[TALIWRK] QoQ TTM Result on 31-Mar-2009 [#1]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

29-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- -7.64%

YoY- 16.84%

Quarter Report

Taliworks - 1QFY09.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	158,917	136,386	166,511	197,807	226,406	255,312	245,835	-25.17%
YoY %	16.52%	-18.09%	-15.82%	-12.63%	-11.32%	3.86%	-	-
Horiz. %	64.64%	55.48%	67.73%	80.46%	92.10%	103.86%	100.00%	-
PBT	51,046	51,160	53,242	53,929	59,360	54,000	49,527	2.02%
YoY %	-0.22%	-3.91%	-1.27%	-9.15%	9.93%	9.03%	-	-
Horiz. %	103.07%	103.30%	107.50%	108.89%	119.85%	109.03%	100.00%	-
Tax	-12,053	-10,202	-10,673	-11,038	-13,076	-15,577	-14,667	-12.23%
YoY %	-18.14%	4.41%	3.31%	15.59%	16.06%	-6.20%	-	-
Horiz. %	82.18%	69.56%	72.77%	75.26%	89.15%	106.20%	100.00%	-
NP	38,993	40,958	42,569	42,891	46,284	38,423	34,860	7.73%
YoY %	-4.80%	-3.78%	-0.75%	-7.33%	20.46%	10.22%	-	-
Horiz. %	111.86%	117.49%	122.11%	123.04%	132.77%	110.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,561	40,007	41,753	42,263	45,757	38,610	35,440	5.77%
YoY %	-3.61%	-4.18%	-1.21%	-7.64%	18.51%	8.94%	-	-
Horiz. %	108.81%	112.89%	117.81%	119.25%	129.11%	108.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.61%	19.94%	20.05%	20.47%	22.03%	28.85%	29.61%	-
YoY %	18.41%	-0.55%	-2.05%	-7.08%	-23.64%	-2.57%	-	-
Horiz. %	79.74%	67.34%	67.71%	69.13%	74.40%	97.43%	100.00%	-
Total Cost	119,924	95,428	123,942	154,916	180,122	216,889	210,975	-31.30%
YoY %	25.67%	-23.01%	-19.99%	-13.99%	-16.95%	2.80%	-	-
Horiz. %	56.84%	45.23%	58.75%	73.43%	85.38%	102.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	375,308	363,404	359,108	354,363	351,448	338,474	333,212	8.23%
YoY %	3.28%	1.20%	1.34%	0.83%	3.83%	1.58%	-	-
Horiz. %	112.63%	109.06%	107.77%	106.35%	105.47%	101.58%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	22,591	19,763	19,763	23,506	23,506	35,662	35,662	-26.17%
YoY %	14.31%	0.00%	-15.92%	0.00%	-34.09%	0.00%	-	-
Horiz. %	63.35%	55.42%	55.42%	65.91%	65.91%	100.00%	100.00%	-
Div Payout %	58.59%	49.40%	47.34%	55.62%	51.37%	92.37%	100.63%	-
YoY %	18.60%	4.35%	-14.89%	8.27%	-44.39%	-8.21%	-	-
Horiz. %	58.22%	49.09%	47.04%	55.27%	51.05%	91.79%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	375,308	363,404	359,108	354,363	351,448	338,474	333,212	8.23%
YoY %	3.28%	1.20%	1.34%	0.83%	3.83%	1.58%	-	-
Horiz. %	112.63%	109.06%	107.77%	106.35%	105.47%	101.58%	100.00%	-
NOSH	376,513	376,468	376,542	375,982	376,404	376,920	375,789	0.12%
YoY %	0.01%	-0.02%	0.15%	-0.11%	-0.14%	0.30%	-	-
Horiz. %	100.19%	100.18%	100.20%	100.05%	100.16%	100.30%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	24.54%	30.03%	25.57%	21.68%	20.44%	15.05%	14.18%	-
YoY %	-18.28%	17.44%	17.94%	6.07%	35.81%	6.14%	-	-
Horiz. %	173.06%	211.78%	180.32%	152.89%	144.15%	106.14%	100.00%	-
ROE	10.27%	11.01%	11.63%	11.93%	13.02%	11.41%	10.64%	-
YoY %	-6.72%	-5.33%	-2.51%	-8.37%	14.11%	7.24%	-	-
Horiz. %	96.52%	103.48%	109.30%	112.12%	122.37%	107.24%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	42.21	36.23	44.22	52.61	60.15	67.74	65.42	-25.27%
YoY %	16.51%	-18.07%	-15.95%	-12.54%	-11.20%	3.55%	-	-
Horiz. %	64.52%	55.38%	67.59%	80.42%	91.94%	103.55%	100.00%	-
