[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 20.6%
YoY- -57.23%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 168,088 178,529 187,108 162,440 173,111 171,190 171,696 -1.40%
PBT 48,413 61,164 67,536 47,604 42,867 72,686 57,692 -11.00%
Tax -11,976 -14,622 -15,662 -14,156 -14,412 -14,772 -14,578 -12.25%
NP 36,437 46,541 51,874 33,448 28,455 57,914 43,114 -10.58%
-
NP to SH 35,884 46,072 51,422 33,984 28,178 57,596 44,034 -12.72%
-
Tax Rate 24.74% 23.91% 23.19% 29.74% 33.62% 20.32% 25.27% -
Total Cost 131,651 131,988 135,234 128,992 144,656 113,276 128,582 1.58%
-
Net Worth 528,264 505,832 499,814 494,735 429,921 426,559 377,209 25.09%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,182 - - - 5,911 - - -
Div Payout % 6.08% - - - 20.98% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 528,264 505,832 499,814 494,735 429,921 426,559 377,209 25.09%
NOSH 436,509 436,287 436,519 447,157 394,097 379,636 377,209 10.19%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.68% 26.07% 27.72% 20.59% 16.44% 33.83% 25.11% -
ROE 6.79% 9.11% 10.29% 6.87% 6.55% 13.50% 11.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 38.51 40.92 42.86 36.33 43.93 45.09 45.52 -10.52%
EPS 8.22 10.56 11.78 7.60 7.15 15.17 11.68 -20.82%
DPS 0.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2102 1.1594 1.145 1.1064 1.0909 1.1236 1.00 13.52%
Adjusted Per Share Value based on latest NOSH - 447,157
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 8.32 8.83 9.26 8.04 8.57 8.47 8.50 -1.41%
EPS 1.78 2.28 2.54 1.68 1.39 2.85 2.18 -12.60%
DPS 0.11 0.00 0.00 0.00 0.29 0.00 0.00 -
NAPS 0.2614 0.2503 0.2473 0.2448 0.2127 0.2111 0.1866 25.12%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.00 0.97 1.29 1.27 1.27 1.32 1.53 -
P/RPS 2.60 2.37 3.01 3.50 2.89 2.93 3.36 -15.67%
P/EPS 12.16 9.19 10.95 16.71 17.76 8.70 13.11 -4.87%
EY 8.22 10.89 9.13 5.98 5.63 11.49 7.63 5.07%
DY 0.50 0.00 0.00 0.00 1.18 0.00 0.00 -
P/NAPS 0.83 0.84 1.13 1.15 1.16 1.17 1.53 -33.41%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 23/11/11 23/08/11 23/05/11 25/02/11 25/11/10 23/08/10 -
Price 1.03 0.95 1.17 1.13 1.20 1.16 1.43 -
P/RPS 2.67 2.32 2.73 3.11 2.73 2.57 3.14 -10.21%
P/EPS 12.53 9.00 9.93 14.87 16.78 7.65 12.25 1.51%
EY 7.98 11.12 10.07 6.73 5.96 13.08 8.16 -1.47%
DY 0.49 0.00 0.00 0.00 1.25 0.00 0.00 -
P/NAPS 0.85 0.82 1.02 1.02 1.10 1.03 1.43 -29.23%

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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