[TALIWRK] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

24-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -17.62%

YoY- -77.19%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	304,856	309,942	299,887	296,351	291,993	332,117	340,665	-7.10%
YoY %	-1.64%	3.35%	1.19%	1.49%	-12.08%	-2.51%	-	-
Horiz. %	89.49%	90.98%	88.03%	86.99%	85.71%	97.49%	100.00%	-
PBT	84,902	131,580	122,950	114,833	124,961	62,017	326,555	-59.09%
YoY %	-35.47%	7.02%	7.07%	-8.10%	101.49%	-81.01%	-	-
Horiz. %	26.00%	40.29%	37.65%	35.16%	38.27%	18.99%	100.00%	-
Tax	63,233	29,248	27,528	-36,656	-33,397	-18,493	-17,665	-
YoY %	116.20%	6.25%	175.10%	-9.76%	-80.59%	-4.69%	-	-
Horiz. %	-357.96%	-165.57%	-155.83%	207.51%	189.06%	104.69%	100.00%	-
NP	148,135	160,828	150,478	78,177	91,564	43,524	308,890	-38.59%
YoY %	-7.89%	6.88%	92.48%	-14.62%	110.38%	-85.91%	-	-
Horiz. %	47.96%	52.07%	48.72%	25.31%	29.64%	14.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	127,429	146,699	137,990	71,296	86,549	39,754	309,327	-44.48%
YoY %	-13.14%	6.31%	93.55%	-17.62%	117.71%	-87.15%	-	-
Horiz. %	41.20%	47.43%	44.61%	23.05%	27.98%	12.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-74.48%	-22.23%	-22.39%	31.92%	26.73%	29.82%	5.41%	-
YoY %	-235.04%	0.71%	-170.14%	19.42%	-10.36%	451.20%	-	-
Horiz. %	-1,376.71%	-410.91%	-413.86%	590.02%	494.09%	551.20%	100.00%	-
Total Cost	156,721	149,114	149,409	218,174	200,429	288,593	31,775	188.35%
YoY %	5.10%	-0.20%	-31.52%	8.85%	-30.55%	808.24%	-	-
Horiz. %	493.22%	469.28%	470.21%	686.62%	630.78%	908.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,121,075	1,113,334	1,117,786	1,050,862	1,119,470	996,393	875,023	17.87%
YoY %	0.70%	-0.40%	6.37%	-6.13%	12.35%	13.87%	-	-
Horiz. %	128.12%	127.23%	127.74%	120.10%	127.94%	113.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	95,066	94,493	92,353	68,166	45,666	22,048	-	-
YoY %	0.61%	2.32%	35.48%	49.27%	107.12%	0.00%	-	-
Horiz. %	431.18%	428.58%	418.87%	309.17%	207.12%	100.00%	-	-
Div Payout %	74.60%	64.41%	66.93%	95.61%	52.76%	55.46%	-	-
YoY %	15.82%	-3.77%	-30.00%	81.22%	-4.87%	0.00%	-	-
Horiz. %	134.51%	116.14%	120.68%	172.39%	95.13%	100.00%	-	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,121,075	1,113,334	1,117,786	1,050,862	1,119,470	996,393	875,023	17.87%
YoY %	0.70%	-0.40%	6.37%	-6.13%	12.35%	13.87%	-	-
Horiz. %	128.12%	127.23%	127.74%	120.10%	127.94%	113.87%	100.00%	-
NOSH	1,209,489	1,209,489	1,209,333	1,125,000	1,180,875	439,815	437,511	96.36%
YoY %	0.00%	0.01%	7.50%	-4.73%	168.49%	0.53%	-	-
Horiz. %	276.45%	276.45%	276.41%	257.14%	269.91%	100.53%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	48.59%	51.89%	50.18%	26.38%	31.36%	13.11%	90.67%	-
YoY %	-6.36%	3.41%	90.22%	-15.88%	139.21%	-85.54%	-	-
Horiz. %	53.59%	57.23%	55.34%	29.09%	34.59%	14.46%	100.00%	-
ROE	11.37%	13.18%	12.34%	6.78%	7.73%	3.99%	35.35%	-
YoY %	-13.73%	6.81%	82.01%	-12.29%	93.73%	-88.71%	-	-
Horiz. %	32.16%	37.28%	34.91%	19.18%	21.87%	11.29%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	25.21	25.63	24.80	26.34	24.73	30.13	77.86	-52.68%
YoY %	-1.64%	3.35%	-5.85%	6.51%	-17.92%	-61.30%	-	-
Horiz. %	32.38%	32.92%	31.85%	33.83%	31.76%	38.70%	100.00%	-
