[TALIWRK] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 117.71%

YoY- -71.27%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	309,942	299,887	296,351	291,993	332,117	340,665	349,168	-7.61%
YoY %	3.35%	1.19%	1.49%	-12.08%	-2.51%	-2.44%	-	-
Horiz. %	88.77%	85.89%	84.87%	83.63%	95.12%	97.56%	100.00%	-
PBT	131,580	122,950	114,833	124,961	62,017	326,555	330,753	-45.81%
YoY %	7.02%	7.07%	-8.10%	101.49%	-81.01%	-1.27%	-	-
Horiz. %	39.78%	37.17%	34.72%	37.78%	18.75%	98.73%	100.00%	-
Tax	29,248	27,528	-36,656	-33,397	-18,493	-17,665	-18,699	-
YoY %	6.25%	175.10%	-9.76%	-80.59%	-4.69%	5.53%	-	-
Horiz. %	-156.41%	-147.22%	196.03%	178.60%	98.90%	94.47%	100.00%	-
NP	160,828	150,478	78,177	91,564	43,524	308,890	312,054	-35.64%
YoY %	6.88%	92.48%	-14.62%	110.38%	-85.91%	-1.01%	-	-
Horiz. %	51.54%	48.22%	25.05%	29.34%	13.95%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	146,699	137,990	71,296	86,549	39,754	309,327	312,524	-39.51%
YoY %	6.31%	93.55%	-17.62%	117.71%	-87.15%	-1.02%	-	-
Horiz. %	46.94%	44.15%	22.81%	27.69%	12.72%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-22.23%	-22.39%	31.92%	26.73%	29.82%	5.41%	5.65%	-
YoY %	0.71%	-170.14%	19.42%	-10.36%	451.20%	-4.25%	-	-
Horiz. %	-393.45%	-396.28%	564.96%	473.10%	527.79%	95.75%	100.00%	-
Total Cost	149,114	149,409	218,174	200,429	288,593	31,775	37,114	152.08%
YoY %	-0.20%	-31.52%	8.85%	-30.55%	808.24%	-14.39%	-	-
Horiz. %	401.77%	402.57%	587.85%	540.04%	777.59%	85.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,113,334	1,117,786	1,050,862	1,119,470	996,393	875,023	873,720	17.48%
YoY %	-0.40%	6.37%	-6.13%	12.35%	13.87%	0.15%	-	-
Horiz. %	127.42%	127.93%	120.27%	128.13%	114.04%	100.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	94,493	92,353	68,166	45,666	22,048	-	-	-
YoY %	2.32%	35.48%	49.27%	107.12%	0.00%	-	-	-
Horiz. %	428.58%	418.87%	309.17%	207.12%	100.00%	-	-	-
Div Payout %	64.41%	66.93%	95.61%	52.76%	55.46%	-	-	-
YoY %	-3.77%	-30.00%	81.22%	-4.87%	0.00%	-	-	-
Horiz. %	116.14%	120.68%	172.39%	95.13%	100.00%	-	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	1,113,334	1,117,786	1,050,862	1,119,470	996,393	875,023	873,720	17.48%
YoY %	-0.40%	6.37%	-6.13%	12.35%	13.87%	0.15%	-	-
Horiz. %	127.42%	127.93%	120.27%	128.13%	114.04%	100.15%	100.00%	-
NOSH	1,209,489	1,209,333	1,125,000	1,180,875	439,815	437,511	436,860	96.80%
YoY %	0.01%	7.50%	-4.73%	168.49%	0.53%	0.15%	-	-
Horiz. %	276.86%	276.82%	257.52%	270.31%	100.68%	100.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	51.89%	50.18%	26.38%	31.36%	13.11%	90.67%	89.37%	-
YoY %	3.41%	90.22%	-15.88%	139.21%	-85.54%	1.45%	-	-
Horiz. %	58.06%	56.15%	29.52%	35.09%	14.67%	101.45%	100.00%	-
ROE	13.18%	12.34%	6.78%	7.73%	3.99%	35.35%	35.77%	-
YoY %	6.81%	82.01%	-12.29%	93.73%	-88.71%	-1.17%	-	-
Horiz. %	36.85%	34.50%	18.95%	21.61%	11.15%	98.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	25.63	24.80	26.34	24.73	30.13	77.86	79.93	-53.05%
YoY %	3.35%	-5.85%	6.51%	-17.92%	-61.30%	-2.59%	-	-
Horiz. %	32.07%	31.03%	32.95%	30.94%	37.70%	97.41%	100.00%	-
EPS	12.13	11.41	6.34	7.33	3.61	70.70	71.54	-69.26%
