[TALIWRK] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 3.74%
YoY- 1096.31%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 291,993 332,117 340,665 349,168 353,914 319,254 295,878 -0.87%
PBT 124,961 62,017 326,555 330,753 317,194 318,216 45,818 94.84%
Tax -33,397 -18,493 -17,665 -18,699 -14,036 -12,777 -16,621 59.03%
NP 91,564 43,524 308,890 312,054 303,158 305,439 29,197 113.80%
-
NP to SH 86,549 39,754 309,327 312,524 301,249 304,595 29,215 105.86%
-
Tax Rate 26.73% 29.82% 5.41% 5.65% 4.43% 4.02% 36.28% -
Total Cost 200,429 288,593 31,775 37,114 50,756 13,815 266,681 -17.29%
-
Net Worth 1,119,470 996,393 875,023 873,720 438,437 436,520 610,214 49.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 45,666 22,048 - - - 4,373 4,373 375.72%
Div Payout % 52.76% 55.46% - - - 1.44% 14.97% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,119,470 996,393 875,023 873,720 438,437 436,520 610,214 49.69%
NOSH 1,180,875 439,815 437,511 436,860 438,437 436,520 436,116 93.91%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 31.36% 13.11% 90.67% 89.37% 85.66% 95.67% 9.87% -
ROE 7.73% 3.99% 35.35% 35.77% 68.71% 69.78% 4.79% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.73 30.13 77.86 79.93 80.72 73.14 67.84 -48.87%
EPS 7.33 3.61 70.70 71.54 68.71 69.78 6.70 6.15%
DPS 3.87 2.00 0.00 0.00 0.00 1.00 1.00 145.88%
NAPS 0.948 0.9038 2.00 2.00 1.00 1.00 1.3992 -22.80%
Adjusted Per Share Value based on latest NOSH - 436,860
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.49 16.48 16.90 17.32 17.56 15.84 14.68 -0.86%
EPS 4.29 1.97 15.34 15.50 14.94 15.11 1.45 105.68%
DPS 2.27 1.09 0.00 0.00 0.00 0.22 0.22 371.94%
NAPS 0.5553 0.4943 0.4341 0.4334 0.2175 0.2165 0.3027 49.69%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.48 3.48 2.93 2.29 1.95 1.93 1.15 -
P/RPS 5.99 11.55 3.76 2.87 2.42 2.64 1.70 131.02%
P/EPS 20.19 96.51 4.14 3.20 2.84 2.77 17.17 11.37%
EY 4.95 1.04 24.13 31.24 35.24 36.15 5.83 -10.30%
DY 2.61 0.57 0.00 0.00 0.00 0.52 0.87 107.59%
P/NAPS 1.56 3.85 1.47 1.15 1.95 1.93 0.82 53.35%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 -
Price 1.56 1.54 3.48 2.23 2.11 1.88 1.19 -
P/RPS 6.31 5.11 4.47 2.79 2.61 2.57 1.75 134.59%
P/EPS 21.28 42.71 4.92 3.12 3.07 2.69 17.76 12.77%
EY 4.70 2.34 20.32 32.08 32.56 37.12 5.63 -11.31%
DY 2.48 1.30 0.00 0.00 0.00 0.53 0.84 105.39%
P/NAPS 1.65 1.70 1.74 1.12 2.11 1.88 0.85 55.42%

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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