[TALIWRK] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.83%
YoY- -19.98%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 349,168 353,914 319,254 295,878 292,778 281,812 263,649 20.61%
PBT 330,753 317,194 318,216 45,818 41,789 39,122 47,477 265.19%
Tax -18,699 -14,036 -12,777 -16,621 -15,530 -14,031 -16,530 8.57%
NP 312,054 303,158 305,439 29,197 26,259 25,091 30,947 367.39%
-
NP to SH 312,524 301,249 304,595 29,215 26,124 28,008 30,672 370.66%
-
Tax Rate 5.65% 4.43% 4.02% 36.28% 37.16% 35.86% 34.82% -
Total Cost 37,114 50,756 13,815 266,681 266,519 256,721 232,702 -70.62%
-
Net Worth 873,720 438,437 436,520 610,214 604,494 437,379 598,193 28.76%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - 4,373 4,373 4,373 4,373 6,552 -
Div Payout % - - 1.44% 14.97% 16.74% 15.62% 21.36% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 873,720 438,437 436,520 610,214 604,494 437,379 598,193 28.76%
NOSH 436,860 438,437 436,520 436,116 436,395 437,379 438,333 -0.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 89.37% 85.66% 95.67% 9.87% 8.97% 8.90% 11.74% -
ROE 35.77% 68.71% 69.78% 4.79% 4.32% 6.40% 5.13% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 79.93 80.72 73.14 67.84 67.09 64.43 60.15 20.89%
EPS 71.54 68.71 69.78 6.70 5.99 6.40 7.00 371.60%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 1.50 -
NAPS 2.00 1.00 1.00 1.3992 1.3852 1.00 1.3647 29.05%
Adjusted Per Share Value based on latest NOSH - 436,116
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.32 17.56 15.84 14.68 14.52 13.98 13.08 20.60%
EPS 15.50 14.94 15.11 1.45 1.30 1.39 1.52 370.91%
DPS 0.00 0.00 0.22 0.22 0.22 0.22 0.33 -
NAPS 0.4334 0.2175 0.2165 0.3027 0.2999 0.217 0.2967 28.76%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.29 1.95 1.93 1.15 1.17 1.18 0.97 -
P/RPS 2.87 2.42 2.64 1.70 1.74 1.83 1.61 47.06%
P/EPS 3.20 2.84 2.77 17.17 19.54 18.43 13.86 -62.39%
EY 31.24 35.24 36.15 5.83 5.12 5.43 7.21 166.01%
DY 0.00 0.00 0.52 0.87 0.85 0.85 1.55 -
P/NAPS 1.15 1.95 1.93 0.82 0.84 1.18 0.71 37.96%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 -
Price 2.23 2.11 1.88 1.19 1.17 1.20 0.955 -
P/RPS 2.79 2.61 2.57 1.75 1.74 1.86 1.59 45.53%
P/EPS 3.12 3.07 2.69 17.76 19.54 18.74 13.65 -62.64%
EY 32.08 32.56 37.12 5.63 5.12 5.34 7.33 167.80%
DY 0.00 0.00 0.53 0.84 0.85 0.83 1.57 -
P/NAPS 1.12 2.11 1.88 0.85 0.84 1.20 0.70 36.83%

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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