[TALIWRK] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

23-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 84.49%

YoY- -25.42%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	295,878	291,876	179,333	179,592	169,744	166,511	245,835	3.13%
YoY %	1.37%	62.76%	-0.14%	5.80%	1.94%	-32.27%	-	-
Horiz. %	120.36%	118.73%	72.95%	73.05%	69.05%	67.73%	100.00%	-
PBT	45,818	53,756	42,460	48,975	57,267	53,242	49,527	-1.28%
YoY %	-14.77%	26.60%	-13.30%	-14.48%	7.56%	7.50%	-	-
Horiz. %	92.51%	108.54%	85.73%	98.89%	115.63%	107.50%	100.00%	-
Tax	-16,621	-16,386	-13,561	-15,088	-13,486	-10,673	-14,667	2.10%
YoY %	-1.43%	-20.83%	10.12%	-11.88%	-26.36%	27.23%	-	-
Horiz. %	113.32%	111.72%	92.46%	102.87%	91.95%	72.77%	100.00%	-
NP	29,197	37,370	28,899	33,887	43,781	42,569	34,860	-2.91%
YoY %	-21.87%	29.31%	-14.72%	-22.60%	2.85%	22.11%	-	-
Horiz. %	83.76%	107.20%	82.90%	97.21%	125.59%	122.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,215	36,511	28,924	32,887	44,098	41,753	35,440	-3.16%
YoY %	-19.98%	26.23%	-12.05%	-25.42%	5.62%	17.81%	-	-
Horiz. %	82.44%	103.02%	81.61%	92.80%	124.43%	117.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.28%	30.48%	31.94%	30.81%	23.55%	20.05%	29.61%	-
YoY %	19.03%	-4.57%	3.67%	30.83%	17.46%	-32.29%	-	-
Horiz. %	122.53%	102.94%	107.87%	104.05%	79.53%	67.71%	100.00%	-
Total Cost	266,681	254,506	150,434	145,705	125,963	123,942	210,975	3.98%
YoY %	4.78%	69.18%	3.25%	15.67%	1.63%	-41.25%	-	-
Horiz. %	126.40%	120.63%	71.30%	69.06%	59.71%	58.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	610,214	589,963	527,829	500,283	365,434	359,108	333,212	10.60%
YoY %	3.43%	11.77%	5.51%	36.90%	1.76%	7.77%	-	-
Horiz. %	183.13%	177.05%	158.41%	150.14%	109.67%	107.77%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	4,373	6,552	2,149	6,654	15,060	19,763	35,662	-29.50%
YoY %	-33.26%	204.89%	-67.70%	-55.82%	-23.80%	-44.58%	-	-
Horiz. %	12.26%	18.37%	6.03%	18.66%	42.23%	55.42%	100.00%	-
Div Payout %	14.97%	17.95%	7.43%	20.24%	34.15%	47.34%	100.63%	-
YoY %	-16.60%	141.59%	-63.29%	-40.73%	-27.86%	-52.96%	-	-
Horiz. %	14.88%	17.84%	7.38%	20.11%	33.94%	47.04%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	610,214	589,963	527,829	500,283	365,434	359,108	333,212	10.60%
YoY %	3.43%	11.77%	5.51%	36.90%	1.76%	7.77%	-	-
Horiz. %	183.13%	177.05%	158.41%	150.14%	109.67%	107.77%	100.00%	-
NOSH	436,116	436,363	436,438	436,928	365,434	376,542	375,789	2.51%
YoY %	-0.06%	-0.02%	-0.11%	19.56%	-2.95%	0.20%	-	-
Horiz. %	116.05%	116.12%	116.14%	116.27%	97.24%	100.20%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	9.87%	12.80%	16.11%	18.87%	25.79%	25.57%	14.18%	-
YoY %	-22.89%	-20.55%	-14.63%	-26.83%	0.86%	80.32%	-	-
Horiz. %	69.61%	90.27%	113.61%	133.07%	181.88%	180.32%	100.00%	-
ROE	4.79%	6.19%	5.48%	6.57%	12.07%	11.63%	10.64%	-
YoY %	-22.62%	12.96%	-16.59%	-45.57%	3.78%	9.30%	-	-
Horiz. %	45.02%	58.18%	51.50%	61.75%	113.44%	109.30%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	67.84	66.89	41.09	41.10	46.45	44.22	65.42	0.60%
YoY %	1.42%	62.79%	-0.02%	-11.52%	5.04%	-32.41%	-	-
Horiz. %	103.70%	102.25%	62.81%	62.82%	71.00%	67.59%	100.00%	-
EPS	6.70	8.37	6.63	7.53	12.07	11.09	9.43	-5.53%
