[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

29-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- -26.38%

YoY- -29.32%

Quarter Report

Taliworks - 1QFY09.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	158,917	152,248	150,042	147,008	226,406	272,274	269,832	-29.67%
YoY %	4.38%	1.47%	2.06%	-35.07%	-16.85%	0.91%	-	-
Horiz. %	58.89%	56.42%	55.61%	54.48%	83.91%	100.91%	100.00%	-
PBT	51,046	49,008	45,250	45,168	59,360	59,941	57,486	-7.59%
YoY %	4.16%	8.30%	0.18%	-23.91%	-0.97%	4.27%	-	-
Horiz. %	88.80%	85.25%	78.71%	78.57%	103.26%	104.27%	100.00%	-
Tax	-12,053	-12,820	-11,712	-11,264	-13,076	-16,652	-16,518	-18.90%
YoY %	5.98%	-9.46%	-3.98%	13.86%	21.47%	-0.81%	-	-
Horiz. %	72.97%	77.61%	70.90%	68.19%	79.16%	100.81%	100.00%	-
NP	38,993	36,188	33,538	33,904	46,284	43,289	40,968	-3.23%
YoY %	7.75%	7.90%	-1.08%	-26.75%	6.92%	5.67%	-	-
Horiz. %	95.18%	88.33%	81.86%	82.76%	112.98%	105.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,561	35,476	32,960	33,688	45,757	43,142	40,968	-3.94%
YoY %	8.70%	7.63%	-2.16%	-26.38%	6.06%	5.31%	-	-
Horiz. %	94.12%	86.59%	80.45%	82.23%	111.69%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.61%	26.16%	25.88%	24.94%	22.03%	27.78%	28.73%	-
YoY %	-9.75%	1.08%	3.77%	13.21%	-20.70%	-3.31%	-	-
Horiz. %	82.18%	91.05%	90.08%	86.81%	76.68%	96.69%	100.00%	-
Total Cost	119,924	116,060	116,504	113,104	180,122	228,985	228,864	-34.92%
YoY %	3.33%	-0.38%	3.01%	-37.21%	-21.34%	0.05%	-	-
Horiz. %	52.40%	50.71%	50.91%	49.42%	78.70%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	375,551	363,792	358,835	354,363	351,054	337,474	333,269	8.26%
YoY %	3.23%	1.38%	1.26%	0.94%	4.02%	1.26%	-	-
Horiz. %	112.69%	109.16%	107.67%	106.33%	105.34%	101.26%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	22,605	10,049	15,050	-	23,498	15,032	22,551	0.15%
YoY %	124.95%	-33.23%	0.00%	-	56.32%	-33.34%	-	-
Horiz. %	100.24%	44.56%	66.74%	-	104.20%	66.66%	100.00%	-
Div Payout %	58.62%	28.33%	45.66%	-	51.36%	34.84%	55.05%	-
YoY %	106.92%	-37.95%	0.00%	-	47.42%	-36.71%	-	-
Horiz. %	106.49%	51.46%	82.94%	-	93.30%	63.29%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	375,551	363,792	358,835	354,363	351,054	337,474	333,269	8.26%
YoY %	3.23%	1.38%	1.26%	0.94%	4.02%	1.26%	-	-
Horiz. %	112.69%	109.16%	107.67%	106.33%	105.34%	101.26%	100.00%	-
NOSH	376,757	376,869	376,255	375,982	375,981	375,807	375,853	0.15%
YoY %	-0.03%	0.16%	0.07%	0.00%	0.05%	-0.01%	-	-
Horiz. %	100.24%	100.27%	100.11%	100.03%	100.03%	99.99%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	24.54%	23.77%	22.35%	23.06%	20.44%	15.90%	15.18%	-
YoY %	3.24%	6.35%	-3.08%	12.82%	28.55%	4.74%	-	-
Horiz. %	161.66%	156.59%	147.23%	151.91%	134.65%	104.74%	100.00%	-
ROE	10.27%	9.75%	9.19%	9.51%	13.03%	12.78%	12.29%	-
YoY %	5.33%	6.09%	-3.36%	-27.01%	1.96%	3.99%	-	-
Horiz. %	83.56%	79.33%	74.78%	77.38%	106.02%	103.99%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	42.18	40.40	39.88	39.10	60.22	72.45	71.79	-29.78%
YoY %	4.41%	1.30%	1.99%	-35.07%	-16.88%	0.92%	-	-
Horiz. %	58.75%	56.28%	55.55%	54.46%	83.88%	100.92%	100.00%	-
EPS	10.24	9.41	8.76	8.96	12.17	11.48	10.90	-4.06%