YoY %	6.31%	79.97%	-13.51%	103.05%	-94.89%	-1.17%	-	-
Horiz. %	16.96%	15.95%	8.86%	10.25%	5.05%	98.83%	100.00%	-
DPS	7.81	7.64	6.06	3.87	2.00	0.00	0.00	-
YoY %	2.23%	26.07%	56.59%	93.50%	0.00%	0.00%	-	-
Horiz. %	390.50%	382.00%	303.00%	193.50%	100.00%	-	-	-
NAPS	0.9205	0.9243	0.9341	0.948	0.9038	2.00	2.00	-40.30%
YoY %	-0.41%	-1.05%	-1.47%	4.89%	-54.81%	0.00%	-	-
Horiz. %	46.02%	46.22%	46.71%	47.40%	45.19%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,180,875
RPS	15.34	14.84	14.66	14.45	16.43	16.86	17.28	-7.61%
YoY %	3.37%	1.23%	1.45%	-12.05%	-2.55%	-2.43%	-	-
Horiz. %	88.77%	85.88%	84.84%	83.62%	95.08%	97.57%	100.00%	-
EPS	7.26	6.83	3.53	4.28	1.97	15.31	15.46	-39.50%
YoY %	6.30%	93.48%	-17.52%	117.26%	-87.13%	-0.97%	-	-
Horiz. %	46.96%	44.18%	22.83%	27.68%	12.74%	99.03%	100.00%	-
DPS	4.68	4.57	3.37	2.26	1.09	0.00	0.00	-
YoY %	2.41%	35.61%	49.12%	107.34%	0.00%	0.00%	-	-
Horiz. %	429.36%	419.27%	309.17%	207.34%	100.00%	-	-	-
NAPS	0.5509	0.5531	0.52	0.5539	0.493	0.4329	0.4323	17.48%
YoY %	-0.40%	6.37%	-6.12%	12.35%	13.88%	0.14%	-	-
Horiz. %	127.43%	127.94%	120.29%	128.13%	114.04%	100.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.48	1.42	1.31	1.48	3.48	2.93	2.29	-
P/RPS	5.78	5.73	4.97	5.99	11.55	3.76	2.87	59.27%
YoY %	0.87%	15.29%	-17.03%	-48.14%	207.18%	31.01%	-	-
Horiz. %	201.39%	199.65%	173.17%	208.71%	402.44%	131.01%	100.00%	-
P/EPS	12.20	12.44	20.67	20.19	96.51	4.14	3.20	143.45%
YoY %	-1.93%	-39.82%	2.38%	-79.08%	2,231.16%	29.37%	-	-
Horiz. %	381.25%	388.75%	645.94%	630.94%	3,015.94%	129.37%	100.00%	-
EY	8.20	8.04	4.84	4.95	1.04	24.13	31.24	-58.90%
YoY %	1.99%	66.12%	-2.22%	375.96%	-95.69%	-22.76%	-	-
Horiz. %	26.25%	25.74%	15.49%	15.85%	3.33%	77.24%	100.00%	-
DY	5.28	5.38	4.63	2.61	0.57	0.00	0.00	-
YoY %	-1.86%	16.20%	77.39%	357.89%	0.00%	0.00%	-	-
Horiz. %	926.32%	943.86%	812.28%	457.89%	100.00%	-	-	-
P/NAPS	1.61	1.54	1.40	1.56	3.85	1.47	1.15	25.06%
YoY %	4.55%	10.00%	-10.26%	-59.48%	161.90%	27.83%	-	-
Horiz. %	140.00%	133.91%	121.74%	135.65%	334.78%	127.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	16/11/16	09/08/16	24/05/16	25/02/16	26/11/15	19/08/15	27/05/15	-
Price	1.51	1.46	1.44	1.56	1.54	3.48	2.23	-
P/RPS	5.89	5.89	5.47	6.31	5.11	4.47	2.79	64.34%
YoY %	0.00%	7.68%	-13.31%	23.48%	14.32%	60.22%	-	-
Horiz. %	211.11%	211.11%	196.06%	226.16%	183.15%	160.22%	100.00%	-
P/EPS	12.45	12.80	22.72	21.28	42.71	4.92	3.12	150.94%
YoY %	-2.73%	-43.66%	6.77%	-50.18%	768.09%	57.69%	-	-
Horiz. %	399.04%	410.26%	728.21%	682.05%	1,368.91%	157.69%	100.00%	-
EY	8.03	7.82	4.40	4.70	2.34	20.32	32.08	-60.18%
YoY %	2.69%	77.73%	-6.38%	100.85%	-88.48%	-36.66%	-	-
Horiz. %	25.03%	24.38%	13.72%	14.65%	7.29%	63.34%	100.00%	-
DY	5.17	5.23	4.21	2.48	1.30	0.00	0.00	-
YoY %	-1.15%	24.23%	69.76%	90.77%	0.00%	0.00%	-	-
Horiz. %	397.69%	402.31%	323.85%	190.77%	100.00%	-	-	-
P/NAPS	1.64	1.58	1.54	1.65	1.70	1.74	1.12	28.85%
YoY %	3.80%	2.60%	-6.67%	-2.94%	-2.30%	55.36%	-	-
Horiz. %	146.43%	141.07%	137.50%	147.32%	151.79%	155.36%	100.00%	-

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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