[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

16-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -16.21%

YoY- 170.27%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	362,098	369,506	315,925	314,458	290,526	319,589	269,666	5.03%
YoY %	-2.00%	16.96%	0.47%	8.24%	-9.09%	18.51%	-	-
Horiz. %	134.28%	137.02%	117.15%	116.61%	107.74%	118.51%	100.00%	-
PBT	158,641	87,866	46,449	84,736	75,910	416,146	44,022	23.80%
YoY %	80.55%	89.17%	-45.18%	11.63%	-81.76%	845.31%	-	-
Horiz. %	360.37%	199.60%	105.51%	192.49%	172.44%	945.31%	100.00%	-
Tax	-21,942	-18,218	-9,186	62,906	-20,620	-14,677	-16,349	5.02%
YoY %	-20.44%	-98.32%	-114.60%	405.07%	-40.49%	10.23%	-	-
Horiz. %	134.21%	111.43%	56.19%	-384.77%	126.12%	89.77%	100.00%	-
NP	136,698	69,648	37,262	147,642	55,290	401,469	27,673	30.48%
YoY %	96.27%	86.91%	-74.76%	167.03%	-86.23%	1,350.76%	-	-
Horiz. %	493.98%	251.68%	134.65%	533.52%	199.80%	1,450.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	126,662	59,601	30,170	127,300	47,101	395,761	26,980	29.38%
YoY %	112.52%	97.55%	-76.30%	170.27%	-88.10%	1,366.87%	-	-
Horiz. %	469.47%	220.91%	111.82%	471.83%	174.58%	1,466.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.83%	20.73%	19.78%	-74.24%	27.16%	3.53%	37.14%	-
YoY %	-33.29%	4.80%	126.64%	-373.34%	669.41%	-90.50%	-	-
Horiz. %	37.24%	55.82%	53.26%	-199.89%	73.13%	9.50%	100.00%	-
Total Cost	225,400	299,858	278,662	166,816	235,236	-81,880	241,993	-1.17%
YoY %	-24.83%	7.61%	67.05%	-29.09%	387.29%	-133.84%	-	-
Horiz. %	93.14%	123.91%	115.15%	68.93%	97.21%	-33.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	107,584,181	1,025,646	1,071,365	1,113,334	996,393	838,126	595,144	137.69%
YoY %	10,389.41%	-4.27%	-3.77%	11.74%	18.88%	40.83%	-	-
Horiz. %	18,077.00%	172.34%	180.02%	187.07%	167.42%	140.83%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	96,759	96,759	96,759	96,759	88,195	29,100	-	-
YoY %	0.00%	0.00%	0.00%	9.71%	203.08%	0.00%	-	-
Horiz. %	332.51%	332.51%	332.51%	332.51%	303.08%	100.00%	-	-
Div Payout %	76.39%	162.34%	320.71%	76.01%	187.25%	7.35%	-	-
YoY %	-52.94%	-49.38%	321.93%	-59.41%	2,447.62%	0.00%	-	-
Horiz. %	1,039.32%	2,208.71%	4,363.40%	1,034.15%	2,547.62%	100.00%	-	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	107,584,181	1,025,646	1,071,365	1,113,334	996,393	838,126	595,144	137.69%
YoY %	10,389.41%	-4.27%	-3.77%	11.74%	18.88%	40.83%	-	-
Horiz. %	18,077.00%	172.34%	180.02%	187.07%	167.42%	140.83%	100.00%	-
NOSH	2,015,817	1,209,489	1,209,489	1,209,489	439,815	436,501	436,099	29.05%
YoY %	66.67%	0.00%	0.00%	175.00%	0.76%	0.09%	-	-
Horiz. %	462.24%	277.34%	277.34%	277.34%	100.85%	100.09%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	37.75%	18.85%	11.79%	46.95%	19.03%	125.62%	10.26%	-
YoY %	100.27%	59.88%	-74.89%	146.72%	-84.85%	1,124.37%	-	-
Horiz. %	367.93%	183.72%	114.91%	457.60%	185.48%	1,224.37%	100.00%	-
ROE	0.12%	5.81%	2.82%	11.43%	4.73%	47.22%	4.53%	-
YoY %	-97.93%	106.03%	-75.33%	141.65%	-89.98%	942.38%	-	-
Horiz. %	2.65%	128.26%	62.25%	252.32%	104.42%	1,042.38%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	17.96	18.33	26.12	26.00	26.35	73.22	61.84	-18.61%
YoY %	-2.02%	-29.82%	0.46%	-1.33%	-64.01%	18.40%	-	-
Horiz. %	29.04%	29.64%	42.24%	42.04%	42.61%	118.40%	100.00%	-
