[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 32.05%
YoY- 19.83%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 202,250 143,337 64,637 253,338 191,939 104,799 43,096 180.04%
PBT 33,017 23,502 9,731 61,046 46,585 30,791 4,614 270.89%
Tax -12,262 -7,517 -3,468 -18,285 -14,017 -9,416 -4,117 106.87%
NP 20,755 15,985 6,263 42,761 32,568 21,375 497 1100.95%
-
NP to SH 20,235 15,238 5,637 43,001 32,563 21,727 647 890.58%
-
Tax Rate 37.14% 31.98% 35.64% 29.95% 30.09% 30.58% 89.23% -
Total Cost 181,495 127,352 58,374 210,577 159,371 83,424 42,599 162.57%
-
Net Worth 595,144 590,308 575,760 566,555 531,964 527,643 495,903 12.91%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 6,548 - - - -
Div Payout % - - - 15.23% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 595,144 590,308 575,760 566,555 531,964 527,643 495,903 12.91%
NOSH 436,099 436,618 436,976 436,584 436,501 436,285 431,333 0.73%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.26% 11.15% 9.69% 16.88% 16.97% 20.40% 1.15% -
ROE 3.40% 2.58% 0.98% 7.59% 6.12% 4.12% 0.13% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 46.38 32.83 14.79 58.03 43.97 24.02 9.99 178.03%
EPS 4.64 3.49 1.29 9.85 7.46 4.98 0.15 883.35%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.3647 1.352 1.3176 1.2977 1.2187 1.2094 1.1497 12.09%
Adjusted Per Share Value based on latest NOSH - 436,858
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.03 7.11 3.21 12.57 9.52 5.20 2.14 179.80%
EPS 1.00 0.76 0.28 2.13 1.62 1.08 0.03 933.53%
DPS 0.00 0.00 0.00 0.32 0.00 0.00 0.00 -
NAPS 0.2952 0.2928 0.2856 0.2811 0.2639 0.2618 0.246 12.91%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.97 0.87 0.82 0.81 0.82 0.78 0.96 -
P/RPS 2.09 2.65 5.54 1.40 1.86 3.25 9.61 -63.80%
P/EPS 20.91 24.93 63.57 8.22 10.99 15.66 640.00 -89.75%
EY 4.78 4.01 1.57 12.16 9.10 6.38 0.16 860.81%
DY 0.00 0.00 0.00 1.85 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.62 0.62 0.67 0.64 0.84 -10.59%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 -
Price 0.955 0.96 0.90 0.76 0.86 0.83 0.82 -
P/RPS 2.06 2.92 6.08 1.31 1.96 3.46 8.21 -60.18%
P/EPS 20.58 27.51 69.77 7.72 11.53 16.67 546.67 -88.74%
EY 4.86 3.64 1.43 12.96 8.67 6.00 0.18 798.19%
DY 0.00 0.00 0.00 1.97 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.68 0.59 0.71 0.69 0.71 -0.94%

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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