[TALIWRK] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

05-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 11.83%

YoY- -19.98%

Quarter Report

Taliworks - 2QFY14.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	315,441	299,887	340,665	295,878	291,876	179,333	179,592	9.83%
YoY %	5.19%	-11.97%	15.14%	1.37%	62.76%	-0.14%	-	-
Horiz. %	175.64%	166.98%	189.69%	164.75%	162.52%	99.86%	100.00%	-
PBT	67,766	122,950	326,555	45,818	53,756	42,460	48,975	5.55%
YoY %	-44.88%	-62.35%	612.72%	-14.77%	26.60%	-13.30%	-	-
Horiz. %	138.37%	251.05%	666.78%	93.55%	109.76%	86.70%	100.00%	-
Tax	11,423	27,528	-17,665	-16,621	-16,386	-13,561	-15,088	-
YoY %	-58.50%	255.83%	-6.28%	-1.43%	-20.83%	10.12%	-	-
Horiz. %	-75.71%	-182.45%	117.08%	110.16%	108.60%	89.88%	100.00%	-
NP	79,189	150,478	308,890	29,197	37,370	28,899	33,887	15.18%
YoY %	-47.38%	-51.28%	957.95%	-21.87%	29.31%	-14.72%	-	-
Horiz. %	233.69%	444.06%	911.53%	86.16%	110.28%	85.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,204	137,990	309,327	29,215	36,511	28,924	32,887	11.78%
YoY %	-53.47%	-55.39%	958.80%	-19.98%	26.23%	-12.05%	-	-
Horiz. %	195.23%	419.59%	940.58%	88.83%	111.02%	87.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-16.86%	-22.39%	5.41%	36.28%	30.48%	31.94%	30.81%	-
YoY %	24.70%	-513.86%	-85.09%	19.03%	-4.57%	3.67%	-	-
Horiz. %	-54.72%	-72.67%	17.56%	117.75%	98.93%	103.67%	100.00%	-
Total Cost	236,252	149,409	31,775	266,681	254,506	150,434	145,705	8.38%
YoY %	58.12%	370.21%	-88.09%	4.78%	69.18%	3.25%	-	-
Horiz. %	162.14%	102.54%	21.81%	183.03%	174.67%	103.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,085,516	1,117,786	875,023	610,214	589,963	527,829	500,283	13.76%
YoY %	-2.89%	27.74%	43.40%	3.43%	11.77%	5.51%	-	-
Horiz. %	216.98%	223.43%	174.91%	121.97%	117.93%	105.51%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	96,759	92,353	-	4,373	6,552	2,149	6,654	56.16%
YoY %	4.77%	0.00%	-	-33.26%	204.89%	-67.70%	-	-
Horiz. %	1,454.15%	1,387.93%	-	65.72%	98.47%	32.30%	100.00%	-
Div Payout %	150.71%	66.93%	-	14.97%	17.95%	7.43%	20.24%	-
YoY %	125.18%	0.00%	-	-16.60%	141.59%	-63.29%	-	-
Horiz. %	744.61%	330.68%	-	73.96%	88.69%	36.71%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	1,085,516	1,117,786	875,023	610,214	589,963	527,829	500,283	13.76%
YoY %	-2.89%	27.74%	43.40%	3.43%	11.77%	5.51%	-	-
Horiz. %	216.98%	223.43%	174.91%	121.97%	117.93%	105.51%	100.00%	-
NOSH	1,209,489	1,209,333	437,511	436,116	436,363	436,438	436,928	18.47%
YoY %	0.01%	176.41%	0.32%	-0.06%	-0.02%	-0.11%	-	-
Horiz. %	276.82%	276.78%	100.13%	99.81%	99.87%	99.89%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	25.10%	50.18%	90.67%	9.87%	12.80%	16.11%	18.87%	-
YoY %	-49.98%	-44.66%	818.64%	-22.89%	-20.55%	-14.63%	-	-
Horiz. %	133.02%	265.92%	480.50%	52.31%	67.83%	85.37%	100.00%	-
ROE	5.91%	12.34%	35.35%	4.79%	6.19%	5.48%	6.57%	-
YoY %	-52.11%	-65.09%	638.00%	-22.62%	12.96%	-16.59%	-	-
Horiz. %	89.95%	187.82%	538.05%	72.91%	94.22%	83.41%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	26.08	24.80	77.86	67.84	66.89	41.09	41.10	-7.29%
YoY %	5.16%	-68.15%	14.77%	1.42%	62.79%	-0.02%	-	-
Horiz. %	63.45%	60.34%	189.44%	165.06%	162.75%	99.98%	100.00%	-
