[TALIWRK] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 15.42%
YoY- -12.05%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 274,879 253,338 226,130 179,333 170,624 168,138 177,390 33.87%
PBT 66,163 61,046 46,149 42,460 38,150 45,437 35,411 51.64%
Tax -17,636 -18,285 -15,026 -13,561 -12,554 -11,976 -14,434 14.27%
NP 48,527 42,761 31,123 28,899 25,596 33,461 20,977 74.82%
-
NP to SH 47,991 43,001 30,917 28,924 25,059 32,908 20,550 75.93%
-
Tax Rate 26.66% 29.95% 32.56% 31.94% 32.91% 26.36% 40.76% -
Total Cost 226,352 210,577 195,007 150,434 145,028 134,677 156,413 27.91%
-
Net Worth 575,760 436,858 532,493 527,829 495,903 498,670 505,052 9.11%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 6,552 6,552 2,149 2,149 2,149 2,149 6,654 -1.02%
Div Payout % 13.65% 15.24% 6.95% 7.43% 8.58% 6.53% 32.38% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 575,760 436,858 532,493 527,829 495,903 498,670 505,052 9.11%
NOSH 436,976 436,858 436,935 436,438 431,333 429,999 435,615 0.20%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 17.65% 16.88% 13.76% 16.11% 15.00% 19.90% 11.83% -
ROE 8.34% 9.84% 5.81% 5.48% 5.05% 6.60% 4.07% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 62.90 57.99 51.75 41.09 39.56 39.10 40.72 33.59%
EPS 10.98 9.84 7.08 6.63 5.81 7.65 4.72 75.47%
DPS 1.50 1.50 0.50 0.50 0.50 0.50 1.53 -1.31%
NAPS 1.3176 1.00 1.2187 1.2094 1.1497 1.1597 1.1594 8.89%
Adjusted Per Share Value based on latest NOSH - 436,438
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 13.64 12.57 11.22 8.90 8.46 8.34 8.80 33.89%
EPS 2.38 2.13 1.53 1.43 1.24 1.63 1.02 75.83%
DPS 0.33 0.33 0.11 0.11 0.11 0.11 0.33 0.00%
NAPS 0.2856 0.2167 0.2642 0.2618 0.246 0.2474 0.2505 9.12%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.82 0.81 0.82 0.78 0.96 1.00 0.97 -
P/RPS 1.30 1.40 1.58 1.90 2.43 2.56 2.38 -33.15%
P/EPS 7.47 8.23 11.59 11.77 16.52 13.07 20.56 -49.05%
EY 13.39 12.15 8.63 8.50 6.05 7.65 4.86 96.40%
DY 1.83 1.85 0.61 0.64 0.52 0.50 1.57 10.74%
P/NAPS 0.62 0.81 0.67 0.64 0.84 0.86 0.84 -18.31%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 27/02/13 23/11/12 28/08/12 22/05/12 27/02/12 23/11/11 -
Price 0.90 0.76 0.86 0.83 0.82 1.03 0.95 -
P/RPS 1.43 1.31 1.66 2.02 2.07 2.63 2.33 -27.75%
P/EPS 8.19 7.72 12.15 12.52 14.11 13.46 20.14 -45.08%
EY 12.20 12.95 8.23 7.98 7.08 7.43 4.97 81.87%
DY 1.67 1.97 0.58 0.60 0.61 0.49 1.61 2.46%
P/NAPS 0.68 0.76 0.71 0.69 0.71 0.89 0.82 -11.72%

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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