[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 77.16%
YoY- 51.44%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 321,158 299,384 302,272 306,460 255,080 262,476 317,880 0.68%
PBT 69,614 68,164 113,970 133,514 65,794 66,908 78,516 -7.72%
Tax -21,890 -22,172 -11,614 -13,014 -11,750 -11,864 -14,985 28.83%
NP 47,724 45,992 102,356 120,500 54,044 55,044 63,531 -17.40%
-
NP to SH 43,264 42,336 78,495 88,416 49,908 49,552 59,487 -19.17%
-
Tax Rate 31.44% 32.53% 10.19% 9.75% 17.86% 17.73% 19.09% -
Total Cost 273,434 253,392 199,916 185,960 201,036 207,432 254,349 4.95%
-
Net Worth 821,647 882,121 904,698 925,865 917,801 938,564 959,327 -9.83%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 307.52% 314.26% 169.49% 150.47% 266.58% 268.49% 223.65% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 821,647 882,121 904,698 925,865 917,801 938,564 959,327 -9.83%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.86% 15.36% 33.86% 39.32% 21.19% 20.97% 19.99% -
ROE 5.27% 4.80% 8.68% 9.55% 5.44% 5.28% 6.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.93 14.85 15.00 15.20 12.65 13.02 15.77 0.67%
EPS 2.14 2.12 3.89 4.39 2.48 2.44 2.95 -19.31%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 -9.83%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.93 14.85 15.00 15.20 12.65 13.02 15.77 0.67%
EPS 2.14 2.12 3.89 4.39 2.48 2.44 2.95 -19.31%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 -9.83%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.91 0.93 0.865 0.825 0.83 0.83 0.835 -
P/RPS 5.71 6.26 5.77 5.43 6.56 6.37 5.30 5.10%
P/EPS 42.40 44.28 22.21 18.81 33.52 33.77 28.30 31.03%
EY 2.36 2.26 4.50 5.32 2.98 2.96 3.53 -23.59%
DY 7.25 7.10 7.63 8.00 7.95 7.95 7.90 -5.57%
P/NAPS 2.23 2.13 1.93 1.80 1.82 1.78 1.75 17.59%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 -
Price 0.925 0.96 0.91 0.825 0.83 0.84 0.825 -
P/RPS 5.81 6.46 6.07 5.43 6.56 6.45 5.23 7.28%
P/EPS 43.10 45.71 23.37 18.81 33.52 34.17 27.96 33.54%
EY 2.32 2.19 4.28 5.32 2.98 2.93 3.58 -25.17%
DY 7.14 6.88 7.25 8.00 7.95 7.86 8.00 -7.32%
P/NAPS 2.27 2.19 2.03 1.80 1.82 1.80 1.73 19.91%

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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