[TALIWRK] QoQ Annualized Quarter 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- -16.21%
YoY- 170.27%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 325,266 285,412 304,856 314,458 304,096 300,860 291,993 7.46%
PBT 40,702 41,492 84,902 84,736 75,094 63,316 124,961 -52.69%
Tax -9,242 -8,380 63,233 62,906 94,378 -51,556 -33,397 -57.56%
NP 31,460 33,112 148,135 147,642 169,472 11,760 91,564 -50.97%
-
NP to SH 25,356 27,496 127,428 127,300 151,924 -900 86,549 -55.92%
-
Tax Rate 22.71% 20.20% -74.48% -74.24% -125.68% 81.43% 26.73% -
Total Cost 293,806 252,300 156,721 166,816 134,624 289,100 200,429 29.07%
-
Net Worth 1,085,516 0 1,121,075 1,113,334 1,118,020 1,050,862 1,057,655 1.75%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 96,759 96,759 96,759 96,759 96,766 90,000 89,253 5.53%
Div Payout % 381.60% 351.90% 75.93% 76.01% 63.69% 0.00% 103.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,085,516 0 1,121,075 1,113,334 1,118,020 1,050,862 1,057,655 1.75%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,585 1,125,000 1,115,670 5.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.67% 11.60% 48.59% 46.95% 55.73% 3.91% 31.36% -
ROE 2.34% 0.00% 11.37% 11.43% 13.59% -0.09% 8.18% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.89 23.60 25.21 26.00 25.14 26.74 26.17 1.82%
EPS 2.10 2.28 10.54 10.52 12.56 -0.08 7.76 -58.19%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 0.8975 0.00 0.9269 0.9205 0.9243 0.9341 0.948 -3.58%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 16.09 14.12 15.08 15.56 15.05 14.89 14.45 7.43%
EPS 1.25 1.36 6.30 6.30 7.52 -0.04 4.28 -56.01%
DPS 4.79 4.79 4.79 4.79 4.79 4.45 4.42 5.51%
NAPS 0.5371 0.00 0.5547 0.5509 0.5532 0.52 0.5233 1.75%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.48 1.61 1.44 1.48 1.42 1.31 1.48 -
P/RPS 5.50 6.82 5.71 5.69 5.65 4.90 5.65 -1.77%
P/EPS 70.60 70.82 13.67 14.06 11.31 -1,637.50 19.08 139.42%
EY 1.42 1.41 7.32 7.11 8.85 -0.06 5.24 -58.15%
DY 5.41 4.97 5.56 5.41 5.63 6.11 5.41 0.00%
P/NAPS 1.65 0.00 1.55 1.61 1.54 1.40 1.56 3.81%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 25/02/16 -
Price 1.47 1.51 1.54 1.51 1.46 1.44 1.56 -
P/RPS 5.47 6.40 6.11 5.81 5.81 5.38 5.96 -5.56%
P/EPS 70.12 66.42 14.62 14.35 11.62 -1,800.00 20.11 130.11%
EY 1.43 1.51 6.84 6.97 8.60 -0.06 4.97 -56.44%
DY 5.44 5.30 5.19 5.30 5.48 5.56 5.13 3.99%
P/NAPS 1.64 0.00 1.66 1.64 1.58 1.54 1.65 -0.40%

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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