EPS	6.28	2.96	2.49	10.52	4.31	90.67	6.19	0.24%
YoY %	112.16%	18.88%	-76.33%	144.08%	-95.25%	1,364.78%	-	-
Horiz. %	101.45%	47.82%	40.23%	169.95%	69.63%	1,464.78%	100.00%	-
DPS	4.80	4.80	8.00	8.00	8.00	6.67	0.00	-
YoY %	0.00%	-40.00%	0.00%	0.00%	19.94%	0.00%	-	-
Horiz. %	71.96%	71.96%	119.94%	119.94%	119.94%	100.00%	-	-
NAPS	53.37	0.5088	0.8858	0.9205	0.9038	1.9201	1.3647	84.18%
YoY %	10,389.39%	-42.56%	-3.77%	1.85%	-52.93%	40.70%	-	-
Horiz. %	3,910.75%	37.28%	64.91%	67.45%	66.23%	140.70%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,209,489
RPS	17.96	18.33	15.67	15.60	14.41	15.85	13.38	5.02%
YoY %	-2.02%	16.98%	0.45%	8.26%	-9.09%	18.46%	-	-
Horiz. %	134.23%	137.00%	117.12%	116.59%	107.70%	118.46%	100.00%	-
EPS	6.28	2.96	1.50	6.32	2.34	19.63	1.34	29.34%
YoY %	112.16%	97.33%	-76.27%	170.09%	-88.08%	1,364.93%	-	-
Horiz. %	468.66%	220.90%	111.94%	471.64%	174.63%	1,464.93%	100.00%	-
DPS	4.80	4.80	4.80	4.80	4.38	1.44	0.00	-
YoY %	0.00%	0.00%	0.00%	9.59%	204.17%	0.00%	-	-
Horiz. %	333.33%	333.33%	333.33%	333.33%	304.17%	100.00%	-	-
NAPS	53.37	0.5088	0.5315	0.5523	0.4943	0.4158	0.2952	137.69%
YoY %	10,389.39%	-4.27%	-3.77%	11.73%	18.88%	40.85%	-	-
Horiz. %	18,079.27%	172.36%	180.05%	187.09%	167.45%	140.85%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	0.93	1.41	1.35	1.48	3.48	1.93	0.97	-
P/RPS	5.18	7.69	5.17	5.69	13.21	2.64	1.57	22.00%
YoY %	-32.64%	48.74%	-9.14%	-56.93%	400.38%	68.15%	-	-
Horiz. %	329.94%	489.81%	329.30%	362.42%	841.40%	168.15%	100.00%	-
P/EPS	14.80	47.69	54.12	14.06	81.45	2.13	15.68	-0.95%
YoY %	-68.97%	-11.88%	284.92%	-82.74%	3,723.94%	-86.42%	-	-
Horiz. %	94.39%	304.15%	345.15%	89.67%	519.45%	13.58%	100.00%	-
EY	6.76	2.10	1.85	7.11	1.23	46.98	6.38	0.96%
YoY %	221.90%	13.51%	-73.98%	478.05%	-97.38%	636.36%	-	-
Horiz. %	105.96%	32.92%	29.00%	111.44%	19.28%	736.36%	100.00%	-
DY	5.16	3.40	5.93	5.41	2.30	3.45	0.00	-
YoY %	51.76%	-42.66%	9.61%	135.22%	-33.33%	0.00%	-	-
Horiz. %	149.57%	98.55%	171.88%	156.81%	66.67%	100.00%	-	-
P/NAPS	0.02	2.77	1.52	1.61	3.85	1.01	0.71	-44.82%
YoY %	-99.28%	82.24%	-5.59%	-58.18%	281.19%	42.25%	-	-
Horiz. %	2.82%	390.14%	214.08%	226.76%	542.25%	142.25%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	26/11/18	28/11/17	16/11/16	26/11/15	28/11/14	20/11/13	-
Price	0.89	0.84	1.07	1.51	1.54	1.88	0.955	-
P/RPS	4.95	4.58	4.10	5.81	5.84	2.57	1.54	21.47%
YoY %	8.08%	11.71%	-29.43%	-0.51%	127.24%	66.88%	-	-
Horiz. %	321.43%	297.40%	266.23%	377.27%	379.22%	166.88%	100.00%	-
P/EPS	14.16	28.41	42.89	14.35	36.05	2.07	15.44	-1.43%
YoY %	-50.16%	-33.76%	198.89%	-60.19%	1,641.55%	-86.59%	-	-
Horiz. %	91.71%	184.00%	277.78%	92.94%	233.48%	13.41%	100.00%	-
EY	7.06	3.52	2.33	6.97	2.77	48.23	6.48	1.43%
YoY %	100.57%	51.07%	-66.57%	151.62%	-94.26%	644.29%	-	-
Horiz. %	108.95%	54.32%	35.96%	107.56%	42.75%	744.29%	100.00%	-
DY	5.39	5.71	7.48	5.30	5.19	3.55	0.00	-
YoY %	-5.60%	-23.66%	41.13%	2.12%	46.20%	0.00%	-	-
Horiz. %	151.83%	160.85%	210.70%	149.30%	146.20%	100.00%	-	-
P/NAPS	0.02	1.65	1.21	1.64	1.70	0.98	0.70	-44.69%
YoY %	-98.79%	36.36%	-26.22%	-3.53%	73.47%	40.00%	-	-
Horiz. %	2.86%	235.71%	172.86%	234.29%	242.86%	140.00%	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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