Tax Rate 4.43% 4.02% 36.28% 37.16% 35.86% 34.82% 30.48% -
Total Cost 50,756 13,815 266,681 266,519 256,721 232,702 254,506 -65.76%
-
Net Worth 438,437 436,520 610,214 604,494 437,379 598,193 589,963 -17.91%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 4,373 4,373 4,373 4,373 6,552 6,552 -
Div Payout % - 1.44% 14.97% 16.74% 15.62% 21.36% 17.95% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 438,437 436,520 610,214 604,494 437,379 598,193 589,963 -17.91%
NOSH 438,437 436,520 436,116 436,395 437,379 438,333 436,363 0.31%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 85.66% 95.67% 9.87% 8.97% 8.90% 11.74% 12.80% -
ROE 68.71% 69.78% 4.79% 4.32% 6.40% 5.13% 6.19% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 80.72 73.14 67.84 67.09 64.43 60.15 66.89 13.30%
EPS 68.71 69.78 6.70 5.99 6.40 7.00 8.37 305.38%
DPS 0.00 1.00 1.00 1.00 1.00 1.50 1.50 -
NAPS 1.00 1.00 1.3992 1.3852 1.00 1.3647 1.352 -18.16%
Adjusted Per Share Value based on latest NOSH - 436,395
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.51 15.80 14.64 14.49 13.94 13.04 14.44 13.67%
EPS 14.91 15.07 1.45 1.29 1.39 1.52 1.81 306.31%
DPS 0.00 0.22 0.22 0.22 0.22 0.32 0.32 -
NAPS 0.2169 0.216 0.3019 0.2991 0.2164 0.296 0.2919 -17.91%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.95 1.93 1.15 1.17 1.18 0.97 0.87 -
P/RPS 2.42 2.64 1.70 1.74 1.83 1.61 1.30 51.15%
P/EPS 2.84 2.77 17.17 19.54 18.43 13.86 10.40 -57.80%
EY 35.24 36.15 5.83 5.12 5.43 7.21 9.62 137.07%
DY 0.00 0.52 0.87 0.85 0.85 1.55 1.72 -
P/NAPS 1.95 1.93 0.82 0.84 1.18 0.71 0.64 109.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 -
Price 2.11 1.88 1.19 1.17 1.20 0.955 0.96 -
P/RPS 2.61 2.57 1.75 1.74 1.86 1.59 1.44 48.49%
P/EPS 3.07 2.69 17.76 19.54 18.74 13.65 11.47 -58.36%
EY 32.56 37.12 5.63 5.12 5.34 7.33 8.72 140.10%
DY 0.00 0.53 0.84 0.85 0.83 1.57 1.56 -
P/NAPS 2.11 1.88 0.85 0.84 1.20 0.70 0.71 106.29%

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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