[TALIWRK] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 239.39%
YoY- 300.43%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 74,098 73,741 73,297 70,857 114,222 82,289 81,800 -6.36%
PBT 68,028 17,375 13,601 25,957 5,084 281,913 17,799 143.85%
Tax -17,932 -1,729 -4,106 -9,630 -3,028 -901 -5,140 129.50%
NP 50,096 15,646 9,495 16,327 2,056 281,012 12,659 149.56%
-
NP to SH 51,223 10,804 9,494 15,028 4,428 280,377 12,691 152.85%
-
Tax Rate 26.36% 9.95% 30.19% 37.10% 59.56% 0.32% 28.88% -
Total Cost 24,002 58,095 63,802 54,530 112,166 -198,723 69,141 -50.51%
-
Net Worth 1,119,470 996,393 875,023 873,720 438,437 838,162 610,214 49.69%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 23,617 22,048 - - - - - -
Div Payout % 46.11% 204.08% - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,119,470 996,393 875,023 873,720 438,437 838,162 610,214 49.69%
NOSH 1,180,875 439,815 437,511 436,860 438,437 436,520 436,116 93.91%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 67.61% 21.22% 12.95% 23.04% 1.80% 341.49% 15.48% -
ROE 4.58% 1.08% 1.09% 1.72% 1.01% 33.45% 2.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.27 6.69 16.75 16.22 26.05 18.85 18.76 -51.74%
EPS 4.33 0.98 0.87 1.38 0.41 64.23 2.91 30.24%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.948 0.9038 2.00 2.00 1.00 1.9201 1.3992 -22.80%
Adjusted Per Share Value based on latest NOSH - 436,860
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.67 3.65 3.63 3.51 5.65 4.07 4.05 -6.34%
EPS 2.53 0.53 0.47 0.74 0.22 13.87 0.63 152.01%
DPS 1.17 1.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5539 0.493 0.4329 0.4323 0.2169 0.4147 0.3019 49.70%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.48 3.48 2.93 2.29 1.95 1.93 1.15 -
P/RPS 23.59 52.03 17.49 14.12 7.49 10.24 6.13 144.96%
P/EPS 34.12 355.10 135.02 66.57 193.08 3.00 39.52 -9.30%
EY 2.93 0.28 0.74 1.50 0.52 33.28 2.53 10.25%
DY 1.35 0.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 3.85 1.47 1.15 1.95 1.01 0.82 53.35%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 -
Price 1.56 1.54 3.48 2.23 2.11 1.88 1.19 -
P/RPS 24.86 23.02 20.77 13.75 8.10 9.97 6.34 148.04%
P/EPS 35.96 157.14 160.37 64.83 208.92 2.93 40.89 -8.18%
EY 2.78 0.64 0.62 1.54 0.48 34.16 2.45 8.76%
DY 1.28 1.30 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.70 1.74 1.12 2.11 0.98 0.85 55.42%

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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