[TALIWRK] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -87.15%
YoY- -86.95%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 408,826 305,956 309,942 332,117 319,254 263,649 226,130 10.36%
PBT 80,790 56,247 131,580 62,017 318,216 47,477 46,149 9.77%
Tax -14,421 9,163 29,248 -18,493 -12,777 -16,530 -15,026 -0.68%
NP 66,369 65,410 160,828 43,524 305,439 30,947 31,123 13.44%
-
NP to SH 51,156 54,641 146,699 39,754 304,595 30,672 30,917 8.75%
-
Tax Rate 17.85% -16.29% -22.23% 29.82% 4.02% 34.82% 32.56% -
Total Cost 342,457 240,546 149,114 288,593 13,815 232,702 195,007 9.83%
-
Net Worth 1,025,646 1,071,365 1,113,334 996,393 436,520 598,193 532,493 11.53%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 96,759 96,759 94,493 22,048 4,373 6,552 2,149 88.56%
Div Payout % 189.15% 177.08% 64.41% 55.46% 1.44% 21.36% 6.95% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,025,646 1,071,365 1,113,334 996,393 436,520 598,193 532,493 11.53%
NOSH 1,209,489 1,209,489 1,209,489 439,815 436,520 438,333 436,935 18.48%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 16.23% 21.38% 51.89% 13.11% 95.67% 11.74% 13.76% -
ROE 4.99% 5.10% 13.18% 3.99% 69.78% 5.13% 5.81% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 20.28 25.30 25.63 30.13 73.14 60.15 51.75 -14.44%
EPS 2.54 4.52 12.13 3.61 69.78 7.00 7.08 -15.69%
DPS 4.80 8.00 7.81 2.00 1.00 1.50 0.50 45.75%
NAPS 0.5088 0.8858 0.9205 0.9038 1.00 1.3647 1.2187 -13.54%
Adjusted Per Share Value based on latest NOSH - 439,815
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 20.28 15.18 15.38 16.48 15.84 13.08 11.22 10.36%
EPS 2.54 2.71 7.28 1.97 15.11 1.52 1.53 8.81%
DPS 4.80 4.80 4.69 1.09 0.22 0.33 0.11 87.57%
NAPS 0.5088 0.5315 0.5523 0.4943 0.2165 0.2967 0.2642 11.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.41 1.35 1.48 3.48 1.93 0.97 0.82 -
P/RPS 6.95 5.34 5.78 11.55 2.64 1.61 1.58 27.98%
P/EPS 55.56 29.88 12.20 96.51 2.77 13.86 11.59 29.83%
EY 1.80 3.35 8.20 1.04 36.15 7.21 8.63 -22.98%
DY 3.40 5.93 5.28 0.57 0.52 1.55 0.61 33.13%
P/NAPS 2.77 1.52 1.61 3.85 1.93 0.71 0.67 26.67%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 -
Price 0.84 1.07 1.51 1.54 1.88 0.955 0.86 -
P/RPS 4.14 4.23 5.89 5.11 2.57 1.59 1.66 16.44%
P/EPS 33.10 23.68 12.45 42.71 2.69 13.65 12.15 18.17%
EY 3.02 4.22 8.03 2.34 37.12 7.33 8.23 -15.38%
DY 5.71 7.48 5.17 1.30 0.53 1.57 0.58 46.37%
P/NAPS 1.65 1.21 1.64 1.70 1.88 0.70 0.71 15.08%

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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