[TALIWRK] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -23.92%
YoY- 26.23%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 292,778 281,812 263,649 291,876 274,879 253,338 226,130 18.81%
PBT 41,789 39,122 47,477 53,756 66,163 61,046 46,149 -6.40%
Tax -15,530 -14,031 -16,530 -16,386 -17,636 -18,285 -15,026 2.22%
NP 26,259 25,091 30,947 37,370 48,527 42,761 31,123 -10.72%
-
NP to SH 26,124 28,008 30,672 36,511 47,991 43,001 30,917 -10.63%
-
Tax Rate 37.16% 35.86% 34.82% 30.48% 26.66% 29.95% 32.56% -
Total Cost 266,519 256,721 232,702 254,506 226,352 210,577 195,007 23.17%
-
Net Worth 604,494 437,379 598,193 589,963 575,760 436,858 532,493 8.83%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,373 4,373 6,552 6,552 6,552 6,552 2,149 60.65%
Div Payout % 16.74% 15.62% 21.36% 17.95% 13.65% 15.24% 6.95% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 604,494 437,379 598,193 589,963 575,760 436,858 532,493 8.83%
NOSH 436,395 437,379 438,333 436,363 436,976 436,858 436,935 -0.08%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.97% 8.90% 11.74% 12.80% 17.65% 16.88% 13.76% -
ROE 4.32% 6.40% 5.13% 6.19% 8.34% 9.84% 5.81% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 67.09 64.43 60.15 66.89 62.90 57.99 51.75 18.91%
EPS 5.99 6.40 7.00 8.37 10.98 9.84 7.08 -10.55%
DPS 1.00 1.00 1.50 1.50 1.50 1.50 0.50 58.80%
NAPS 1.3852 1.00 1.3647 1.352 1.3176 1.00 1.2187 8.92%
Adjusted Per Share Value based on latest NOSH - 436,363
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 14.52 13.98 13.08 14.48 13.64 12.57 11.22 18.77%
EPS 1.30 1.39 1.52 1.81 2.38 2.13 1.53 -10.30%
DPS 0.22 0.22 0.33 0.33 0.33 0.33 0.11 58.80%
NAPS 0.2999 0.217 0.2967 0.2927 0.2856 0.2167 0.2642 8.82%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.17 1.18 0.97 0.87 0.82 0.81 0.82 -
P/RPS 1.74 1.83 1.61 1.30 1.30 1.40 1.58 6.64%
P/EPS 19.54 18.43 13.86 10.40 7.47 8.23 11.59 41.69%
EY 5.12 5.43 7.21 9.62 13.39 12.15 8.63 -29.41%
DY 0.85 0.85 1.55 1.72 1.83 1.85 0.61 24.78%
P/NAPS 0.84 1.18 0.71 0.64 0.62 0.81 0.67 16.28%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 27/02/13 23/11/12 -
Price 1.17 1.20 0.955 0.96 0.90 0.76 0.86 -
P/RPS 1.74 1.86 1.59 1.44 1.43 1.31 1.66 3.19%
P/EPS 19.54 18.74 13.65 11.47 8.19 7.72 12.15 37.30%
EY 5.12 5.34 7.33 8.72 12.20 12.95 8.23 -27.14%
DY 0.85 0.83 1.57 1.56 1.67 1.97 0.58 29.05%
P/NAPS 0.84 1.20 0.70 0.71 0.68 0.76 0.71 11.87%

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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