[TALIWRK] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 942.6%
YoY- 893.07%
Quarter Report
Latest QR
Upcoming QR
TALIWRK's Result
TALIWRK's Financial Summary
View:
Show?
TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 305,956 309,942 332,117 319,254 263,649 226,130 177,390 9.50%
PBT 56,247 131,580 62,017 318,216 47,477 46,149 35,411 8.00%
Tax 9,163 29,248 -18,493 -12,777 -16,530 -15,026 -14,434 -
NP 65,410 160,828 43,524 305,439 30,947 31,123 20,977 20.84%
-
NP to SH 54,641 146,699 39,754 304,595 30,672 30,917 20,550 17.68%
-
Tax Rate -16.29% -22.23% 29.82% 4.02% 34.82% 32.56% 40.76% -
Total Cost 240,546 149,114 288,593 13,815 232,702 195,007 156,413 7.43%
-
Net Worth 1,071,365 1,113,334 996,393 436,520 598,193 532,493 505,052 13.34%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 96,759 94,493 22,048 4,373 6,552 2,149 6,654 56.16%
Div Payout % 177.08% 64.41% 55.46% 1.44% 21.36% 6.95% 32.38% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,071,365 1,113,334 996,393 436,520 598,193 532,493 505,052 13.34%
NOSH 1,209,489 1,209,489 439,815 436,520 438,333 436,935 435,615 18.53%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 21.38% 51.89% 13.11% 95.67% 11.74% 13.76% 11.83% -
ROE 5.10% 13.18% 3.99% 69.78% 5.13% 5.81% 4.07% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 25.30 25.63 30.13 73.14 60.15 51.75 40.72 -7.61%
EPS 4.52 12.13 3.61 69.78 7.00 7.08 4.72 -0.71%
DPS 8.00 7.81 2.00 1.00 1.50 0.50 1.53 31.71%
NAPS 0.8858 0.9205 0.9038 1.00 1.3647 1.2187 1.1594 -4.38%
Adjusted Per Share Value based on latest NOSH - 436,520
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 15.14 15.34 16.43 15.80 13.04 11.19 8.78 9.49%
EPS 2.70 7.26 1.97 15.07 1.52 1.53 1.02 17.59%
DPS 4.79 4.68 1.09 0.22 0.32 0.11 0.33 56.12%
NAPS 0.5301 0.5509 0.493 0.216 0.296 0.2635 0.2499 13.33%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.35 1.48 3.48 1.93 0.97 0.82 0.97 -
P/RPS 5.34 5.78 11.55 2.64 1.61 1.58 2.38 14.40%
P/EPS 29.88 12.20 96.51 2.77 13.86 11.59 20.56 6.42%
EY 3.35 8.20 1.04 36.15 7.21 8.63 4.86 -6.00%
DY 5.93 5.28 0.57 0.52 1.55 0.61 1.57 24.76%
P/NAPS 1.52 1.61 3.85 1.93 0.71 0.67 0.84 10.37%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 -
Price 1.07 1.51 1.54 1.88 0.955 0.86 0.95 -
P/RPS 4.23 5.89 5.11 2.57 1.59 1.66 2.33 10.43%
P/EPS 23.68 12.45 42.71 2.69 13.65 12.15 20.14 2.73%
EY 4.22 8.03 2.34 37.12 7.33 8.23 4.97 -2.68%
DY 7.48 5.17 1.30 0.53 1.57 0.58 1.61 29.14%
P/NAPS 1.21 1.64 1.70 1.88 0.70 0.71 0.82 6.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment