[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -13.22%
YoY- 23.45%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 262,476 317,880 323,981 320,710 337,008 377,112 362,098 -19.29%
PBT 66,908 78,516 79,273 73,718 84,612 108,798 158,641 -43.73%
Tax -11,864 -14,985 -14,981 -14,722 -14,728 -22,085 -21,942 -33.60%
NP 55,044 63,531 64,292 58,996 69,884 86,713 136,698 -45.44%
-
NP to SH 49,552 59,487 58,384 55,212 63,620 76,451 126,662 -46.47%
-
Tax Rate 17.73% 19.09% 18.90% 19.97% 17.41% 20.30% 13.83% -
Total Cost 207,432 254,349 259,689 261,714 267,124 290,399 225,400 -5.38%
-
Net Worth 938,564 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 -95.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 133,043 133,043 133,043 133,043 133,043 105,830 96,759 23.62%
Div Payout % 268.49% 223.65% 227.88% 240.97% 209.12% 138.43% 76.39% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 938,564 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 -95.74%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 20.97% 19.99% 19.84% 18.40% 20.74% 22.99% 37.75% -
ROE 5.28% 6.20% 5.98% 5.55% 6.26% 0.07% 0.12% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 13.02 15.77 16.07 15.91 16.72 18.71 17.96 -19.28%
EPS 2.44 2.95 2.89 2.74 3.16 3.79 6.28 -46.72%
DPS 6.60 6.60 6.60 6.60 6.60 5.25 4.80 23.62%
NAPS 0.4656 0.4759 0.4846 0.4931 0.5038 51.25 53.37 -95.74%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.99 15.73 16.03 15.87 16.67 18.66 17.92 -19.28%
EPS 2.45 2.94 2.89 2.73 3.15 3.78 6.27 -46.52%
DPS 6.58 6.58 6.58 6.58 6.58 5.24 4.79 23.55%
NAPS 0.4644 0.4747 0.4833 0.4918 0.5025 51.1165 53.231 -95.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.835 0.84 0.84 0.74 0.89 0.93 -
P/RPS 6.37 5.30 5.23 5.28 4.43 4.76 5.18 14.76%
P/EPS 33.77 28.30 29.00 30.67 23.45 23.47 14.80 73.23%
EY 2.96 3.53 3.45 3.26 4.26 4.26 6.76 -42.30%
DY 7.95 7.90 7.86 7.86 8.92 5.90 5.16 33.36%
P/NAPS 1.78 1.75 1.73 1.70 1.47 0.02 0.02 1887.95%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 -
Price 0.84 0.825 0.80 0.845 0.83 0.835 0.89 -
P/RPS 6.45 5.23 4.98 5.31 4.96 4.46 4.95 19.27%
P/EPS 34.17 27.96 27.62 30.85 26.30 22.02 14.16 79.81%
EY 2.93 3.58 3.62 3.24 3.80 4.54 7.06 -44.33%
DY 7.86 8.00 8.25 7.81 7.95 6.29 5.39 28.56%
P/NAPS 1.80 1.73 1.65 1.71 1.65 0.02 0.02 1902.80%

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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