[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 4.49%
YoY- 10.52%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 375,060 369,506 357,538 326,892 368,640 315,925 325,266 9.93%
PBT 143,377 87,866 76,592 51,800 49,727 46,449 40,702 130.98%
Tax -34,983 -18,218 -17,336 -11,928 -7,647 -9,186 -9,242 142.29%
NP 108,394 69,648 59,256 39,872 42,080 37,262 31,460 127.60%
-
NP to SH 99,214 59,601 50,046 30,388 29,083 30,170 25,356 147.69%
-
Tax Rate 24.40% 20.73% 22.63% 23.03% 15.38% 19.78% 22.71% -
Total Cost 266,666 299,858 298,282 287,020 326,560 278,662 293,806 -6.24%
-
Net Worth 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 -1.82%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 97.53% 162.34% 193.34% 318.41% 332.70% 320.71% 381.60% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 -1.82%
NOSH 2,015,817 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 40.44%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 28.90% 18.85% 16.57% 12.20% 11.41% 11.79% 9.67% -
ROE 9.40% 5.81% 4.86% 2.93% 2.76% 2.82% 2.34% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.61 18.33 29.56 27.03 30.48 26.12 26.89 -21.70%
EPS 4.92 2.96 4.14 2.52 2.40 2.49 2.10 76.12%
DPS 4.80 4.80 8.00 8.00 8.00 8.00 8.00 -28.79%
NAPS 0.5238 0.5088 0.8517 0.8573 0.8711 0.8858 0.8975 -30.09%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.61 18.33 17.74 16.22 18.29 15.67 16.14 9.92%
EPS 4.92 2.96 2.48 1.51 1.44 1.50 1.26 147.35%
DPS 4.80 4.80 4.80 4.80 4.80 4.80 4.80 0.00%
NAPS 0.5238 0.5088 0.511 0.5144 0.5227 0.5315 0.5385 -1.82%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.79 1.41 0.90 0.825 1.10 1.35 1.48 -
P/RPS 4.25 7.69 3.04 3.05 3.61 5.17 5.50 -15.75%
P/EPS 16.05 47.69 21.75 32.84 45.75 54.12 70.60 -62.65%
EY 6.23 2.10 4.60 3.05 2.19 1.85 1.42 167.27%
DY 6.08 3.40 8.89 9.70 7.27 5.93 5.41 8.07%
P/NAPS 1.51 2.77 1.06 0.96 1.26 1.52 1.65 -5.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 26/11/18 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 -
Price 0.855 0.84 1.24 0.91 0.91 1.07 1.47 -
P/RPS 4.60 4.58 4.19 3.37 2.99 4.10 5.47 -10.87%
P/EPS 17.37 28.41 29.97 36.22 37.84 42.89 70.12 -60.45%
EY 5.76 3.52 3.34 2.76 2.64 2.33 1.43 152.51%
DY 5.61 5.71 6.45 8.79 8.79 7.48 5.44 2.06%
P/NAPS 1.63 1.65 1.46 1.06 1.04 1.21 1.64 -0.40%

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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