[TALIWRK] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.1%
YoY- 975.58%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 368,640 304,856 291,993 353,914 281,812 253,338 168,138 13.96%
PBT 49,727 84,902 124,961 317,194 39,122 61,046 45,437 1.51%
Tax -7,647 63,233 -33,397 -14,036 -14,031 -18,285 -11,976 -7.19%
NP 42,080 148,135 91,564 303,158 25,091 42,761 33,461 3.89%
-
NP to SH 29,083 127,429 86,549 301,249 28,008 43,001 32,908 -2.03%
-
Tax Rate 15.38% -74.48% 26.73% 4.43% 35.86% 29.95% 26.36% -
Total Cost 326,560 156,721 200,429 50,756 256,721 210,577 134,677 15.89%
-
Net Worth 1,053,585 1,121,075 1,119,470 438,437 437,379 436,858 498,670 13.26%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 96,759 95,066 45,666 - 4,373 6,552 2,149 88.50%
Div Payout % 332.70% 74.60% 52.76% - 15.62% 15.24% 6.53% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 1,053,585 1,121,075 1,119,470 438,437 437,379 436,858 498,670 13.26%
NOSH 1,209,489 1,209,489 1,180,875 438,437 437,379 436,858 429,999 18.79%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 11.41% 48.59% 31.36% 85.66% 8.90% 16.88% 19.90% -
ROE 2.76% 11.37% 7.73% 68.71% 6.40% 9.84% 6.60% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 30.48 25.21 24.73 80.72 64.43 57.99 39.10 -4.06%
EPS 2.40 10.54 7.33 68.71 6.40 9.84 7.65 -17.55%
DPS 8.00 7.86 3.87 0.00 1.00 1.50 0.50 58.67%
NAPS 0.8711 0.9269 0.948 1.00 1.00 1.00 1.1597 -4.65%
Adjusted Per Share Value based on latest NOSH - 438,437
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 18.29 15.12 14.49 17.56 13.98 12.57 8.34 13.96%
EPS 1.44 6.32 4.29 14.94 1.39 2.13 1.63 -2.04%
DPS 4.80 4.72 2.27 0.00 0.22 0.33 0.11 87.52%
NAPS 0.5227 0.5561 0.5553 0.2175 0.217 0.2167 0.2474 13.26%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.10 1.44 1.48 1.95 1.18 0.81 1.00 -
P/RPS 3.61 5.71 5.99 2.42 1.83 1.40 2.56 5.89%
P/EPS 45.75 13.67 20.19 2.84 18.43 8.23 13.07 23.19%
EY 2.19 7.32 4.95 35.24 5.43 12.15 7.65 -18.80%
DY 7.27 5.46 2.61 0.00 0.85 1.85 0.50 56.16%
P/NAPS 1.26 1.55 1.56 1.95 1.18 0.81 0.86 6.56%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 16/02/17 25/02/16 12/02/15 25/02/14 27/02/13 27/02/12 -
Price 0.91 1.54 1.56 2.11 1.20 0.76 1.03 -
P/RPS 2.99 6.11 6.31 2.61 1.86 1.31 2.63 2.15%
P/EPS 37.84 14.62 21.28 3.07 18.74 7.72 13.46 18.78%
EY 2.64 6.84 4.70 32.56 5.34 12.95 7.43 -15.82%
DY 8.79 5.10 2.48 0.00 0.83 1.97 0.49 61.72%
P/NAPS 1.04 1.66 1.65 2.11 1.20 0.76 0.89 2.62%

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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