[TALIWRK] YoY TTM 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- 6.89%
YoY- 50.45%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 332,117 319,254 263,649 226,130 177,390 173,124 136,386 15.98%
PBT 62,017 318,216 47,477 46,149 35,411 68,805 51,160 3.25%
Tax -18,493 -12,777 -16,530 -15,026 -14,434 -13,517 -10,202 10.41%
NP 43,524 305,439 30,947 31,123 20,977 55,288 40,958 1.01%
-
NP to SH 39,754 304,595 30,672 30,917 20,550 55,151 40,007 -0.10%
-
Tax Rate 29.82% 4.02% 34.82% 32.56% 40.76% 19.65% 19.94% -
Total Cost 288,593 13,815 232,702 195,007 156,413 117,836 95,428 20.24%
-
Net Worth 996,393 436,520 598,193 532,493 505,052 431,762 363,404 18.29%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 22,048 4,373 6,552 2,149 6,654 15,060 19,763 1.83%
Div Payout % 55.46% 1.44% 21.36% 6.95% 32.38% 27.31% 49.40% -
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 996,393 436,520 598,193 532,493 505,052 431,762 363,404 18.29%
NOSH 439,815 436,520 438,333 436,935 435,615 384,267 376,468 2.62%
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 13.11% 95.67% 11.74% 13.76% 11.83% 31.94% 30.03% -
ROE 3.99% 69.78% 5.13% 5.81% 4.07% 12.77% 11.01% -
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 30.13 73.14 60.15 51.75 40.72 45.05 36.23 -3.02%
EPS 3.61 69.78 7.00 7.08 4.72 14.35 10.63 -16.46%
DPS 2.00 1.00 1.50 0.50 1.53 3.92 5.25 -14.85%
NAPS 0.9038 1.00 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 16.43 15.80 13.04 11.19 8.78 8.57 6.75 15.97%
EPS 1.97 15.07 1.52 1.53 1.02 2.73 1.98 -0.08%
DPS 1.09 0.22 0.32 0.11 0.33 0.75 0.98 1.78%
NAPS 0.493 0.216 0.296 0.2635 0.2499 0.2136 0.1798 18.29%
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 11.55 2.64 1.61 1.58 2.38 2.93 4.42 17.35%
P/EPS 96.51 2.77 13.86 11.59 20.56 9.20 15.06 36.26%
EY 1.04 36.15 7.21 8.63 4.86 10.87 6.64 -26.57%
DY 0.57 0.52 1.55 0.61 1.57 2.97 3.28 -25.28%
P/NAPS 3.85 1.93 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 5.11 2.57 1.59 1.66 2.33 2.57 3.97 4.29%
P/EPS 42.71 2.69 13.65 12.15 20.14 8.08 13.55 21.07%
EY 2.34 37.12 7.33 8.23 4.97 12.37 7.38 -17.41%
DY 1.30 0.53 1.57 0.58 1.61 3.38 3.65 -15.80%
P/NAPS 1.70 1.88 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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