[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.49%
YoY- 975.54%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 217,895 144,154 70,857 353,914 239,692 157,403 75,603 102.39%
PBT 56,933 39,558 25,957 317,194 312,110 30,197 12,398 176.01%
Tax -15,465 -13,736 -9,630 -14,036 -11,008 -10,107 -4,967 113.07%
NP 41,468 25,822 16,327 303,158 301,102 20,090 7,431 214.28%
-
NP to SH 35,326 24,522 15,028 301,249 296,821 16,444 3,753 345.19%
-
Tax Rate 27.16% 34.72% 37.10% 4.43% 3.53% 33.47% 40.06% -
Total Cost 176,427 118,332 54,530 50,756 -61,410 137,313 68,172 88.38%
-
Net Worth 996,393 872,669 873,720 340,704 838,126 610,303 604,494 39.49%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 66,146 8,726 8,737 8,729 21,825 - - -
Div Payout % 187.25% 35.59% 58.14% 2.90% 7.35% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 996,393 872,669 873,720 340,704 838,126 610,303 604,494 39.49%
NOSH 439,815 436,334 436,860 436,465 436,501 436,180 436,395 0.52%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.03% 17.91% 23.04% 85.66% 125.62% 12.76% 9.83% -
ROE 3.55% 2.81% 1.72% 88.42% 35.41% 2.69% 0.62% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.76 33.04 16.22 81.09 54.91 36.09 17.32 9.17%
EPS 3.23 2.25 1.38 27.61 68.00 3.77 0.86 141.42%
DPS 6.00 2.00 2.00 2.00 5.00 0.00 0.00 -
NAPS 0.9038 2.00 2.00 0.7806 1.9201 1.3992 1.3852 -24.75%
Adjusted Per Share Value based on latest NOSH - 438,437
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.81 7.15 3.52 17.56 11.89 7.81 3.75 102.41%
EPS 1.75 1.22 0.75 14.94 14.72 0.82 0.19 338.80%
DPS 3.28 0.43 0.43 0.43 1.08 0.00 0.00 -
NAPS 0.4943 0.4329 0.4334 0.169 0.4158 0.3028 0.2999 39.49%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.48 2.93 2.29 1.95 1.93 1.15 1.17 -
P/RPS 17.61 8.87 14.12 2.40 3.51 3.19 6.75 89.40%
P/EPS 108.60 52.14 66.57 2.83 2.84 30.50 136.05 -13.93%
EY 0.92 1.92 1.50 35.39 35.23 3.28 0.74 15.60%
DY 1.72 0.68 0.87 1.03 2.59 0.00 0.00 -
P/NAPS 3.85 1.47 1.15 2.50 1.01 0.82 0.84 175.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 -
Price 1.54 3.48 2.23 2.11 1.88 1.19 1.17 -
P/RPS 7.79 10.53 13.75 2.60 3.42 3.30 6.75 10.01%
P/EPS 48.06 61.92 64.83 3.06 2.76 31.56 136.05 -49.99%
EY 2.08 1.61 1.54 32.71 36.17 3.17 0.74 99.04%
DY 3.90 0.57 0.90 0.95 2.66 0.00 0.00 -
P/NAPS 1.70 1.74 1.12 2.70 0.98 0.85 0.84 59.92%

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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