YoY %	8.82%	7.42%	-2.23%	-26.38%	6.01%	5.32%	-	-
Horiz. %	93.94%	86.33%	80.37%	82.20%	111.65%	105.32%	100.00%	-
DPS	6.00	2.67	4.00	0.00	6.25	4.00	6.00	0.00%
YoY %	124.72%	-33.25%	0.00%	0.00%	56.25%	-33.33%	-	-
Horiz. %	100.00%	44.50%	66.67%	0.00%	104.17%	66.67%	100.00%	-
NAPS	0.9968	0.9653	0.9537	0.9425	0.9337	0.898	0.8867	8.09%
YoY %	3.26%	1.22%	1.19%	0.94%	3.98%	1.27%	-	-
Horiz. %	112.42%	108.86%	107.56%	106.29%	105.30%	101.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 375,982
RPS	7.86	7.53	7.42	7.27	11.20	13.47	13.35	-29.68%
YoY %	4.38%	1.48%	2.06%	-35.09%	-16.85%	0.90%	-	-
Horiz. %	58.88%	56.40%	55.58%	54.46%	83.90%	100.90%	100.00%	-
EPS	1.91	1.76	1.63	1.67	2.26	2.13	2.03	-3.97%
YoY %	8.52%	7.98%	-2.40%	-26.11%	6.10%	4.93%	-	-
Horiz. %	94.09%	86.70%	80.30%	82.27%	111.33%	104.93%	100.00%	-
DPS	1.12	0.50	0.74	0.00	1.16	0.74	1.12	0.00%
YoY %	124.00%	-32.43%	0.00%	0.00%	56.76%	-33.93%	-	-
Horiz. %	100.00%	44.64%	66.07%	0.00%	103.57%	66.07%	100.00%	-
NAPS	0.1858	0.18	0.1775	0.1753	0.1737	0.167	0.1649	8.25%
YoY %	3.22%	1.41%	1.25%	0.92%	4.01%	1.27%	-	-
Horiz. %	112.67%	109.16%	107.64%	106.31%	105.34%	101.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	1.66	1.60	1.73	1.78	1.80	1.78	2.35	-
P/RPS	3.94	3.96	4.34	4.55	2.99	2.46	3.27	13.19%
YoY %	-0.51%	-8.76%	-4.62%	52.17%	21.54%	-24.77%	-	-
Horiz. %	120.49%	121.10%	132.72%	139.14%	91.44%	75.23%	100.00%	-
P/EPS	16.22	17.00	19.75	19.87	14.79	15.51	21.56	-17.23%
YoY %	-4.59%	-13.92%	-0.60%	34.35%	-4.64%	-28.06%	-	-
Horiz. %	75.23%	78.85%	91.60%	92.16%	68.60%	71.94%	100.00%	-
EY	6.17	5.88	5.06	5.03	6.76	6.45	4.64	20.86%
YoY %	4.93%	16.21%	0.60%	-25.59%	4.81%	39.01%	-	-
Horiz. %	132.97%	126.72%	109.05%	108.41%	145.69%	139.01%	100.00%	-
DY	3.61	1.67	2.31	0.00	3.47	2.25	2.55	25.99%
YoY %	116.17%	-27.71%	0.00%	0.00%	54.22%	-11.76%	-	-
Horiz. %	141.57%	65.49%	90.59%	0.00%	136.08%	88.24%	100.00%	-
P/NAPS	1.67	1.66	1.81	1.89	1.93	1.98	2.65	-26.43%
YoY %	0.60%	-8.29%	-4.23%	-2.07%	-2.53%	-25.28%	-	-
Horiz. %	63.02%	62.64%	68.30%	71.32%	72.83%	74.72%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	30/11/09	18/08/09	29/05/09	24/02/09	25/11/08	29/08/08	-
Price	1.39	1.44	1.69	1.70	1.88	1.38	1.86	-
P/RPS	3.30	3.56	4.24	4.35	3.12	1.90	2.59	17.47%
YoY %	-7.30%	-16.04%	-2.53%	39.42%	64.21%	-26.64%	-	-
Horiz. %	127.41%	137.45%	163.71%	167.95%	120.46%	73.36%	100.00%	-
P/EPS	13.58	15.30	19.29	18.97	15.45	12.02	17.06	-14.07%
YoY %	-11.24%	-20.68%	1.69%	22.78%	28.54%	-29.54%	-	-
Horiz. %	79.60%	89.68%	113.07%	111.20%	90.56%	70.46%	100.00%	-
EY	7.36	6.54	5.18	5.27	6.47	8.32	5.86	16.36%
YoY %	12.54%	26.25%	-1.71%	-18.55%	-22.24%	41.98%	-	-
Horiz. %	125.60%	111.60%	88.40%	89.93%	110.41%	141.98%	100.00%	-
DY	4.32	1.85	2.37	0.00	3.32	2.90	3.23	21.32%
YoY %	133.51%	-21.94%	0.00%	0.00%	14.48%	-10.22%	-	-
Horiz. %	133.75%	57.28%	73.37%	0.00%	102.79%	89.78%	100.00%	-
P/NAPS	1.39	1.49	1.77	1.80	2.01	1.54	2.10	-23.99%
YoY %	-6.71%	-15.82%	-1.67%	-10.45%	30.52%	-26.67%	-	-
Horiz. %	66.19%	70.95%	84.29%	85.71%	95.71%	73.33%	100.00%	-

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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