[TALIWRK] QoQ Annualized Quarter 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- -3.96%
YoY- -88.1%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 304,096 300,860 291,993 290,526 288,308 283,428 353,914 -9.62%
PBT 75,094 63,316 124,961 75,910 79,116 103,828 317,194 -61.76%
Tax 94,378 -51,556 -33,397 -20,620 -27,472 -38,520 -14,036 -
NP 169,472 11,760 91,564 55,290 51,644 65,308 303,158 -32.16%
-
NP to SH 151,924 -900 86,549 47,101 49,044 60,112 301,249 -36.66%
-
Tax Rate -125.68% 81.43% 26.73% 27.16% 34.72% 37.10% 4.43% -
Total Cost 134,624 289,100 200,429 235,236 236,664 218,120 50,756 91.72%
-
Net Worth 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 340,704 120.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 96,766 90,000 89,253 88,195 17,453 34,948 8,729 397.90%
Div Payout % 63.69% 0.00% 103.12% 187.25% 35.59% 58.14% 2.90% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,118,020 1,050,862 1,057,655 996,393 872,669 873,720 340,704 120.98%
NOSH 1,209,585 1,125,000 1,115,670 439,815 436,334 436,860 436,465 97.42%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 55.73% 3.91% 31.36% 19.03% 17.91% 23.04% 85.66% -
ROE 13.59% -0.09% 8.18% 4.73% 5.62% 6.88% 88.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.14 26.74 26.17 26.35 66.07 64.88 81.09 -54.22%
EPS 12.56 -0.08 7.76 4.31 4.50 5.52 27.61 -40.87%
DPS 8.00 8.00 8.00 8.00 4.00 8.00 2.00 152.19%
NAPS 0.9243 0.9341 0.948 0.9038 2.00 2.00 0.7806 11.93%
Adjusted Per Share Value based on latest NOSH - 439,815
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.05 14.89 14.45 14.37 14.27 14.02 17.51 -9.60%
EPS 7.52 -0.04 4.28 2.33 2.43 2.97 14.91 -36.66%
DPS 4.79 4.45 4.42 4.36 0.86 1.73 0.43 399.51%
NAPS 0.5532 0.52 0.5233 0.493 0.4318 0.4323 0.1686 120.96%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.42 1.31 1.48 3.48 2.93 2.29 1.95 -
P/RPS 5.65 4.90 5.65 13.21 4.43 3.53 2.40 77.05%
P/EPS 11.31 -1,637.50 19.08 81.45 26.07 16.64 2.83 152.04%
EY 8.85 -0.06 5.24 1.23 3.84 6.01 35.39 -60.34%
DY 5.63 6.11 5.41 2.30 1.37 3.49 1.03 210.62%
P/NAPS 1.54 1.40 1.56 3.85 1.47 1.15 2.50 -27.62%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 -
Price 1.46 1.44 1.56 1.54 3.48 2.23 2.11 -
P/RPS 5.81 5.38 5.96 5.84 5.27 3.44 2.60 71.00%
P/EPS 11.62 -1,800.00 20.11 36.05 30.96 16.21 3.06 143.59%
EY 8.60 -0.06 4.97 2.77 3.23 6.17 32.71 -58.99%
DY 5.48 5.56 5.13 5.19 1.15 3.59 0.95 221.98%
P/NAPS 1.58 1.54 1.65 1.70 1.74 1.12 2.70 -30.06%

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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