[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 49.87%
YoY- -5.76%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 217,895 239,692 202,250 191,939 133,897 128,393 114,186 11.36%
PBT 56,933 312,110 33,017 46,585 45,873 54,515 36,756 7.56%
Tax -15,465 -11,008 -12,262 -14,017 -10,967 -11,079 -9,615 8.23%
NP 41,468 301,102 20,755 32,568 34,906 43,436 27,141 7.31%
-
NP to SH 35,326 296,821 20,235 32,563 34,554 43,197 26,607 4.83%
-
Tax Rate 27.16% 3.53% 37.14% 30.09% 23.91% 20.32% 26.16% -
Total Cost 176,427 -61,410 181,495 159,371 98,991 84,957 87,045 12.48%
-
Net Worth 996,393 838,126 595,144 531,964 505,832 426,559 363,792 18.27%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 66,146 21,825 - - - - 7,537 43.59%
Div Payout % 187.25% 7.35% - - - - 28.33% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 996,393 838,126 595,144 531,964 505,832 426,559 363,792 18.27%
NOSH 439,815 436,501 436,099 436,501 436,287 379,636 376,869 2.60%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 19.03% 125.62% 10.26% 16.97% 26.07% 33.83% 23.77% -
ROE 3.55% 35.41% 3.40% 6.12% 6.83% 10.13% 7.31% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 19.76 54.91 46.38 43.97 30.69 33.82 30.30 -6.87%
EPS 3.23 68.00 4.64 7.46 7.92 11.38 7.06 -12.21%
DPS 6.00 5.00 0.00 0.00 0.00 0.00 2.00 20.08%
NAPS 0.9038 1.9201 1.3647 1.2187 1.1594 1.1236 0.9653 -1.09%
Adjusted Per Share Value based on latest NOSH - 436,935
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 10.78 11.86 10.01 9.50 6.63 6.35 5.65 11.36%
EPS 1.75 14.69 1.00 1.61 1.71 2.14 1.32 4.80%
DPS 3.27 1.08 0.00 0.00 0.00 0.00 0.37 43.76%
NAPS 0.493 0.4147 0.2945 0.2632 0.2503 0.2111 0.18 18.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.48 1.93 0.97 0.82 0.97 1.32 1.60 -
P/RPS 17.61 3.51 2.09 1.86 3.16 3.90 5.28 22.22%
P/EPS 108.60 2.84 20.91 10.99 12.25 11.60 22.66 29.83%
EY 0.92 35.23 4.78 9.10 8.16 8.62 4.41 -22.97%
DY 1.72 2.59 0.00 0.00 0.00 0.00 1.25 5.46%
P/NAPS 3.85 1.01 0.71 0.67 0.84 1.17 1.66 15.04%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 30/11/09 -
Price 1.54 1.88 0.955 0.86 0.95 1.16 1.44 -
P/RPS 7.79 3.42 2.06 1.96 3.10 3.43 4.75 8.59%
P/EPS 48.06 2.76 20.58 11.53 11.99 10.19 20.40 15.34%
EY 2.08 36.17 4.86 8.67 8.34 9.81 4.90 -13.30%
DY 3.90 2.66 0.00 0.00 0.00 0.00 1.39 18.75%
P/NAPS 1.70 0.98 0.70 0.71 0.82 1.03 1.49 2.22%

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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