[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

Taliworks -3QFY09.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
TTM Result
Revenue	226,130	177,390	173,124	136,386	255,312	175,276	149,468	7.13%
YoY %	27.48%	2.46%	26.94%	-46.58%	45.66%	17.27%	-	-
Horiz. %	151.29%	118.68%	115.83%	91.25%	170.81%	117.27%	100.00%	-
PBT	46,149	35,411	68,805	51,160	54,000	48,587	55,737	-3.09%
YoY %	30.32%	-48.53%	34.49%	-5.26%	11.14%	-12.83%	-	-
Horiz. %	82.80%	63.53%	123.45%	91.79%	96.88%	87.17%	100.00%	-
Tax	-15,026	-14,434	-13,517	-10,202	-15,577	-13,982	-13,321	2.02%
YoY %	-4.10%	-6.78%	-32.49%	34.51%	-11.41%	-4.96%	-	-
Horiz. %	112.80%	108.36%	101.47%	76.59%	116.94%	104.96%	100.00%	-
NP	31,123	20,977	55,288	40,958	38,423	34,605	42,416	-5.02%
YoY %	48.37%	-62.06%	34.99%	6.60%	11.03%	-18.42%	-	-
Horiz. %	73.38%	49.46%	130.35%	96.56%	90.59%	81.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,917	20,550	55,151	40,007	38,610	34,954	42,588	-5.19%
YoY %	50.45%	-62.74%	37.85%	3.62%	10.46%	-17.93%	-	-
Horiz. %	72.60%	48.25%	129.50%	93.94%	90.66%	82.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.56%	40.76%	19.65%	19.94%	28.85%	28.78%	23.90%	-
YoY %	-20.12%	107.43%	-1.45%	-30.88%	0.24%	20.42%	-	-
Horiz. %	136.23%	170.54%	82.22%	83.43%	120.71%	120.42%	100.00%	-
Total Cost	195,007	156,413	117,836	95,428	216,889	140,671	107,052	10.50%
YoY %	24.67%	32.74%	23.48%	-56.00%	54.18%	31.40%	-	-
Horiz. %	182.16%	146.11%	110.07%	89.14%	202.60%	131.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	532,493	505,052	431,762	363,404	338,474	319,919	308,211	9.53%
YoY %	5.43%	16.97%	18.81%	7.37%	5.80%	3.80%	-	-
Horiz. %	172.77%	163.87%	140.09%	117.91%	109.82%	103.80%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	2,149	6,654	15,060	19,763	35,662	33,444	32,149	-36.26%
YoY %	-67.70%	-55.82%	-23.80%	-44.58%	6.63%	4.03%	-	-
Horiz. %	6.68%	20.70%	46.84%	61.47%	110.93%	104.03%	100.00%	-
Div Payout %	6.95%	32.38%	27.31%	49.40%	92.37%	95.68%	75.49%	-
YoY %	-78.54%	18.56%	-44.72%	-46.52%	-3.46%	26.75%	-	-
Horiz. %	9.21%	42.89%	36.18%	65.44%	122.36%	126.75%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	532,493	505,052	431,762	363,404	338,474	319,919	308,211	9.53%
YoY %	5.43%	16.97%	18.81%	7.37%	5.80%	3.80%	-	-
Horiz. %	172.77%	163.87%	140.09%	117.91%	109.82%	103.80%	100.00%	-
NOSH	436,935	435,615	384,267	376,468	376,920	373,519	371,339	2.74%
YoY %	0.30%	13.36%	2.07%	-0.12%	0.91%	0.59%	-	-
Horiz. %	117.66%	117.31%	103.48%	101.38%	101.50%	100.59%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	13.76%	11.83%	31.94%	30.03%	15.05%	19.74%	28.38%	-
YoY %	16.31%	-62.96%	6.36%	99.53%	-23.76%	-30.44%	-	-
Horiz. %	48.48%	41.68%	112.54%	105.81%	53.03%	69.56%	100.00%	-
ROE	5.81%	4.07%	12.77%	11.01%	11.41%	10.93%	13.82%	-
YoY %	42.75%	-68.13%	15.99%	-3.51%	4.39%	-20.91%	-	-
Horiz. %	42.04%	29.45%	92.40%	79.67%	82.56%	79.09%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	51.75	40.72	45.05	36.23	67.74	46.93	40.25	4.27%
YoY %	27.09%	-9.61%	24.34%	-46.52%	44.34%	16.60%	-	-
