[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.85%
YoY- 27.35%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 191,939 104,799 43,096 168,088 133,897 93,554 40,610 180.83%
PBT 46,585 30,791 4,614 48,413 45,873 33,768 11,901 147.75%
Tax -14,017 -9,416 -4,117 -11,976 -10,967 -7,831 -3,539 149.70%
NP 32,568 21,375 497 36,437 34,906 25,937 8,362 146.93%
-
NP to SH 32,563 21,727 647 35,884 34,554 25,711 8,496 144.31%
-
Tax Rate 30.09% 30.58% 89.23% 24.74% 23.91% 23.19% 29.74% -
Total Cost 159,371 83,424 42,599 131,651 98,991 67,617 32,248 189.29%
-
Net Worth 531,964 527,643 495,903 528,264 505,832 499,814 494,735 4.94%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 2,182 - - - -
Div Payout % - - - 6.08% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 531,964 527,643 495,903 528,264 505,832 499,814 494,735 4.94%
NOSH 436,501 436,285 431,333 436,509 436,287 436,519 447,157 -1.59%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.97% 20.40% 1.15% 21.68% 26.07% 27.72% 20.59% -
ROE 6.12% 4.12% 0.13% 6.79% 6.83% 5.14% 1.72% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 43.97 24.02 9.99 38.51 30.69 21.43 9.08 185.40%
EPS 7.46 4.98 0.15 8.22 7.92 5.89 1.90 148.26%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 1.2187 1.2094 1.1497 1.2102 1.1594 1.145 1.1064 6.63%
Adjusted Per Share Value based on latest NOSH - 429,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 9.52 5.20 2.14 8.34 6.64 4.64 2.01 181.23%
EPS 1.62 1.08 0.03 1.78 1.71 1.28 0.42 145.34%
DPS 0.00 0.00 0.00 0.11 0.00 0.00 0.00 -
NAPS 0.2639 0.2618 0.246 0.2621 0.2509 0.2479 0.2454 4.95%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.82 0.78 0.96 1.00 0.97 1.29 1.27 -
P/RPS 1.86 3.25 9.61 2.60 3.16 6.02 13.98 -73.84%
P/EPS 10.99 15.66 640.00 12.16 12.25 21.90 66.84 -69.88%
EY 9.10 6.38 0.16 8.22 8.16 4.57 1.50 231.54%
DY 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
P/NAPS 0.67 0.64 0.84 0.83 0.84 1.13 1.15 -30.17%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 23/08/11 23/05/11 -
Price 0.86 0.83 0.82 1.03 0.95 1.17 1.13 -
P/RPS 1.96 3.46 8.21 2.67 3.10 5.46 12.44 -70.73%
P/EPS 11.53 16.67 546.67 12.53 11.99 19.86 59.47 -66.40%
EY 8.67 6.00 0.18 7.98 8.34 5.03 1.68 197.74%
DY 0.00 0.00 0.00 0.49 0.00 0.00 0.00 -
P/NAPS 0.71 0.69 0.71 0.85 0.82 1.02 1.02 -21.40%

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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