YoY %	-19.95%	26.24%	-11.95%	-37.61%	8.84%	17.60%	-	-
Horiz. %	71.05%	88.76%	70.31%	79.85%	128.00%	117.60%	100.00%	-
DPS	1.00	1.50	0.50	1.52	4.12	5.25	9.50	-31.27%
YoY %	-33.33%	200.00%	-67.11%	-63.11%	-21.52%	-44.74%	-	-
Horiz. %	10.53%	15.79%	5.26%	16.00%	43.37%	55.26%	100.00%	-
NAPS	1.3992	1.352	1.2094	1.145	1.00	0.9537	0.8867	7.89%
YoY %	3.49%	11.79%	5.62%	14.50%	4.85%	7.56%	-	-
Horiz. %	157.80%	152.48%	136.39%	129.13%	112.78%	107.56%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 436,928
RPS	14.64	14.44	8.87	8.89	8.40	8.24	12.16	3.14%
YoY %	1.39%	62.80%	-0.22%	5.83%	1.94%	-32.24%	-	-
Horiz. %	120.39%	118.75%	72.94%	73.11%	69.08%	67.76%	100.00%	-
EPS	1.45	1.81	1.43	1.63	2.18	2.07	1.75	-3.08%
YoY %	-19.89%	26.57%	-12.27%	-25.23%	5.31%	18.29%	-	-
Horiz. %	82.86%	103.43%	81.71%	93.14%	124.57%	118.29%	100.00%	-
DPS	0.22	0.32	0.11	0.33	0.75	0.98	1.76	-29.27%
YoY %	-31.25%	190.91%	-66.67%	-56.00%	-23.47%	-44.32%	-	-
Horiz. %	12.50%	18.18%	6.25%	18.75%	42.61%	55.68%	100.00%	-
NAPS	0.3019	0.2919	0.2612	0.2475	0.1808	0.1777	0.1649	10.59%
YoY %	3.43%	11.75%	5.54%	36.89%	1.74%	7.76%	-	-
Horiz. %	183.08%	177.02%	158.40%	150.09%	109.64%	107.76%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	1.15	0.87	0.78	1.29	1.53	1.73	2.35	-
P/RPS	1.70	1.30	1.90	3.14	3.29	3.91	3.59	-11.70%
YoY %	30.77%	-31.58%	-39.49%	-4.56%	-15.86%	8.91%	-	-
Horiz. %	47.35%	36.21%	52.92%	87.47%	91.64%	108.91%	100.00%	-
P/EPS	17.17	10.40	11.77	17.14	12.68	15.60	24.92	-6.01%
YoY %	65.10%	-11.64%	-31.33%	35.17%	-18.72%	-37.40%	-	-
Horiz. %	68.90%	41.73%	47.23%	68.78%	50.88%	62.60%	100.00%	-
EY	5.83	9.62	8.50	5.83	7.89	6.41	4.01	6.43%
YoY %	-39.40%	13.18%	45.80%	-26.11%	23.09%	59.85%	-	-
Horiz. %	145.39%	239.90%	211.97%	145.39%	196.76%	159.85%	100.00%	-
DY	0.87	1.72	0.64	1.18	2.69	3.03	4.04	-22.57%
YoY %	-49.42%	168.75%	-45.76%	-56.13%	-11.22%	-25.00%	-	-
Horiz. %	21.53%	42.57%	15.84%	29.21%	66.58%	75.00%	100.00%	-
P/NAPS	0.82	0.64	0.64	1.13	1.53	1.81	2.65	-17.75%
YoY %	28.12%	0.00%	-43.36%	-26.14%	-15.47%	-31.70%	-	-
Horiz. %	30.94%	24.15%	24.15%	42.64%	57.74%	68.30%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	05/08/14	28/08/13	28/08/12	23/08/11	23/08/10	18/08/09	29/08/08	-
Price	1.19	0.96	0.83	1.17	1.43	1.69	1.86	-
P/RPS	1.75	1.44	2.02	2.85	3.08	3.82	2.84	-7.74%
YoY %	21.53%	-28.71%	-29.12%	-7.47%	-19.37%	34.51%	-	-
Horiz. %	61.62%	50.70%	71.13%	100.35%	108.45%	134.51%	100.00%	-
P/EPS	17.76	11.47	12.52	15.54	11.85	15.24	19.72	-1.72%
YoY %	54.84%	-8.39%	-19.43%	31.14%	-22.24%	-22.72%	-	-
Horiz. %	90.06%	58.16%	63.49%	78.80%	60.09%	77.28%	100.00%	-
EY	5.63	8.72	7.98	6.43	8.44	6.56	5.07	1.76%
YoY %	-35.44%	9.27%	24.11%	-23.82%	28.66%	29.39%	-	-
Horiz. %	111.05%	171.99%	157.40%	126.82%	166.47%	129.39%	100.00%	-
DY	0.84	1.56	0.60	1.30	2.88	3.11	5.11	-25.97%
YoY %	-46.15%	160.00%	-53.85%	-54.86%	-7.40%	-39.14%	-	-
Horiz. %	16.44%	30.53%	11.74%	25.44%	56.36%	60.86%	100.00%	-
P/NAPS	0.85	0.71	0.69	1.02	1.43	1.77	2.10	-13.98%
YoY %	19.72%	2.90%	-32.35%	-28.67%	-19.21%	-15.71%	-	-
Horiz. %	40.48%	33.81%	32.86%	48.57%	68.10%	84.29%	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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