[TALIWRK] QoQ TTM 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- -15.99%
YoY- -0.79%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 295,878 292,778 281,812 263,649 291,876 274,879 253,338 10.93%
PBT 45,818 41,789 39,122 47,477 53,756 66,163 61,046 -17.45%
Tax -16,621 -15,530 -14,031 -16,530 -16,386 -17,636 -18,285 -6.17%
NP 29,197 26,259 25,091 30,947 37,370 48,527 42,761 -22.51%
-
NP to SH 29,215 26,124 28,008 30,672 36,511 47,991 43,001 -22.77%
-
Tax Rate 36.28% 37.16% 35.86% 34.82% 30.48% 26.66% 29.95% -
Total Cost 266,681 266,519 256,721 232,702 254,506 226,352 210,577 17.10%
-
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 4,373 4,373 6,552 6,552 6,552 6,552 -23.68%
Div Payout % 14.97% 16.74% 15.62% 21.36% 17.95% 13.65% 15.24% -
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 9.87% 8.97% 8.90% 11.74% 12.80% 17.65% 16.88% -
ROE 4.79% 4.32% 6.40% 5.13% 6.19% 8.34% 9.84% -
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 67.84 67.09 64.43 60.15 66.89 62.90 57.99 11.05%
EPS 6.70 5.99 6.40 7.00 8.37 10.98 9.84 -22.65%
DPS 1.00 1.00 1.00 1.50 1.50 1.50 1.50 -23.74%
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 14.64 14.49 13.94 13.04 14.44 13.60 12.53 10.96%
EPS 1.45 1.29 1.39 1.52 1.81 2.37 2.13 -22.66%
DPS 0.22 0.22 0.22 0.32 0.32 0.32 0.32 -22.15%
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 1.70 1.74 1.83 1.61 1.30 1.30 1.40 13.85%
P/EPS 17.17 19.54 18.43 13.86 10.40 7.47 8.23 63.49%
EY 5.83 5.12 5.43 7.21 9.62 13.39 12.15 -38.79%
DY 0.87 0.85 0.85 1.55 1.72 1.83 1.85 -39.61%
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 1.75 1.74 1.86 1.59 1.44 1.43 1.31 21.35%
P/EPS 17.76 19.54 18.74 13.65 11.47 8.19 7.72 74.53%
EY 5.63 5.12 5.34 7.33 8.72 12.20 12.95 -42.69%
DY 0.84 0.85 0.83 1.57 1.56 1.67 1.97 -43.43%
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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