EPS	5.31	11.41	70.70	6.70	8.37	6.63	7.53	-5.65%
YoY %	-53.46%	-83.86%	955.22%	-19.95%	26.24%	-11.95%	-	-
Horiz. %	70.52%	151.53%	938.91%	88.98%	111.16%	88.05%	100.00%	-
DPS	8.00	7.64	0.00	1.00	1.50	0.50	1.52	31.85%
YoY %	4.71%	0.00%	0.00%	-33.33%	200.00%	-67.11%	-	-
Horiz. %	526.32%	502.63%	0.00%	65.79%	98.68%	32.89%	100.00%	-
NAPS	0.8975	0.9243	2.00	1.3992	1.352	1.2094	1.145	-3.97%
YoY %	-2.90%	-53.78%	42.94%	3.49%	11.79%	5.62%	-	-
Horiz. %	78.38%	80.72%	174.67%	122.20%	118.08%	105.62%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 436,116
RPS	15.61	14.84	16.86	14.64	14.44	8.87	8.89	9.82%
YoY %	5.19%	-11.98%	15.16%	1.39%	62.80%	-0.22%	-	-
Horiz. %	175.59%	166.93%	189.65%	164.68%	162.43%	99.78%	100.00%	-
EPS	3.18	6.83	15.31	1.45	1.81	1.43	1.63	11.77%
YoY %	-53.44%	-55.39%	955.86%	-19.89%	26.57%	-12.27%	-	-
Horiz. %	195.09%	419.02%	939.26%	88.96%	111.04%	87.73%	100.00%	-
DPS	4.79	4.57	0.00	0.22	0.32	0.11	0.33	56.12%
YoY %	4.81%	0.00%	0.00%	-31.25%	190.91%	-66.67%	-	-
Horiz. %	1,451.52%	1,384.85%	0.00%	66.67%	96.97%	33.33%	100.00%	-
NAPS	0.5371	0.5531	0.4329	0.3019	0.2919	0.2612	0.2475	13.77%
YoY %	-2.89%	27.77%	43.39%	3.43%	11.75%	5.54%	-	-
Horiz. %	217.01%	223.47%	174.91%	121.98%	117.94%	105.54%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.48	1.42	2.93	1.15	0.87	0.78	1.29	-
P/RPS	5.67	5.73	3.76	1.70	1.30	1.90	3.14	10.34%
YoY %	-1.05%	52.39%	121.18%	30.77%	-31.58%	-39.49%	-	-
Horiz. %	180.57%	182.48%	119.75%	54.14%	41.40%	60.51%	100.00%	-
P/EPS	27.88	12.44	4.14	17.17	10.40	11.77	17.14	8.43%
YoY %	124.12%	200.48%	-75.89%	65.10%	-11.64%	-31.33%	-	-
Horiz. %	162.66%	72.58%	24.15%	100.18%	60.68%	68.67%	100.00%	-
EY	3.59	8.04	24.13	5.83	9.62	8.50	5.83	-7.75%
YoY %	-55.35%	-66.68%	313.89%	-39.40%	13.18%	45.80%	-	-
Horiz. %	61.58%	137.91%	413.89%	100.00%	165.01%	145.80%	100.00%	-
DY	5.41	5.38	0.00	0.87	1.72	0.64	1.18	28.86%
YoY %	0.56%	0.00%	0.00%	-49.42%	168.75%	-45.76%	-	-
Horiz. %	458.47%	455.93%	0.00%	73.73%	145.76%	54.24%	100.00%	-
P/NAPS	1.65	1.54	1.47	0.82	0.64	0.64	1.13	6.50%
YoY %	7.14%	4.76%	79.27%	28.12%	0.00%	-43.36%	-	-
Horiz. %	146.02%	136.28%	130.09%	72.57%	56.64%	56.64%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	16/08/17	09/08/16	19/08/15	05/08/14	28/08/13	28/08/12	23/08/11	-
Price	1.47	1.46	3.48	1.19	0.96	0.83	1.17	-
P/RPS	5.64	5.89	4.47	1.75	1.44	2.02	2.85	12.03%
YoY %	-4.24%	31.77%	155.43%	21.53%	-28.71%	-29.12%	-	-
Horiz. %	197.89%	206.67%	156.84%	61.40%	50.53%	70.88%	100.00%	-
P/EPS	27.69	12.80	4.92	17.76	11.47	12.52	15.54	10.09%
YoY %	116.33%	160.16%	-72.30%	54.84%	-8.39%	-19.43%	-	-
Horiz. %	178.19%	82.37%	31.66%	114.29%	73.81%	80.57%	100.00%	-
EY	3.61	7.82	20.32	5.63	8.72	7.98	6.43	-9.16%
YoY %	-53.84%	-61.52%	260.92%	-35.44%	9.27%	24.11%	-	-
Horiz. %	56.14%	121.62%	316.02%	87.56%	135.61%	124.11%	100.00%	-
DY	5.44	5.23	0.00	0.84	1.56	0.60	1.30	26.91%
YoY %	4.02%	0.00%	0.00%	-46.15%	160.00%	-53.85%	-	-
Horiz. %	418.46%	402.31%	0.00%	64.62%	120.00%	46.15%	100.00%	-
P/NAPS	1.64	1.58	1.74	0.85	0.71	0.69	1.02	8.22%
YoY %	3.80%	-9.20%	104.71%	19.72%	2.90%	-32.35%	-	-
Horiz. %	160.78%	154.90%	170.59%	83.33%	69.61%	67.65%	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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