[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -23.88%
YoY- 975.54%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 290,526 288,308 283,428 353,914 319,589 314,806 302,412 -2.63%
PBT 75,910 79,116 103,828 317,194 416,146 60,394 49,592 32.78%
Tax -20,620 -27,472 -38,520 -14,036 -14,677 -20,214 -19,868 2.50%
NP 55,290 51,644 65,308 303,158 401,469 40,180 29,724 51.19%
-
NP to SH 47,101 49,044 60,112 301,249 395,761 32,888 15,012 114.17%
-
Tax Rate 27.16% 34.72% 37.10% 4.43% 3.53% 33.47% 40.06% -
Total Cost 235,236 236,664 218,120 50,756 -81,880 274,626 272,688 -9.37%
-
Net Worth 996,393 872,669 873,720 340,704 838,126 610,303 604,494 39.49%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 88,195 17,453 34,948 8,729 29,100 - - -
Div Payout % 187.25% 35.59% 58.14% 2.90% 7.35% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 996,393 872,669 873,720 340,704 838,126 610,303 604,494 39.49%
NOSH 439,815 436,334 436,860 436,465 436,501 436,180 436,395 0.52%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.03% 17.91% 23.04% 85.66% 125.62% 12.76% 9.83% -
ROE 4.73% 5.62% 6.88% 88.42% 47.22% 5.39% 2.48% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 26.35 66.07 64.88 81.09 73.22 72.17 69.30 -47.48%
EPS 4.31 4.50 5.52 27.61 90.67 7.54 3.44 16.20%
DPS 8.00 4.00 8.00 2.00 6.67 0.00 0.00 -
NAPS 0.9038 2.00 2.00 0.7806 1.9201 1.3992 1.3852 -24.75%
Adjusted Per Share Value based on latest NOSH - 438,437
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.41 14.30 14.06 17.56 15.85 15.62 15.00 -2.63%
EPS 2.34 2.43 2.98 14.94 19.63 1.63 0.74 115.28%
DPS 4.38 0.87 1.73 0.43 1.44 0.00 0.00 -
NAPS 0.4943 0.4329 0.4334 0.169 0.4158 0.3028 0.2999 39.49%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.48 2.93 2.29 1.95 1.93 1.15 1.17 -
P/RPS 13.21 4.43 3.53 2.40 2.64 1.59 1.69 293.36%
P/EPS 81.45 26.07 16.64 2.83 2.13 15.25 34.01 78.90%
EY 1.23 3.84 6.01 35.39 46.98 6.56 2.94 -44.03%
DY 2.30 1.37 3.49 1.03 3.45 0.00 0.00 -
P/NAPS 3.85 1.47 1.15 2.50 1.01 0.82 0.84 175.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 -
Price 1.54 3.48 2.23 2.11 1.88 1.19 1.17 -
P/RPS 5.84 5.27 3.44 2.60 2.57 1.65 1.69 128.39%
P/EPS 36.05 30.96 16.21 3.06 2.07 15.78 34.01 3.95%
EY 2.77 3.23 6.17 32.71 48.23 6.34 2.94 -3.88%
DY 5.19 1.15 3.59 0.95 3.55 0.00 0.00 -
P/NAPS 1.70 1.74 1.12 2.70 0.98 0.85 0.84 59.92%

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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