[TALIWRK] QoQ Annualized Quarter 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- -11.47%
YoY- -37.86%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 314,806 302,412 281,812 269,666 286,674 258,548 253,338 15.62%
PBT 60,394 49,592 39,123 44,022 47,004 38,924 61,046 -0.71%
Tax -20,214 -19,868 -14,031 -16,349 -15,034 -13,872 -18,285 6.93%
NP 40,180 29,724 25,092 27,673 31,970 25,052 42,761 -4.07%
-
NP to SH 32,888 15,012 28,009 26,980 30,476 22,548 43,001 -16.40%
-
Tax Rate 33.47% 40.06% 35.86% 37.14% 31.98% 35.64% 29.95% -
Total Cost 274,626 272,688 256,720 241,993 254,704 233,496 210,577 19.42%
-
Net Worth 610,303 604,494 605,510 595,144 590,308 575,760 566,555 5.09%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 4,364 - - - 6,548 -
Div Payout % - - 15.58% - - - 15.23% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 610,303 604,494 605,510 595,144 590,308 575,760 566,555 5.09%
NOSH 436,180 436,395 436,466 436,099 436,618 436,976 436,584 -0.06%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.76% 9.83% 8.90% 10.26% 11.15% 9.69% 16.88% -
ROE 5.39% 2.48% 4.63% 4.53% 5.16% 3.92% 7.59% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.17 69.30 64.57 61.84 65.66 59.17 58.03 15.69%
EPS 7.54 3.44 6.42 6.19 6.98 5.16 9.85 -16.36%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.50 -
NAPS 1.3992 1.3852 1.3873 1.3647 1.352 1.3176 1.2977 5.16%
Adjusted Per Share Value based on latest NOSH - 438,333
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.62 15.00 13.98 13.38 14.22 12.83 12.57 15.62%
EPS 1.63 0.74 1.39 1.34 1.51 1.12 2.13 -16.37%
DPS 0.00 0.00 0.22 0.00 0.00 0.00 0.32 -
NAPS 0.3028 0.2999 0.3004 0.2952 0.2928 0.2856 0.2811 5.09%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.17 1.18 0.97 0.87 0.82 0.81 -
P/RPS 1.59 1.69 1.83 1.57 1.33 1.39 1.40 8.87%
P/EPS 15.25 34.01 18.39 15.68 12.46 15.89 8.22 51.15%
EY 6.56 2.94 5.44 6.38 8.02 6.29 12.16 -33.80%
DY 0.00 0.00 0.85 0.00 0.00 0.00 1.85 -
P/NAPS 0.82 0.84 0.85 0.71 0.64 0.62 0.62 20.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.19 1.17 1.20 0.955 0.96 0.90 0.76 -
P/RPS 1.65 1.69 1.86 1.54 1.46 1.52 1.31 16.67%
P/EPS 15.78 34.01 18.70 15.44 13.75 17.44 7.72 61.27%
EY 6.34 2.94 5.35 6.48 7.27 5.73 12.96 -37.99%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.97 -
P/NAPS 0.85 0.84 0.86 0.70 0.71 0.68 0.59 27.64%

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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