[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 33.47%
YoY- 47.23%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 236,944 162,633 71,353 304,856 235,844 152,048 75,215 114.74%
PBT 34,837 20,351 10,373 84,902 63,552 37,547 15,829 69.11%
Tax -6,890 -4,621 -2,095 63,233 47,180 47,189 -12,889 -34.10%
NP 27,947 15,730 8,278 148,135 110,732 84,736 2,940 348.12%
-
NP to SH 22,628 12,678 6,874 127,428 95,475 75,962 -225 -
-
Tax Rate 19.78% 22.71% 20.20% -74.48% -74.24% -125.68% 81.43% -
Total Cost 208,997 146,903 63,075 156,721 125,112 67,312 72,275 102.84%
-
Net Worth 1,071,365 1,085,516 0 1,121,075 1,113,334 1,118,020 1,050,862 1.29%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 72,569 48,379 24,189 96,759 72,569 48,383 22,500 118.14%
Div Payout % 320.71% 381.60% 351.90% 75.93% 76.01% 63.69% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,071,365 1,085,516 0 1,121,075 1,113,334 1,118,020 1,050,862 1.29%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,585 1,125,000 4.94%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.79% 9.67% 11.60% 48.59% 46.95% 55.73% 3.91% -
ROE 2.11% 1.17% 0.00% 11.37% 8.58% 6.79% -0.02% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 19.59 13.45 5.90 25.21 19.50 12.57 6.69 104.54%
EPS 1.87 1.05 0.57 10.54 7.89 6.28 -0.02 -
DPS 6.00 4.00 2.00 8.00 6.00 4.00 2.00 107.86%
NAPS 0.8858 0.8975 0.00 0.9269 0.9205 0.9243 0.9341 -3.47%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.75 8.07 3.54 15.12 11.70 7.54 3.73 114.74%
EPS 1.12 0.63 0.34 6.32 4.74 3.77 -0.01 -
DPS 3.60 2.40 1.20 4.80 3.60 2.40 1.12 117.64%
NAPS 0.5315 0.5385 0.00 0.5561 0.5523 0.5546 0.5213 1.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.35 1.48 1.61 1.44 1.48 1.42 1.31 -
P/RPS 6.89 11.01 27.29 5.71 7.59 11.30 19.59 -50.14%
P/EPS 72.16 141.19 283.28 13.67 18.75 22.61 -6,550.00 -
EY 1.39 0.71 0.35 7.32 5.33 4.42 -0.02 -
DY 4.44 2.70 1.24 5.56 4.05 2.82 1.53 103.31%
P/NAPS 1.52 1.65 0.00 1.55 1.61 1.54 1.40 5.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 -
Price 1.07 1.47 1.51 1.54 1.51 1.46 1.44 -
P/RPS 5.46 10.93 25.60 6.11 7.74 11.61 21.54 -59.91%
P/EPS 57.19 140.24 265.69 14.62 19.13 23.25 -7,200.00 -
EY 1.75 0.71 0.38 6.84 5.23 4.30 -0.01 -
DY 5.61 2.72 1.32 5.19 3.97 2.74 1.39 153.27%
P/NAPS 1.21 1.64 0.00 1.66 1.64 1.58 1.54 -14.83%

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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