[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -11.11%
YoY- -23.9%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 467,066 384,598 373,308 374,704 364,393 365,120 374,128 15.89%
PBT 153,009 96,598 92,712 67,066 69,913 68,584 62,640 81.07%
Tax -40,388 -22,802 -23,316 -17,613 -16,384 -18,356 -15,940 85.54%
NP 112,621 73,796 69,396 49,453 53,529 50,228 46,700 79.54%
-
NP to SH 75,018 64,022 60,100 41,962 47,205 43,722 40,236 51.31%
-
Tax Rate 26.40% 23.61% 25.15% 26.26% 23.43% 26.76% 25.45% -
Total Cost 354,445 310,802 303,912 325,251 310,864 314,892 327,428 5.41%
-
Net Worth 693,519 687,796 690,417 695,860 722,468 742,224 764,196 -6.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 107,553 80,632 80,632 119,941 133,043 133,043 133,043 -13.18%
Div Payout % 143.37% 125.95% 134.16% 285.83% 281.84% 304.30% 330.66% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 693,519 687,796 690,417 695,860 722,468 742,224 764,196 -6.24%
NOSH 2,016,630 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 24.11% 19.19% 18.59% 13.20% 14.69% 13.76% 12.48% -
ROE 10.82% 9.31% 8.70% 6.03% 6.53% 5.89% 5.27% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.16 19.08 18.52 18.59 18.08 18.11 18.56 15.85%
EPS 3.72 3.18 3.00 2.08 2.35 2.16 2.00 51.07%
DPS 5.33 4.00 4.00 5.95 6.60 6.60 6.60 -13.24%
NAPS 0.3439 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 -6.27%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.11 19.03 18.47 18.54 18.03 18.07 18.51 15.90%
EPS 3.71 3.17 2.97 2.08 2.34 2.16 1.99 51.30%
DPS 5.32 3.99 3.99 5.93 6.58 6.58 6.58 -13.17%
NAPS 0.3431 0.3403 0.3416 0.3443 0.3575 0.3672 0.3781 -6.25%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.79 0.795 0.79 0.835 0.785 0.815 0.85 -
P/RPS 3.41 4.17 4.27 4.49 4.34 4.50 4.58 -17.80%
P/EPS 21.24 25.03 26.50 40.11 33.52 37.58 42.58 -37.02%
EY 4.71 3.99 3.77 2.49 2.98 2.66 2.35 58.76%
DY 6.75 5.03 5.06 7.13 8.41 8.10 7.76 -8.85%
P/NAPS 2.30 2.33 2.31 2.42 2.19 2.21 2.24 1.77%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 -
Price 0.76 0.785 0.81 0.87 0.855 0.80 0.83 -
P/RPS 3.28 4.11 4.37 4.68 4.73 4.42 4.47 -18.60%
P/EPS 20.43 24.72 27.17 41.79 36.51 36.88 41.58 -37.65%
EY 4.89 4.05 3.68 2.39 2.74 2.71 2.40 60.50%
DY 7.02 5.10 4.94 6.84 7.72 8.25 7.95 -7.93%
P/NAPS 2.21 2.30 2.36 2.52 2.39 2.17 2.19 0.60%

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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