[TALIWRK] YoY TTM Result on 31-Dec-2016 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -13.14%
YoY- 47.23%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 377,112 375,060 368,640 304,856 291,993 353,914 281,812 4.97%
PBT 108,798 143,377 49,727 84,902 124,961 317,194 39,122 18.57%
Tax -22,085 -34,983 -7,647 63,233 -33,397 -14,036 -14,031 7.84%
NP 86,713 108,394 42,080 148,135 91,564 303,158 25,091 22.94%
-
NP to SH 76,451 99,214 29,083 127,429 86,549 301,249 28,008 18.20%
-
Tax Rate 20.30% 24.40% 15.38% -74.48% 26.73% 4.43% 35.86% -
Total Cost 290,399 266,666 326,560 156,721 200,429 50,756 256,721 2.07%
-
Net Worth 103,310,650 1,055,883 1,053,585 1,121,075 1,119,470 438,437 437,379 148.52%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 105,830 96,759 96,759 95,066 45,666 - 4,373 70.03%
Div Payout % 138.43% 97.53% 332.70% 74.60% 52.76% - 15.62% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 103,310,650 1,055,883 1,053,585 1,121,075 1,119,470 438,437 437,379 148.52%
NOSH 2,015,817 2,015,817 1,209,489 1,209,489 1,180,875 438,437 437,379 28.98%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 22.99% 28.90% 11.41% 48.59% 31.36% 85.66% 8.90% -
ROE 0.07% 9.40% 2.76% 11.37% 7.73% 68.71% 6.40% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 18.71 18.61 30.48 25.21 24.73 80.72 64.43 -18.61%
EPS 3.79 4.92 2.40 10.54 7.33 68.71 6.40 -8.35%
DPS 5.25 4.80 8.00 7.86 3.87 0.00 1.00 31.81%
NAPS 51.25 0.5238 0.8711 0.9269 0.948 1.00 1.00 92.67%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 18.66 18.56 18.24 15.08 14.45 17.51 13.94 4.97%
EPS 3.78 4.91 1.44 6.30 4.28 14.91 1.39 18.13%
DPS 5.24 4.79 4.79 4.70 2.26 0.00 0.22 69.58%
NAPS 51.1165 0.5224 0.5213 0.5547 0.5539 0.2169 0.2164 148.52%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.89 0.79 1.10 1.44 1.48 1.95 1.18 -
P/RPS 4.76 4.25 3.61 5.71 5.99 2.42 1.83 17.26%
P/EPS 23.47 16.05 45.75 13.67 20.19 2.84 18.43 4.10%
EY 4.26 6.23 2.19 7.32 4.95 35.24 5.43 -3.96%
DY 5.90 6.08 7.27 5.46 2.61 0.00 0.85 38.09%
P/NAPS 0.02 1.51 1.26 1.55 1.56 1.95 1.18 -49.30%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 28/02/19 28/02/18 16/02/17 25/02/16 12/02/15 25/02/14 -
Price 0.835 0.855 0.91 1.54 1.56 2.11 1.20 -
P/RPS 4.46 4.60 2.99 6.11 6.31 2.61 1.86 15.68%
P/EPS 22.02 17.37 37.84 14.62 21.28 3.07 18.74 2.72%
EY 4.54 5.76 2.64 6.84 4.70 32.56 5.34 -2.66%
DY 6.29 5.61 8.79 5.10 2.48 0.00 0.83 40.12%
P/NAPS 0.02 1.63 1.04 1.66 1.65 2.11 1.20 -49.44%

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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