[TALIWRK] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -4.18%
YoY- 3.62%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 226,130 177,390 173,124 136,386 255,312 175,276 149,468 7.13%
PBT 46,149 35,411 68,805 51,160 54,000 48,587 55,737 -3.09%
Tax -15,026 -14,434 -13,517 -10,202 -15,577 -13,982 -13,321 2.02%
NP 31,123 20,977 55,288 40,958 38,423 34,605 42,416 -5.02%
-
NP to SH 30,917 20,550 55,151 40,007 38,610 34,954 42,588 -5.19%
-
Tax Rate 32.56% 40.76% 19.65% 19.94% 28.85% 28.78% 23.90% -
Total Cost 195,007 156,413 117,836 95,428 216,889 140,671 107,052 10.50%
-
Net Worth 532,493 505,052 431,762 363,404 338,474 319,919 308,211 9.53%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 2,149 6,654 15,060 19,763 35,662 33,444 32,149 -36.26%
Div Payout % 6.95% 32.38% 27.31% 49.40% 92.37% 95.68% 75.49% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 532,493 505,052 431,762 363,404 338,474 319,919 308,211 9.53%
NOSH 436,935 435,615 384,267 376,468 376,920 373,519 371,339 2.74%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 13.76% 11.83% 31.94% 30.03% 15.05% 19.74% 28.38% -
ROE 5.81% 4.07% 12.77% 11.01% 11.41% 10.93% 13.82% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 51.75 40.72 45.05 36.23 67.74 46.93 40.25 4.27%
EPS 7.08 4.72 14.35 10.63 10.24 9.36 11.47 -7.71%
DPS 0.50 1.53 3.92 5.25 9.50 9.00 8.66 -37.80%
NAPS 1.2187 1.1594 1.1236 0.9653 0.898 0.8565 0.83 6.60%
Adjusted Per Share Value based on latest NOSH - 376,468
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 11.22 8.80 8.59 6.77 12.67 8.70 7.41 7.15%
EPS 1.53 1.02 2.74 1.98 1.92 1.73 2.11 -5.21%
DPS 0.11 0.33 0.75 0.98 1.77 1.66 1.59 -35.90%
NAPS 0.2642 0.2505 0.2142 0.1803 0.1679 0.1587 0.1529 9.53%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.82 0.97 1.32 1.60 1.78 2.19 1.70 -
P/RPS 1.58 2.38 2.93 4.42 2.63 4.67 4.22 -15.09%
P/EPS 11.59 20.56 9.20 15.06 17.38 23.40 14.82 -4.01%
EY 8.63 4.86 10.87 6.64 5.75 4.27 6.75 4.17%
DY 0.61 1.57 2.97 3.28 5.34 4.11 5.09 -29.76%
P/NAPS 0.67 0.84 1.17 1.66 1.98 2.56 2.05 -16.99%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 23/11/12 23/11/11 25/11/10 30/11/09 25/11/08 20/11/07 27/11/06 -
Price 0.86 0.95 1.16 1.44 1.38 2.52 1.68 -
P/RPS 1.66 2.33 2.57 3.97 2.04 5.37 4.17 -14.21%
P/EPS 12.15 20.14 8.08 13.55 13.47 26.93 14.65 -3.06%
EY 8.23 4.97 12.37 7.38 7.42 3.71 6.83 3.15%
DY 0.58 1.61 3.38 3.65 6.88 3.57 5.15 -30.48%
P/NAPS 0.71 0.82 1.03 1.49 1.54 2.94 2.02 -15.97%

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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