Horiz. %	128.57%	101.17%	111.93%	90.01%	168.30%	116.60%	100.00%	-
EPS	7.08	4.72	14.35	10.63	10.24	9.36	11.47	-7.71%
YoY %	50.00%	-67.11%	35.00%	3.81%	9.40%	-18.40%	-	-
Horiz. %	61.73%	41.15%	125.11%	92.68%	89.28%	81.60%	100.00%	-
DPS	0.50	1.53	3.92	5.25	9.50	9.00	8.66	-37.80%
YoY %	-67.32%	-60.97%	-25.33%	-44.74%	5.56%	3.93%	-	-
Horiz. %	5.77%	17.67%	45.27%	60.62%	109.70%	103.93%	100.00%	-
NAPS	1.2187	1.1594	1.1236	0.9653	0.898	0.8565	0.83	6.60%
YoY %	5.11%	3.19%	16.40%	7.49%	4.85%	3.19%	-	-
Horiz. %	146.83%	139.69%	135.37%	116.30%	108.19%	103.19%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 376,468
RPS	11.19	8.78	8.57	6.75	12.63	8.67	7.40	7.12%
YoY %	27.45%	2.45%	26.96%	-46.56%	45.67%	17.16%	-	-
Horiz. %	151.22%	118.65%	115.81%	91.22%	170.68%	117.16%	100.00%	-
EPS	1.53	1.02	2.73	1.98	1.91	1.73	2.11	-5.21%
YoY %	50.00%	-62.64%	37.88%	3.66%	10.40%	-18.01%	-	-
Horiz. %	72.51%	48.34%	129.38%	93.84%	90.52%	81.99%	100.00%	-
DPS	0.11	0.33	0.75	0.98	1.76	1.65	1.59	-35.90%
YoY %	-66.67%	-56.00%	-23.47%	-44.32%	6.67%	3.77%	-	-
Horiz. %	6.92%	20.75%	47.17%	61.64%	110.69%	103.77%	100.00%	-
NAPS	0.2635	0.2499	0.2136	0.1798	0.1675	0.1583	0.1525	9.53%
YoY %	5.44%	16.99%	18.80%	7.34%	5.81%	3.80%	-	-
Horiz. %	172.79%	163.87%	140.07%	117.90%	109.84%	103.80%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-33.61%	-18.77%	-33.71%	68.06%	-43.68%	10.66%	-	-
Horiz. %	37.44%	56.40%	69.43%	104.74%	62.32%	110.66%	100.00%	-
P/EPS	11.59	20.56	9.20	15.06	17.38	23.40	14.82	-4.01%
YoY %	-43.63%	123.48%	-38.91%	-13.35%	-25.73%	57.89%	-	-
Horiz. %	78.21%	138.73%	62.08%	101.62%	117.27%	157.89%	100.00%	-
EY	8.63	4.86	10.87	6.64	5.75	4.27	6.75	4.17%
YoY %	77.57%	-55.29%	63.70%	15.48%	34.66%	-36.74%	-	-
Horiz. %	127.85%	72.00%	161.04%	98.37%	85.19%	63.26%	100.00%	-
DY	0.61	1.57	2.97	3.28	5.34	4.11	5.09	-29.76%
YoY %	-61.15%	-47.14%	-9.45%	-38.58%	29.93%	-19.25%	-	-
Horiz. %	11.98%	30.84%	58.35%	64.44%	104.91%	80.75%	100.00%	-
P/NAPS	0.67	0.84	1.17	1.66	1.98	2.56	2.05	-16.99%
YoY %	-20.24%	-28.21%	-29.52%	-16.16%	-22.66%	24.88%	-	-
Horiz. %	32.68%	40.98%	57.07%	80.98%	96.59%	124.88%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-28.76%	-9.34%	-35.26%	94.61%	-62.01%	28.78%	-	-
Horiz. %	39.81%	55.88%	61.63%	95.20%	48.92%	128.78%	100.00%	-
P/EPS	12.15	20.14	8.08	13.55	13.47	26.93	14.65	-3.06%
YoY %	-39.67%	149.26%	-40.37%	0.59%	-49.98%	83.82%	-	-
Horiz. %	82.94%	137.47%	55.15%	92.49%	91.95%	183.82%	100.00%	-
EY	8.23	4.97	12.37	7.38	7.42	3.71	6.83	3.15%
YoY %	65.59%	-59.82%	67.62%	-0.54%	100.00%	-45.68%	-	-
Horiz. %	120.50%	72.77%	181.11%	108.05%	108.64%	54.32%	100.00%	-
DY	0.58	1.61	3.38	3.65	6.88	3.57	5.15	-30.48%
YoY %	-63.98%	-52.37%	-7.40%	-46.95%	92.72%	-30.68%	-	-
Horiz. %	11.26%	31.26%	65.63%	70.87%	133.59%	69.32%	100.00%	-
P/NAPS	0.71	0.82	1.03	1.49	1.54	2.94	2.02	-15.97%
YoY %	-13.41%	-20.39%	-30.87%	-3.25%	-47.62%	45.54%	-	-
Horiz. %	35.15%	40.59%	50.99%	73.76%	76.24%	145.54%	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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