[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -4.03%
YoY- -10.63%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 337,008 377,112 362,098 355,902 355,496 375,060 369,506 -5.94%
PBT 84,612 108,798 158,641 70,962 73,904 143,377 87,866 -2.48%
Tax -14,728 -22,085 -21,942 -16,254 -17,464 -34,983 -18,218 -13.20%
NP 69,884 86,713 136,698 54,708 56,440 108,394 69,648 0.22%
-
NP to SH 63,620 76,451 126,662 44,724 46,600 99,214 59,601 4.44%
-
Tax Rate 17.41% 20.30% 13.83% 22.91% 23.63% 24.40% 20.73% -
Total Cost 267,124 290,399 225,400 301,194 299,056 266,666 299,858 -7.41%
-
Net Worth 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 -0.65%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 133,043 105,830 96,759 96,759 96,759 96,759 96,759 23.62%
Div Payout % 209.12% 138.43% 76.39% 216.35% 207.64% 97.53% 162.34% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 -0.65%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 40.52%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 20.74% 22.99% 37.75% 15.37% 15.88% 28.90% 18.85% -
ROE 6.26% 0.07% 0.12% 0.04% 4.48% 9.40% 5.81% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 16.72 18.71 17.96 17.66 17.64 18.61 18.33 -5.93%
EPS 3.16 3.79 6.28 2.22 2.32 4.92 2.96 4.45%
DPS 6.60 5.25 4.80 4.80 4.80 4.80 4.80 23.62%
NAPS 0.5038 51.25 53.37 50.97 0.5164 0.5238 0.5088 -0.65%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 16.67 18.66 17.92 17.61 17.59 18.56 18.28 -5.95%
EPS 3.15 3.78 6.27 2.21 2.31 4.91 2.95 4.46%
DPS 6.58 5.24 4.79 4.79 4.79 4.79 4.79 23.55%
NAPS 0.5025 51.1165 53.231 50.8372 0.5151 0.5224 0.5075 -0.65%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.74 0.89 0.93 0.905 0.89 0.79 1.41 -
P/RPS 4.43 4.76 5.18 5.13 5.05 4.25 7.69 -30.74%
P/EPS 23.45 23.47 14.80 40.79 38.50 16.05 47.69 -37.67%
EY 4.26 4.26 6.76 2.45 2.60 6.23 2.10 60.17%
DY 8.92 5.90 5.16 5.30 5.39 6.08 3.40 90.10%
P/NAPS 1.47 0.02 0.02 0.02 1.72 1.51 2.77 -34.42%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 -
Price 0.83 0.835 0.89 0.90 0.975 0.855 0.84 -
P/RPS 4.96 4.46 4.95 5.10 5.53 4.60 4.58 5.45%
P/EPS 26.30 22.02 14.16 40.57 42.18 17.37 28.41 -5.01%
EY 3.80 4.54 7.06 2.47 2.37 5.76 3.52 5.23%
DY 7.95 6.29 5.39 5.33 4.92 5.61 5.71 24.66%
P/NAPS 1.65 0.02 0.02 0.02 1.89 1.63 1.65 0.00%

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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