[TALIWRK] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 5.57%
YoY- 88.69%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 368,640 305,956 315,441 300,994 304,856 309,942 299,887 14.70%
PBT 49,727 56,247 67,766 79,446 84,902 131,580 122,950 -45.21%
Tax -7,647 9,163 11,423 74,027 63,233 29,248 27,528 -
NP 42,080 65,410 79,189 153,473 148,135 160,828 150,478 -57.13%
-
NP to SH 29,083 54,641 64,204 134,528 127,429 146,699 137,990 -64.48%
-
Tax Rate 15.38% -16.29% -16.86% -93.18% -74.48% -22.23% -22.39% -
Total Cost 326,560 240,546 236,252 147,521 156,721 149,114 149,409 68.17%
-
Net Worth 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 1,117,786 -3.85%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 96,759 96,759 96,759 96,756 95,066 94,493 92,353 3.14%
Div Payout % 332.70% 177.08% 150.71% 71.92% 74.60% 64.41% 66.93% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 1,117,786 -3.85%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,333 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 11.41% 21.38% 25.10% 50.99% 48.59% 51.89% 50.18% -
ROE 2.76% 5.10% 5.91% 0.00% 11.37% 13.18% 12.34% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 30.48 25.30 26.08 24.89 25.21 25.63 24.80 14.69%
EPS 2.40 4.52 5.31 11.12 10.54 12.13 11.41 -64.53%
DPS 8.00 8.00 8.00 8.00 7.86 7.81 7.64 3.10%
NAPS 0.8711 0.8858 0.8975 0.00 0.9269 0.9205 0.9243 -3.86%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.29 15.18 15.65 14.93 15.12 15.38 14.88 14.70%
EPS 1.44 2.71 3.19 6.67 6.32 7.28 6.85 -64.54%
DPS 4.80 4.80 4.80 4.80 4.72 4.69 4.58 3.16%
NAPS 0.5227 0.5315 0.5385 0.00 0.5561 0.5523 0.5545 -3.85%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.10 1.35 1.48 1.61 1.44 1.48 1.42 -
P/RPS 3.61 5.34 5.67 6.47 5.71 5.78 5.73 -26.44%
P/EPS 45.75 29.88 27.88 14.47 13.67 12.20 12.44 137.69%
EY 2.19 3.35 3.59 6.91 7.32 8.20 8.04 -57.88%
DY 7.27 5.93 5.41 4.97 5.46 5.28 5.38 22.16%
P/NAPS 1.26 1.52 1.65 0.00 1.55 1.61 1.54 -12.48%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 -
Price 0.91 1.07 1.47 1.51 1.54 1.51 1.46 -
P/RPS 2.99 4.23 5.64 6.07 6.11 5.89 5.89 -36.28%
P/EPS 37.84 23.68 27.69 13.58 14.62 12.45 12.80 105.57%
EY 2.64 4.22 3.61 7.37 6.84 8.03 7.82 -51.42%
DY 8.79 7.48 5.44 5.30 5.10 5.17 5.23 41.22%
P/NAPS 1.04 1.21 1.64 0.00 1.66 1.64 1.58 -24.27%

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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