[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

24-Aug-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- 104.38%

YoY- -13.31%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Cumulative Result
Revenue	93,532	337,712	251,857	160,579	74,846	302,272	229,845	-45.11%
YoY %	-72.30%	34.09%	56.84%	114.55%	-75.24%	31.51%	-	-
Horiz. %	40.69%	146.93%	109.58%	69.86%	32.56%	131.51%	100.00%	-
PBT	15,660	81,874	56,825	34,807	17,041	113,970	100,136	-71.00%
YoY %	-80.87%	44.08%	63.26%	104.25%	-85.05%	13.82%	-	-
Horiz. %	15.64%	81.76%	56.75%	34.76%	17.02%	113.82%	100.00%	-
Tax	-3,985	-15,444	-17,568	-10,945	-5,543	-11,614	-9,761	-44.99%
YoY %	74.20%	12.09%	-60.51%	-97.46%	52.27%	-18.98%	-	-
Horiz. %	40.83%	158.22%	179.98%	112.13%	56.79%	118.98%	100.00%	-
NP	11,675	66,430	39,257	23,862	11,498	102,356	90,375	-74.47%
YoY %	-82.43%	69.22%	64.52%	107.53%	-88.77%	13.26%	-	-
Horiz. %	12.92%	73.50%	43.44%	26.40%	12.72%	113.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,059	55,140	34,139	21,632	10,584	78,495	66,312	-71.58%
YoY %	-81.76%	61.52%	57.82%	104.38%	-86.52%	18.37%	-	-
Horiz. %	15.17%	83.15%	51.48%	32.62%	15.96%	118.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.45%	18.86%	30.92%	31.44%	32.53%	10.19%	9.75%	-
YoY %	34.94%	-39.00%	-1.65%	-3.35%	219.23%	4.51%	-	-
Horiz. %	261.03%	193.44%	317.13%	322.46%	333.64%	104.51%	100.00%	-
Total Cost	81,857	271,282	212,600	136,717	63,348	199,916	139,470	-29.92%
YoY %	-69.83%	27.60%	55.50%	115.82%	-68.31%	43.34%	-	-
Horiz. %	58.69%	194.51%	152.43%	98.03%	45.42%	143.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	764,196	787,378	800,682	821,647	882,121	904,698	925,865	-12.01%
YoY %	-2.94%	-1.66%	-2.55%	-6.86%	-2.50%	-2.29%	-	-
Horiz. %	82.54%	85.04%	86.48%	88.74%	95.28%	97.71%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	33,260	133,043	99,782	66,521	33,260	133,043	99,782	-51.95%
YoY %	-75.00%	33.33%	50.00%	100.00%	-75.00%	33.33%	-	-
Horiz. %	33.33%	133.33%	100.00%	66.67%	33.33%	133.33%	100.00%	-
Div Payout %	330.66%	241.28%	292.28%	307.52%	314.26%	169.49%	150.47%	-
YoY %	37.04%	-17.45%	-4.96%	-2.14%	85.42%	12.64%	-	-
Horiz. %	219.75%	160.35%	194.24%	204.37%	208.85%	112.64%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	764,196	787,378	800,682	821,647	882,121	904,698	925,865	-12.01%
YoY %	-2.94%	-1.66%	-2.55%	-6.86%	-2.50%	-2.29%	-	-
Horiz. %	82.54%	85.04%	86.48%	88.74%	95.28%	97.71%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	12.48%	19.67%	15.59%	14.86%	15.36%	33.86%	39.32%	-
YoY %	-36.55%	26.17%	4.91%	-3.26%	-54.64%	-13.89%	-	-
Horiz. %	31.74%	50.03%	39.65%	37.79%	39.06%	86.11%	100.00%	-
ROE	1.32%	7.00%	4.26%	2.63%	1.20%	8.68%	7.16%	-
YoY %	-81.14%	64.32%	61.98%	119.17%	-86.18%	21.23%	-	-
Horiz. %	18.44%	97.77%	59.50%	36.73%	16.76%	121.23%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	4.64	16.75	12.49	7.97	3.71	15.00	11.40	-45.10%
YoY %	-72.30%	34.11%	56.71%	114.82%	-75.27%	31.58%	-	-
Horiz. %	40.70%	146.93%	109.56%	69.91%	32.54%	131.58%	100.00%	-
EPS	0.50	2.74	1.69	1.07	0.53	3.89	3.29	-71.55%
YoY %	-81.75%	62.13%	57.94%	101.89%	-86.38%	18.24%	-	-
Horiz. %	15.20%	83.28%	51.37%	32.52%	16.11%	118.24%	100.00%	-
