[TALIWRK] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.69%
YoY- -34.87%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 319,254 295,878 292,778 281,812 263,649 291,876 274,879 10.48%
PBT 318,216 45,818 41,789 39,122 47,477 53,756 66,163 184.65%
Tax -12,777 -16,621 -15,530 -14,031 -16,530 -16,386 -17,636 -19.31%
NP 305,439 29,197 26,259 25,091 30,947 37,370 48,527 240.51%
-
NP to SH 304,595 29,215 26,124 28,008 30,672 36,511 47,991 242.41%
-
Tax Rate 4.02% 36.28% 37.16% 35.86% 34.82% 30.48% 26.66% -
Total Cost 13,815 266,681 266,519 256,721 232,702 254,506 226,352 -84.47%
-
Net Worth 436,520 610,214 604,494 437,379 598,193 589,963 575,760 -16.83%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,373 4,373 4,373 4,373 6,552 6,552 6,552 -23.60%
Div Payout % 1.44% 14.97% 16.74% 15.62% 21.36% 17.95% 13.65% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 436,520 610,214 604,494 437,379 598,193 589,963 575,760 -16.83%
NOSH 436,520 436,116 436,395 437,379 438,333 436,363 436,976 -0.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 95.67% 9.87% 8.97% 8.90% 11.74% 12.80% 17.65% -
ROE 69.78% 4.79% 4.32% 6.40% 5.13% 6.19% 8.34% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 73.14 67.84 67.09 64.43 60.15 66.89 62.90 10.56%
EPS 69.78 6.70 5.99 6.40 7.00 8.37 10.98 242.71%
DPS 1.00 1.00 1.00 1.00 1.50 1.50 1.50 -23.66%
NAPS 1.00 1.3992 1.3852 1.00 1.3647 1.352 1.3176 -16.78%
Adjusted Per Share Value based on latest NOSH - 437,379
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 15.84 14.68 14.52 13.98 13.08 14.48 13.64 10.47%
EPS 15.11 1.45 1.30 1.39 1.52 1.81 2.38 242.48%
DPS 0.22 0.22 0.22 0.22 0.33 0.33 0.33 -23.66%
NAPS 0.2165 0.3027 0.2999 0.217 0.2967 0.2927 0.2856 -16.84%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.93 1.15 1.17 1.18 0.97 0.87 0.82 -
P/RPS 2.64 1.70 1.74 1.83 1.61 1.30 1.30 60.29%
P/EPS 2.77 17.17 19.54 18.43 13.86 10.40 7.47 -48.35%
EY 36.15 5.83 5.12 5.43 7.21 9.62 13.39 93.77%
DY 0.52 0.87 0.85 0.85 1.55 1.72 1.83 -56.74%
P/NAPS 1.93 0.82 0.84 1.18 0.71 0.64 0.62 113.04%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 -
Price 1.88 1.19 1.17 1.20 0.955 0.96 0.90 -
P/RPS 2.57 1.75 1.74 1.86 1.59 1.44 1.43 47.76%
P/EPS 2.69 17.76 19.54 18.74 13.65 11.47 8.19 -52.36%
EY 37.12 5.63 5.12 5.34 7.33 8.72 12.20 109.83%
DY 0.53 0.84 0.85 0.83 1.57 1.56 1.67 -53.44%
P/NAPS 1.88 0.85 0.84 1.20 0.70 0.71 0.68 96.86%

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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