[TALIWRK] QoQ Quarter Result on 30-Sep-2012 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -48.6%
YoY- 22.54%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 78,700 64,637 61,399 87,140 61,703 43,096 34,191 74.41%
PBT 13,770 9,731 14,461 15,794 26,177 4,614 -436 -
Tax -4,049 -3,468 -4,268 -4,601 -5,299 -4,117 -1,009 152.73%
NP 9,721 6,263 10,193 11,193 20,878 497 -1,445 -
-
NP to SH 9,600 5,637 10,438 10,836 21,080 647 -1,646 -
-
Tax Rate 29.40% 35.64% 29.51% 29.13% 20.24% 89.23% - -
Total Cost 68,979 58,374 51,206 75,947 40,825 42,599 35,636 55.37%
-
Net Worth 589,963 575,760 436,858 532,493 527,829 495,903 498,670 11.87%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 6,552 - - - 2,149 -
Div Payout % - - 62.78% - - - 0.00% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 589,963 575,760 436,858 532,493 527,829 495,903 498,670 11.87%
NOSH 436,363 436,976 436,858 436,935 436,438 431,333 429,999 0.98%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.35% 9.69% 16.60% 12.84% 33.84% 1.15% -4.23% -
ROE 1.63% 0.98% 2.39% 2.03% 3.99% 0.13% -0.33% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 18.04 14.79 14.05 19.94 14.14 9.99 7.95 72.76%
EPS 2.20 1.29 2.39 2.48 4.83 0.15 -0.38 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.50 -
NAPS 1.352 1.3176 1.00 1.2187 1.2094 1.1497 1.1597 10.77%
Adjusted Per Share Value based on latest NOSH - 436,935
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3.90 3.21 3.05 4.32 3.06 2.14 1.70 74.03%
EPS 0.48 0.28 0.52 0.54 1.05 0.03 -0.08 -
DPS 0.00 0.00 0.33 0.00 0.00 0.00 0.11 -
NAPS 0.2927 0.2856 0.2167 0.2642 0.2618 0.246 0.2474 11.87%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.87 0.82 0.81 0.82 0.78 0.96 1.00 -
P/RPS 4.82 5.54 5.76 4.11 5.52 9.61 12.58 -47.27%
P/EPS 39.55 63.57 33.90 33.06 16.15 640.00 -261.24 -
EY 2.53 1.57 2.95 3.02 6.19 0.16 -0.38 -
DY 0.00 0.00 1.85 0.00 0.00 0.00 0.50 -
P/NAPS 0.64 0.62 0.81 0.67 0.64 0.84 0.86 -17.89%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 -
Price 0.96 0.90 0.76 0.86 0.83 0.82 1.03 -
P/RPS 5.32 6.08 5.41 4.31 5.87 8.21 12.95 -44.76%
P/EPS 43.64 69.77 31.81 34.68 17.18 546.67 -269.08 -
EY 2.29 1.43 3.14 2.88 5.82 0.18 -0.37 -
DY 0.00 0.00 1.97 0.00 0.00 0.00 0.49 -
P/NAPS 0.71 0.68 0.76 0.71 0.69 0.71 0.89 -13.99%

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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