[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
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 304,856 309,942 299,887 296,351 291,993 332,117 340,665 -7.10%
PBT 84,902 131,580 122,950 114,833 124,961 62,017 326,555 -59.09%
Tax 63,233 29,248 27,528 -36,656 -33,397 -18,493 -17,665 -
NP 148,135 160,828 150,478 78,177 91,564 43,524 308,890 -38.59%
-
NP to SH 127,429 146,699 137,990 71,296 86,549 39,754 309,327 -44.48%
-
Tax Rate -74.48% -22.23% -22.39% 31.92% 26.73% 29.82% 5.41% -
Total Cost 156,721 149,114 149,409 218,174 200,429 288,593 31,775 188.35%
-
Net Worth 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 875,023 17.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 95,066 94,493 92,353 68,166 45,666 22,048 - -
Div Payout % 74.60% 64.41% 66.93% 95.61% 52.76% 55.46% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 996,393 875,023 17.87%
NOSH 1,209,489 1,209,489 1,209,333 1,125,000 1,180,875 439,815 437,511 96.36%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 48.59% 51.89% 50.18% 26.38% 31.36% 13.11% 90.67% -
ROE 11.37% 13.18% 12.34% 6.78% 7.73% 3.99% 35.35% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 25.21 25.63 24.80 26.34 24.73 30.13 77.86 -52.68%
EPS 10.54 12.13 11.41 6.34 7.33 3.61 70.70 -71.72%
DPS 7.86 7.81 7.64 6.06 3.87 2.00 0.00 -
NAPS 0.9269 0.9205 0.9243 0.9341 0.948 0.9038 2.00 -39.97%
Adjusted Per Share Value based on latest NOSH - 1,125,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.12 15.38 14.88 14.70 14.49 16.48 16.90 -7.11%
EPS 6.32 7.28 6.85 3.54 4.29 1.97 15.34 -44.48%
DPS 4.72 4.69 4.58 3.38 2.27 1.09 0.00 -
NAPS 0.5561 0.5523 0.5545 0.5213 0.5553 0.4943 0.4341 17.86%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 13.67 12.20 12.44 20.67 20.19 96.51 4.14 120.93%
EY 7.32 8.20 8.04 4.84 4.95 1.04 24.13 -54.68%
DY 5.46 5.28 5.38 4.63 2.61 0.57 0.00 -
P/NAPS 1.55 1.61 1.54 1.40 1.56 3.85 1.47 3.57%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.62 12.45 12.80 22.72 21.28 42.71 4.92 106.00%
EY 6.84 8.03 7.82 4.40 4.70 2.34 20.32 -51.45%
DY 5.10 5.17 5.23 4.21 2.48 1.30 0.00 -
P/NAPS 1.66 1.64 1.58 1.54 1.65 1.70 1.74 -3.07%

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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