EPS	10.24	10.63	11.09	11.24	12.16	10.24	9.43	5.63%
YoY %	-3.67%	-4.15%	-1.33%	-7.57%	18.75%	8.59%	-	-
Horiz. %	108.59%	112.73%	117.60%	119.19%	128.95%	108.59%	100.00%	-
DPS	6.00	5.25	5.25	6.25	6.25	9.50	9.50	-26.32%
YoY %	14.29%	0.00%	-16.00%	0.00%	-34.21%	0.00%	-	-
Horiz. %	63.16%	55.26%	55.26%	65.79%	65.79%	100.00%	100.00%	-
NAPS	0.9968	0.9653	0.9537	0.9425	0.9337	0.898	0.8867	8.09%
YoY %	3.26%	1.22%	1.19%	0.94%	3.98%	1.27%	-	-
Horiz. %	112.42%	108.86%	107.56%	106.29%	105.30%	101.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 375,982
RPS	7.88	6.77	8.26	9.81	11.23	12.67	12.20	-25.21%
YoY %	16.40%	-18.04%	-15.80%	-12.64%	-11.37%	3.85%	-	-
Horiz. %	64.59%	55.49%	67.70%	80.41%	92.05%	103.85%	100.00%	-
EPS	1.91	1.98	2.07	2.10	2.27	1.92	1.76	5.58%
YoY %	-3.54%	-4.35%	-1.43%	-7.49%	18.23%	9.09%	-	-
Horiz. %	108.52%	112.50%	117.61%	119.32%	128.98%	109.09%	100.00%	-
DPS	1.12	0.98	0.98	1.17	1.17	1.77	1.77	-26.23%
YoY %	14.29%	0.00%	-16.24%	0.00%	-33.90%	0.00%	-	-
Horiz. %	63.28%	55.37%	55.37%	66.10%	66.10%	100.00%	100.00%	-
NAPS	0.1862	0.1803	0.1781	0.1758	0.1743	0.1679	0.1653	8.23%
YoY %	3.27%	1.24%	1.31%	0.86%	3.81%	1.57%	-	-
Horiz. %	112.64%	109.07%	107.74%	106.35%	105.44%	101.57%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	1.66	1.60	1.73	1.78	1.80	1.78	2.35	-
P/RPS	3.93	4.42	3.91	3.38	2.99	2.63	3.59	6.20%
YoY %	-11.09%	13.04%	15.68%	13.04%	13.69%	-26.74%	-	-
Horiz. %	109.47%	123.12%	108.91%	94.15%	83.29%	73.26%	100.00%	-
P/EPS	16.21	15.06	15.60	15.84	14.81	17.38	24.92	-24.86%
YoY %	7.64%	-3.46%	-1.52%	6.95%	-14.79%	-30.26%	-	-
Horiz. %	65.05%	60.43%	62.60%	63.56%	59.43%	69.74%	100.00%	-
EY	6.17	6.64	6.41	6.31	6.75	5.75	4.01	33.17%
YoY %	-7.08%	3.59%	1.58%	-6.52%	17.39%	43.39%	-	-
Horiz. %	153.87%	165.59%	159.85%	157.36%	168.33%	143.39%	100.00%	-
DY	3.61	3.28	3.03	3.51	3.47	5.34	4.04	-7.20%
YoY %	10.06%	8.25%	-13.68%	1.15%	-35.02%	32.18%	-	-
Horiz. %	89.36%	81.19%	75.00%	86.88%	85.89%	132.18%	100.00%	-
P/NAPS	1.67	1.66	1.81	1.89	1.93	1.98	2.65	-26.43%
YoY %	0.60%	-8.29%	-4.23%	-2.07%	-2.53%	-25.28%	-	-
Horiz. %	63.02%	62.64%	68.30%	71.32%	72.83%	74.72%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	30/11/09	18/08/09	29/05/09	24/02/09	25/11/08	29/08/08	-
Price	1.39	1.44	1.69	1.70	1.88	1.38	1.86	-
P/RPS	3.29	3.97	3.82	3.23	3.13	2.04	2.84	10.27%
YoY %	-17.13%	3.93%	18.27%	3.19%	53.43%	-28.17%	-	-
Horiz. %	115.85%	139.79%	134.51%	113.73%	110.21%	71.83%	100.00%	-
P/EPS	13.57	13.55	15.24	15.12	15.47	13.47	19.72	-22.00%
YoY %	0.15%	-11.09%	0.79%	-2.26%	14.85%	-31.69%	-	-
Horiz. %	68.81%	68.71%	77.28%	76.67%	78.45%	68.31%	100.00%	-
EY	7.37	7.38	6.56	6.61	6.47	7.42	5.07	28.23%
YoY %	-0.14%	12.50%	-0.76%	2.16%	-12.80%	46.35%	-	-
Horiz. %	145.36%	145.56%	129.39%	130.37%	127.61%	146.35%	100.00%	-
DY	4.32	3.65	3.11	3.68	3.32	6.88	5.11	-10.56%
YoY %	18.36%	17.36%	-15.49%	10.84%	-51.74%	34.64%	-	-
Horiz. %	84.54%	71.43%	60.86%	72.02%	64.97%	134.64%	100.00%	-
P/NAPS	1.39	1.49	1.77	1.80	2.01	1.54	2.10	-23.99%
YoY %	-6.71%	-15.82%	-1.67%	-10.45%	30.52%	-26.67%	-	-
Horiz. %	66.19%	70.95%	84.29%	85.71%	95.71%	73.33%	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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