[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 84.43%
YoY- -83.31%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 81,723 368,640 236,944 162,633 71,353 304,856 235,844 -50.69%
PBT 12,950 49,727 34,837 20,351 10,373 84,902 63,552 -65.40%
Tax -2,982 -7,647 -6,890 -4,621 -2,095 63,233 47,180 -
NP 9,968 42,080 27,947 15,730 8,278 148,135 110,732 -79.94%
-
NP to SH 7,597 29,083 22,628 12,678 6,874 127,428 95,475 -81.52%
-
Tax Rate 23.03% 15.38% 19.78% 22.71% 20.20% -74.48% -74.24% -
Total Cost 71,755 326,560 208,997 146,903 63,075 156,721 125,112 -30.99%
-
Net Worth 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 -4.63%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 24,189 96,759 72,569 48,379 24,189 96,759 72,569 -51.95%
Div Payout % 318.41% 332.70% 320.71% 381.60% 351.90% 75.93% 76.01% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 -4.63%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 12.20% 11.41% 11.79% 9.67% 11.60% 48.59% 46.95% -
ROE 0.73% 2.76% 2.11% 1.17% 0.00% 11.37% 8.58% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 6.76 30.48 19.59 13.45 5.90 25.21 19.50 -50.68%
EPS 0.63 2.40 1.87 1.05 0.57 10.54 7.89 -81.48%
DPS 2.00 8.00 6.00 4.00 2.00 8.00 6.00 -51.95%
NAPS 0.8573 0.8711 0.8858 0.8975 0.00 0.9269 0.9205 -4.63%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 4.05 18.29 11.75 8.07 3.54 15.12 11.70 -50.73%
EPS 0.38 1.44 1.12 0.63 0.34 6.32 4.74 -81.43%
DPS 1.20 4.80 3.60 2.40 1.20 4.80 3.60 -51.95%
NAPS 0.5144 0.5227 0.5315 0.5385 0.00 0.5561 0.5523 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.825 1.10 1.35 1.48 1.61 1.44 1.48 -
P/RPS 12.21 3.61 6.89 11.01 27.29 5.71 7.59 37.33%
P/EPS 131.35 45.75 72.16 141.19 283.28 13.67 18.75 266.55%
EY 0.76 2.19 1.39 0.71 0.35 7.32 5.33 -72.73%
DY 2.42 7.27 4.44 2.70 1.24 5.56 4.05 -29.07%
P/NAPS 0.96 1.26 1.52 1.65 0.00 1.55 1.61 -29.17%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 -
Price 0.91 0.91 1.07 1.47 1.51 1.54 1.51 -
P/RPS 13.47 2.99 5.46 10.93 25.60 6.11 7.74 44.73%
P/EPS 144.88 37.84 57.19 140.24 265.69 14.62 19.13 286.12%
EY 0.69 2.64 1.75 0.71 0.38 6.84 5.23 -74.11%
DY 2.20 8.79 5.61 2.72 1.32 5.19 3.97 -32.55%
P/NAPS 1.06 1.04 1.21 1.64 0.00 1.66 1.64 -25.26%

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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