[TALIWRK] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.31%
YoY- 269.02%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 369,504 408,826 305,956 309,942 332,117 319,254 263,649 5.78%
PBT 196,458 80,790 56,247 131,580 62,017 318,216 47,477 26.69%
Tax -37,776 -14,421 9,163 29,248 -18,493 -12,777 -16,530 14.76%
NP 158,682 66,369 65,410 160,828 43,524 305,439 30,947 31.29%
-
NP to SH 149,510 51,156 54,641 146,699 39,754 304,595 30,672 30.19%
-
Tax Rate 19.23% 17.85% -16.29% -22.23% 29.82% 4.02% 34.82% -
Total Cost 210,822 342,457 240,546 149,114 288,593 13,815 232,702 -1.63%
-
Net Worth 107,584,181 1,025,646 1,071,365 1,113,334 996,393 436,520 598,193 137.49%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 96,759 96,759 96,759 94,493 22,048 4,373 6,552 56.60%
Div Payout % 64.72% 189.15% 177.08% 64.41% 55.46% 1.44% 21.36% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 107,584,181 1,025,646 1,071,365 1,113,334 996,393 436,520 598,193 137.49%
NOSH 2,015,817 1,209,489 1,209,489 1,209,489 439,815 436,520 438,333 28.94%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 42.94% 16.23% 21.38% 51.89% 13.11% 95.67% 11.74% -
ROE 0.14% 4.99% 5.10% 13.18% 3.99% 69.78% 5.13% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 18.33 20.28 25.30 25.63 30.13 73.14 60.15 -17.95%
EPS 7.42 2.54 4.52 12.13 3.61 69.78 7.00 0.97%
DPS 4.80 4.80 8.00 7.81 2.00 1.00 1.50 21.38%
NAPS 53.37 0.5088 0.8858 0.9205 0.9038 1.00 1.3647 84.18%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 18.33 20.28 15.18 15.38 16.48 15.84 13.08 5.78%
EPS 7.42 2.54 2.71 7.28 1.97 15.11 1.52 30.22%
DPS 4.80 4.80 4.80 4.69 1.09 0.22 0.33 56.20%
NAPS 53.37 0.5088 0.5315 0.5523 0.4943 0.2165 0.2967 137.49%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.93 1.41 1.35 1.48 3.48 1.93 0.97 -
P/RPS 5.07 6.95 5.34 5.78 11.55 2.64 1.61 21.05%
P/EPS 12.54 55.56 29.88 12.20 96.51 2.77 13.86 -1.65%
EY 7.98 1.80 3.35 8.20 1.04 36.15 7.21 1.70%
DY 5.16 3.40 5.93 5.28 0.57 0.52 1.55 22.18%
P/NAPS 0.02 2.77 1.52 1.61 3.85 1.93 0.71 -44.82%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 -
Price 0.89 0.84 1.07 1.51 1.54 1.88 0.955 -
P/RPS 4.86 4.14 4.23 5.89 5.11 2.57 1.59 20.45%
P/EPS 12.00 33.10 23.68 12.45 42.71 2.69 13.65 -2.12%
EY 8.33 3.02 4.22 8.03 2.34 37.12 7.33 2.15%
DY 5.39 5.71 7.48 5.17 1.30 0.53 1.57 22.81%
P/NAPS 0.02 1.65 1.21 1.64 1.70 1.88 0.70 -44.69%

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.

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