[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 78.48%
YoY- -76.3%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 178,769 81,723 368,640 236,944 162,633 71,353 304,856 -30.00%
PBT 38,296 12,950 49,727 34,837 20,351 10,373 84,902 -41.27%
Tax -8,668 -2,982 -7,647 -6,890 -4,621 -2,095 63,233 -
NP 29,628 9,968 42,080 27,947 15,730 8,278 148,135 -65.90%
-
NP to SH 25,023 7,597 29,083 22,628 12,678 6,874 127,428 -66.31%
-
Tax Rate 22.63% 23.03% 15.38% 19.78% 22.71% 20.20% -74.48% -
Total Cost 149,141 71,755 326,560 208,997 146,903 63,075 156,721 -3.25%
-
Net Worth 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 -5.49%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 48,379 24,189 96,759 72,569 48,379 24,189 96,759 -37.08%
Div Payout % 193.34% 318.41% 332.70% 320.71% 381.60% 351.90% 75.93% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 -5.49%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.57% 12.20% 11.41% 11.79% 9.67% 11.60% 48.59% -
ROE 2.43% 0.73% 2.76% 2.11% 1.17% 0.00% 11.37% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.78 6.76 30.48 19.59 13.45 5.90 25.21 -30.01%
EPS 2.07 0.63 2.40 1.87 1.05 0.57 10.54 -66.31%
DPS 4.00 2.00 8.00 6.00 4.00 2.00 8.00 -37.08%
NAPS 0.8517 0.8573 0.8711 0.8858 0.8975 0.00 0.9269 -5.49%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 8.87 4.05 18.29 11.75 8.07 3.54 15.12 -29.99%
EPS 1.24 0.38 1.44 1.12 0.63 0.34 6.32 -66.33%
DPS 2.40 1.20 4.80 3.60 2.40 1.20 4.80 -37.08%
NAPS 0.511 0.5144 0.5227 0.5315 0.5385 0.00 0.5561 -5.49%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.90 0.825 1.10 1.35 1.48 1.61 1.44 -
P/RPS 6.09 12.21 3.61 6.89 11.01 27.29 5.71 4.40%
P/EPS 43.50 131.35 45.75 72.16 141.19 283.28 13.67 116.80%
EY 2.30 0.76 2.19 1.39 0.71 0.35 7.32 -53.87%
DY 4.44 2.42 7.27 4.44 2.70 1.24 5.56 -13.96%
P/NAPS 1.06 0.96 1.26 1.52 1.65 0.00 1.55 -22.43%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 -
Price 1.24 0.91 0.91 1.07 1.47 1.51 1.54 -
P/RPS 8.39 13.47 2.99 5.46 10.93 25.60 6.11 23.61%
P/EPS 59.94 144.88 37.84 57.19 140.24 265.69 14.62 156.82%
EY 1.67 0.69 2.64 1.75 0.71 0.38 6.84 -61.03%
DY 3.23 2.20 8.79 5.61 2.72 1.32 5.19 -27.16%
P/NAPS 1.46 1.06 1.04 1.21 1.64 0.00 1.66 -8.22%

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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