[TALIWRK] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -15.99%
YoY- -0.79%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 309,942 332,117 319,254 263,649 226,130 177,390 173,124 10.18%
PBT 131,580 62,017 318,216 47,477 46,149 35,411 68,805 11.40%
Tax 29,248 -18,493 -12,777 -16,530 -15,026 -14,434 -13,517 -
NP 160,828 43,524 305,439 30,947 31,123 20,977 55,288 19.45%
-
NP to SH 146,699 39,754 304,595 30,672 30,917 20,550 55,151 17.69%
-
Tax Rate -22.23% 29.82% 4.02% 34.82% 32.56% 40.76% 19.65% -
Total Cost 149,114 288,593 13,815 232,702 195,007 156,413 117,836 3.99%
-
Net Worth 1,113,334 996,393 436,520 598,193 532,493 505,052 431,762 17.08%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 94,493 22,048 4,373 6,552 2,149 6,654 15,060 35.77%
Div Payout % 64.41% 55.46% 1.44% 21.36% 6.95% 32.38% 27.31% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,113,334 996,393 436,520 598,193 532,493 505,052 431,762 17.08%
NOSH 1,209,489 439,815 436,520 438,333 436,935 435,615 384,267 21.03%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 51.89% 13.11% 95.67% 11.74% 13.76% 11.83% 31.94% -
ROE 13.18% 3.99% 69.78% 5.13% 5.81% 4.07% 12.77% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 25.63 30.13 73.14 60.15 51.75 40.72 45.05 -8.96%
EPS 12.13 3.61 69.78 7.00 7.08 4.72 14.35 -2.75%
DPS 7.81 2.00 1.00 1.50 0.50 1.53 3.92 12.16%
NAPS 0.9205 0.9038 1.00 1.3647 1.2187 1.1594 1.1236 -3.26%
Adjusted Per Share Value based on latest NOSH - 438,333
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 15.34 16.43 15.80 13.04 11.19 8.78 8.57 10.17%
EPS 7.26 1.97 15.07 1.52 1.53 1.02 2.73 17.68%
DPS 4.68 1.09 0.22 0.32 0.11 0.33 0.75 35.64%
NAPS 0.5509 0.493 0.216 0.296 0.2635 0.2499 0.2136 17.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.48 3.48 1.93 0.97 0.82 0.97 1.32 -
P/RPS 5.78 11.55 2.64 1.61 1.58 2.38 2.93 11.97%
P/EPS 12.20 96.51 2.77 13.86 11.59 20.56 9.20 4.81%
EY 8.20 1.04 36.15 7.21 8.63 4.86 10.87 -4.58%
DY 5.28 0.57 0.52 1.55 0.61 1.57 2.97 10.05%
P/NAPS 1.61 3.85 1.93 0.71 0.67 0.84 1.17 5.45%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 -
Price 1.51 1.54 1.88 0.955 0.86 0.95 1.16 -
P/RPS 5.89 5.11 2.57 1.59 1.66 2.33 2.57 14.80%
P/EPS 12.45 42.71 2.69 13.65 12.15 20.14 8.08 7.46%
EY 8.03 2.34 37.12 7.33 8.23 4.97 12.37 -6.94%
DY 5.17 1.30 0.53 1.57 0.58 1.61 3.38 7.33%
P/NAPS 1.64 1.70 1.88 0.70 0.71 0.82 1.03 8.05%

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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