DPS	1.65	6.60	4.95	3.30	1.65	6.60	4.95	-51.95%
YoY %	-75.00%	33.33%	50.00%	100.00%	-75.00%	33.33%	-	-
Horiz. %	33.33%	133.33%	100.00%	66.67%	33.33%	133.33%	100.00%	-
NAPS	0.3791	0.3906	0.3972	0.4076	0.4376	0.4488	0.4593	-12.01%
YoY %	-2.94%	-1.66%	-2.55%	-6.86%	-2.50%	-2.29%	-	-
Horiz. %	82.54%	85.04%	86.48%	88.74%	95.28%	97.71%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	4.64	16.75	12.49	7.97	3.71	15.00	11.40	-45.10%
YoY %	-72.30%	34.11%	56.71%	114.82%	-75.27%	31.58%	-	-
Horiz. %	40.70%	146.93%	109.56%	69.91%	32.54%	131.58%	100.00%	-
EPS	0.50	2.74	1.69	1.07	0.53	3.89	3.29	-71.55%
YoY %	-81.75%	62.13%	57.94%	101.89%	-86.38%	18.24%	-	-
Horiz. %	15.20%	83.28%	51.37%	32.52%	16.11%	118.24%	100.00%	-
DPS	1.65	6.60	4.95	3.30	1.65	6.60	4.95	-51.95%
YoY %	-75.00%	33.33%	50.00%	100.00%	-75.00%	33.33%	-	-
Horiz. %	33.33%	133.33%	100.00%	66.67%	33.33%	133.33%	100.00%	-
NAPS	0.3791	0.3906	0.3972	0.4076	0.4376	0.4488	0.4593	-12.01%
YoY %	-2.94%	-1.66%	-2.55%	-6.86%	-2.50%	-2.29%	-	-
Horiz. %	82.54%	85.04%	86.48%	88.74%	95.28%	97.71%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	0.85	0.865	0.905	0.91	0.93	0.865	0.825	-
P/RPS	18.32	5.16	7.24	11.42	25.05	5.77	7.24	85.79%
YoY %	255.04%	-28.73%	-36.60%	-54.41%	334.14%	-20.30%	-	-
Horiz. %	253.04%	71.27%	100.00%	157.73%	345.99%	79.70%	100.00%	-
P/EPS	170.34	31.62	53.44	84.80	177.13	22.21	25.08	259.05%
YoY %	438.71%	-40.83%	-36.98%	-52.13%	697.52%	-11.44%	-	-
Horiz. %	679.19%	126.08%	213.08%	338.12%	706.26%	88.56%	100.00%	-
EY	0.59	3.16	1.87	1.18	0.56	4.50	3.99	-72.06%
YoY %	-81.33%	68.98%	58.47%	110.71%	-87.56%	12.78%	-	-
Horiz. %	14.79%	79.20%	46.87%	29.57%	14.04%	112.78%	100.00%	-
DY	1.94	7.63	5.47	3.63	1.77	7.63	6.00	-52.92%
YoY %	-74.57%	39.49%	50.69%	105.08%	-76.80%	27.17%	-	-
Horiz. %	32.33%	127.17%	91.17%	60.50%	29.50%	127.17%	100.00%	-
P/NAPS	2.24	2.21	2.28	2.23	2.13	1.93	1.80	15.71%
YoY %	1.36%	-3.07%	2.24%	4.69%	10.36%	7.22%	-	-
Horiz. %	124.44%	122.78%	126.67%	123.89%	118.33%	107.22%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	22/05/23	16/02/23	21/11/22	24/08/22	26/05/22	22/02/22	15/11/21	-
Price	0.83	0.86	0.895	0.925	0.96	0.91	0.825	-
P/RPS	17.89	5.13	7.16	11.61	25.86	6.07	7.24	82.87%
YoY %	248.73%	-28.35%	-38.33%	-55.10%	326.03%	-16.16%	-	-
Horiz. %	247.10%	70.86%	98.90%	160.36%	357.18%	83.84%	100.00%	-
P/EPS	166.33	31.44	52.85	86.20	182.84	23.37	25.08	253.39%
YoY %	429.04%	-40.51%	-38.69%	-52.85%	682.37%	-6.82%	-	-
Horiz. %	663.20%	125.36%	210.73%	343.70%	729.03%	93.18%	100.00%	-
EY	0.60	3.18	1.89	1.16	0.55	4.28	3.99	-71.75%
YoY %	-81.13%	68.25%	62.93%	110.91%	-87.15%	7.27%	-	-
Horiz. %	15.04%	79.70%	47.37%	29.07%	13.78%	107.27%	100.00%	-
DY	1.99	7.67	5.53	3.57	1.72	7.25	6.00	-52.11%
YoY %	-74.05%	38.70%	54.90%	107.56%	-76.28%	20.83%	-	-
Horiz. %	33.17%	127.83%	92.17%	59.50%	28.67%	120.83%	100.00%	-
P/NAPS	2.19	2.20	2.25	2.27	2.19	2.03	1.80	13.98%
YoY %	-0.45%	-2.22%	-0.88%	3.65%	7.88%	12.78%	-	-
Horiz. %	121.67%	122.22%	125.00%	126.11%	121.67%	112.78%	100.00%	-

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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