[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 5.21%
YoY- -48.52%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 365,120 374,128 337,712 335,809 321,158 299,384 302,272 13.45%
PBT 68,584 62,640 81,874 75,766 69,614 68,164 113,970 -28.78%
Tax -18,356 -15,940 -15,444 -23,424 -21,890 -22,172 -11,614 35.79%
NP 50,228 46,700 66,430 52,342 47,724 45,992 102,356 -37.86%
-
NP to SH 43,722 40,236 55,140 45,518 43,264 42,336 78,495 -32.37%
-
Tax Rate 26.76% 25.45% 18.86% 30.92% 31.44% 32.53% 10.19% -
Total Cost 314,892 327,428 271,282 283,466 273,434 253,392 199,916 35.48%
-
Net Worth 742,224 764,196 787,378 800,682 821,647 882,121 904,698 -12.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 304.30% 330.66% 241.28% 292.28% 307.52% 314.26% 169.49% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 742,224 764,196 787,378 800,682 821,647 882,121 904,698 -12.39%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.76% 12.48% 19.67% 15.59% 14.86% 15.36% 33.86% -
ROE 5.89% 5.27% 7.00% 5.68% 5.27% 4.80% 8.68% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.11 18.56 16.75 16.66 15.93 14.85 15.00 13.42%
EPS 2.16 2.00 2.74 2.25 2.14 2.12 3.89 -32.51%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 -12.39%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.11 18.56 16.75 16.66 15.93 14.85 15.00 13.42%
EPS 2.16 2.00 2.74 2.25 2.14 2.12 3.89 -32.51%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 -12.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.815 0.85 0.865 0.905 0.91 0.93 0.865 -
P/RPS 4.50 4.58 5.16 5.43 5.71 6.26 5.77 -15.31%
P/EPS 37.58 42.58 31.62 40.08 42.40 44.28 22.21 42.13%
EY 2.66 2.35 3.16 2.50 2.36 2.26 4.50 -29.63%
DY 8.10 7.76 7.63 7.29 7.25 7.10 7.63 4.07%
P/NAPS 2.21 2.24 2.21 2.28 2.23 2.13 1.93 9.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 -
Price 0.80 0.83 0.86 0.895 0.925 0.96 0.91 -
P/RPS 4.42 4.47 5.13 5.37 5.81 6.46 6.07 -19.10%
P/EPS 36.88 41.58 31.44 39.64 43.10 45.71 23.37 35.65%
EY 2.71 2.40 3.18 2.52 2.32 2.19 4.28 -26.32%
DY 8.25 7.95 7.67 7.37 7.14 6.88 7.25 9.02%
P/NAPS 2.17 2.19 2.20 2.25 2.27 2.19 2.03 4.55%

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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