[TALIWRK] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -47.95%
YoY- -53.89%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 81,800 75,603 79,562 58,913 78,700 64,637 61,399 21.14%
PBT 17,799 12,398 6,106 9,515 13,770 9,731 14,461 14.89%
Tax -5,140 -4,967 -1,769 -4,745 -4,049 -3,468 -4,268 13.23%
NP 12,659 7,431 4,337 4,770 9,721 6,263 10,193 15.58%
-
NP to SH 12,691 3,753 7,774 4,997 9,600 5,637 10,438 13.95%
-
Tax Rate 28.88% 40.06% 28.97% 49.87% 29.40% 35.64% 29.51% -
Total Cost 69,141 68,172 75,225 54,143 68,979 58,374 51,206 22.23%
-
Net Worth 610,214 604,494 437,379 598,193 589,963 575,760 436,858 25.03%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 4,373 - - - 6,552 -
Div Payout % - - 56.26% - - - 62.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 610,214 604,494 437,379 598,193 589,963 575,760 436,858 25.03%
NOSH 436,116 436,395 437,379 438,333 436,363 436,976 436,858 -0.11%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 15.48% 9.83% 5.45% 8.10% 12.35% 9.69% 16.60% -
ROE 2.08% 0.62% 1.78% 0.84% 1.63% 0.98% 2.39% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.76 17.32 18.19 13.44 18.04 14.79 14.05 21.32%
EPS 2.91 0.86 1.78 1.14 2.20 1.29 2.39 14.06%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.50 -
NAPS 1.3992 1.3852 1.00 1.3647 1.352 1.3176 1.00 25.17%
Adjusted Per Share Value based on latest NOSH - 438,333
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.05 3.74 3.94 2.91 3.89 3.20 3.04 21.13%
EPS 0.63 0.19 0.38 0.25 0.47 0.28 0.52 13.68%
DPS 0.00 0.00 0.22 0.00 0.00 0.00 0.32 -
NAPS 0.3019 0.2991 0.2164 0.296 0.2919 0.2849 0.2162 25.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.17 1.18 0.97 0.87 0.82 0.81 -
P/RPS 6.13 6.75 6.49 7.22 4.82 5.54 5.76 4.24%
P/EPS 39.52 136.05 66.39 85.09 39.55 63.57 33.90 10.79%
EY 2.53 0.74 1.51 1.18 2.53 1.57 2.95 -9.75%
DY 0.00 0.00 0.85 0.00 0.00 0.00 1.85 -
P/NAPS 0.82 0.84 1.18 0.71 0.64 0.62 0.81 0.82%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 27/02/13 -
Price 1.19 1.17 1.20 0.955 0.96 0.90 0.76 -
P/RPS 6.34 6.75 6.60 7.11 5.32 6.08 5.41 11.18%
P/EPS 40.89 136.05 67.51 83.77 43.64 69.77 31.81 18.27%
EY 2.45 0.74 1.48 1.19 2.29 1.43 3.14 -15.28%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.97 -
P/NAPS 0.85 0.84 1.20 0.70 0.71 0.68 0.76 7.76%

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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