EPS	10.54	12.13	11.41	6.34	7.33	3.61	70.70	-71.72%
YoY %	-13.11%	6.31%	79.97%	-13.51%	103.05%	-94.89%	-	-
Horiz. %	14.91%	17.16%	16.14%	8.97%	10.37%	5.11%	100.00%	-
DPS	7.86	7.81	7.64	6.06	3.87	2.00	0.00	-
YoY %	0.64%	2.23%	26.07%	56.59%	93.50%	0.00%	-	-
Horiz. %	393.00%	390.50%	382.00%	303.00%	193.50%	100.00%	-	-
NAPS	0.9269	0.9205	0.9243	0.9341	0.948	0.9038	2.00	-39.97%
YoY %	0.70%	-0.41%	-1.05%	-1.47%	4.89%	-54.81%	-	-
Horiz. %	46.34%	46.02%	46.22%	46.71%	47.40%	45.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,125,000
RPS	15.08	15.34	14.84	14.66	14.45	16.43	16.86	-7.13%
YoY %	-1.69%	3.37%	1.23%	1.45%	-12.05%	-2.55%	-	-
Horiz. %	89.44%	90.98%	88.02%	86.95%	85.71%	97.45%	100.00%	-
EPS	6.30	7.26	6.83	3.53	4.28	1.97	15.31	-44.52%
YoY %	-13.22%	6.30%	93.48%	-17.52%	117.26%	-87.13%	-	-
Horiz. %	41.15%	47.42%	44.61%	23.06%	27.96%	12.87%	100.00%	-
DPS	4.70	4.68	4.57	3.37	2.26	1.09	0.00	-
YoY %	0.43%	2.41%	35.61%	49.12%	107.34%	0.00%	-	-
Horiz. %	431.19%	429.36%	419.27%	309.17%	207.34%	100.00%	-	-
NAPS	0.5547	0.5509	0.5531	0.52	0.5539	0.493	0.4329	17.88%
YoY %	0.69%	-0.40%	6.37%	-6.12%	12.35%	13.88%	-	-
Horiz. %	128.14%	127.26%	127.77%	120.12%	127.95%	113.88%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.44	1.48	1.42	1.31	1.48	3.48	2.93	-
P/RPS	5.71	5.78	5.73	4.97	5.99	11.55	3.76	31.95%
YoY %	-1.21%	0.87%	15.29%	-17.03%	-48.14%	207.18%	-	-
Horiz. %	151.86%	153.72%	152.39%	132.18%	159.31%	307.18%	100.00%	-
P/EPS	13.67	12.20	12.44	20.67	20.19	96.51	4.14	120.93%
YoY %	12.05%	-1.93%	-39.82%	2.38%	-79.08%	2,231.16%	-	-
Horiz. %	330.19%	294.69%	300.48%	499.28%	487.68%	2,331.16%	100.00%	-
EY	7.32	8.20	8.04	4.84	4.95	1.04	24.13	-54.68%
YoY %	-10.73%	1.99%	66.12%	-2.22%	375.96%	-95.69%	-	-
Horiz. %	30.34%	33.98%	33.32%	20.06%	20.51%	4.31%	100.00%	-
DY	5.46	5.28	5.38	4.63	2.61	0.57	0.00	-
YoY %	3.41%	-1.86%	16.20%	77.39%	357.89%	0.00%	-	-
Horiz. %	957.89%	926.32%	943.86%	812.28%	457.89%	100.00%	-	-
P/NAPS	1.55	1.61	1.54	1.40	1.56	3.85	1.47	3.57%
YoY %	-3.73%	4.55%	10.00%	-10.26%	-59.48%	161.90%	-	-
Horiz. %	105.44%	109.52%	104.76%	95.24%	106.12%	261.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	16/02/17	16/11/16	09/08/16	24/05/16	25/02/16	26/11/15	19/08/15	-
Price	1.54	1.51	1.46	1.44	1.56	1.54	3.48	-
P/RPS	6.11	5.89	5.89	5.47	6.31	5.11	4.47	23.04%
YoY %	3.74%	0.00%	7.68%	-13.31%	23.48%	14.32%	-	-
Horiz. %	136.69%	131.77%	131.77%	122.37%	141.16%	114.32%	100.00%	-
P/EPS	14.62	12.45	12.80	22.72	21.28	42.71	4.92	106.00%
YoY %	17.43%	-2.73%	-43.66%	6.77%	-50.18%	768.09%	-	-
Horiz. %	297.15%	253.05%	260.16%	461.79%	432.52%	868.09%	100.00%	-
EY	6.84	8.03	7.82	4.40	4.70	2.34	20.32	-51.45%
YoY %	-14.82%	2.69%	77.73%	-6.38%	100.85%	-88.48%	-	-
Horiz. %	33.66%	39.52%	38.48%	21.65%	23.13%	11.52%	100.00%	-
DY	5.10	5.17	5.23	4.21	2.48	1.30	0.00	-
YoY %	-1.35%	-1.15%	24.23%	69.76%	90.77%	0.00%	-	-
Horiz. %	392.31%	397.69%	402.31%	323.85%	190.77%	100.00%	-	-
P/NAPS	1.66	1.64	1.58	1.54	1.65	1.70	1.74	-3.07%
YoY %	1.22%	3.80%	2.60%	-6.67%	-2.94%	-2.30%	-	-
Horiz. %	95.40%	94.25%	90.80%	88.51%	94.83%	97.70%	100.00%	-

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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