[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -3.61%
YoY- -77.18%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 369,506 357,538 326,892 368,640 315,925 325,266 285,412 18.76%
PBT 87,866 76,592 51,800 49,727 46,449 40,702 41,492 64.83%
Tax -18,218 -17,336 -11,928 -7,647 -9,186 -9,242 -8,380 67.73%
NP 69,648 59,256 39,872 42,080 37,262 31,460 33,112 64.09%
-
NP to SH 59,601 50,046 30,388 29,083 30,170 25,356 27,496 67.41%
-
Tax Rate 20.73% 22.63% 23.03% 15.38% 19.78% 22.71% 20.20% -
Total Cost 299,858 298,282 287,020 326,560 278,662 293,806 252,300 12.18%
-
Net Worth 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 -
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 162.34% 193.34% 318.41% 332.70% 320.71% 381.60% 351.90% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 -
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 18.85% 16.57% 12.20% 11.41% 11.79% 9.67% 11.60% -
ROE 5.81% 4.86% 2.93% 2.76% 2.82% 2.34% 0.00% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.33 29.56 27.03 30.48 26.12 26.89 23.60 -15.49%
EPS 2.96 4.14 2.52 2.40 2.49 2.10 2.28 18.98%
DPS 4.80 8.00 8.00 8.00 8.00 8.00 8.00 -28.84%
NAPS 0.5088 0.8517 0.8573 0.8711 0.8858 0.8975 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.33 17.74 16.22 18.29 15.67 16.14 14.16 18.75%
EPS 2.96 2.48 1.51 1.44 1.50 1.26 1.36 67.86%
DPS 4.80 4.80 4.80 4.80 4.80 4.80 4.80 0.00%
NAPS 0.5088 0.511 0.5144 0.5227 0.5315 0.5385 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.41 0.90 0.825 1.10 1.35 1.48 1.61 -
P/RPS 7.69 3.04 3.05 3.61 5.17 5.50 6.82 8.32%
P/EPS 47.69 21.75 32.84 45.75 54.12 70.60 70.82 -23.15%
EY 2.10 4.60 3.05 2.19 1.85 1.42 1.41 30.38%
DY 3.40 8.89 9.70 7.27 5.93 5.41 4.97 -22.34%
P/NAPS 2.77 1.06 0.96 1.26 1.52 1.65 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 -
Price 0.84 1.24 0.91 0.91 1.07 1.47 1.51 -
P/RPS 4.58 4.19 3.37 2.99 4.10 5.47 6.40 -19.97%
P/EPS 28.41 29.97 36.22 37.84 42.89 70.12 66.42 -43.20%
EY 3.52 3.34 2.76 2.64 2.33 1.43 1.51 75.71%
DY 5.71 6.45 8.79 8.79 7.48 5.44 5.30 5.08%
P/NAPS 1.65 1.46 1.06 1.04 1.21 1.64 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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