[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 58.62%
YoY- -53.91%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 127,540 65,619 317,880 242,986 160,355 84,252 377,112 -51.49%
PBT 32,897 16,727 78,516 59,455 36,859 21,153 108,798 -54.98%
Tax -5,875 -2,966 -14,985 -11,236 -7,361 -3,682 -22,085 -58.67%
NP 27,022 13,761 63,531 48,219 29,498 17,471 86,713 -54.06%
-
NP to SH 24,954 12,388 59,487 43,788 27,606 15,905 76,451 -52.62%
-
Tax Rate 17.86% 17.73% 19.09% 18.90% 19.97% 17.41% 20.30% -
Total Cost 100,518 51,858 254,349 194,767 130,857 66,781 290,399 -50.73%
-
Net Worth 917,801 938,564 959,327 976,865 993,999 1,015,568 103,310,650 -95.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 66,521 33,260 133,043 99,782 66,521 33,260 105,830 -26.64%
Div Payout % 266.58% 268.49% 223.65% 227.88% 240.97% 209.12% 138.43% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 917,801 938,564 959,327 976,865 993,999 1,015,568 103,310,650 -95.72%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 21.19% 20.97% 19.99% 19.84% 18.40% 20.74% 22.99% -
ROE 2.72% 1.32% 6.20% 4.48% 2.78% 1.57% 0.07% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.33 3.26 15.77 12.05 7.95 4.18 18.71 -51.47%
EPS 1.24 0.61 2.95 2.17 1.37 0.79 3.79 -52.55%
DPS 3.30 1.65 6.60 4.95 3.30 1.65 5.25 -26.64%
NAPS 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 51.25 -95.72%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.31 3.25 15.73 12.02 7.93 4.17 18.66 -51.49%
EPS 1.23 0.61 2.94 2.17 1.37 0.79 3.78 -52.72%
DPS 3.29 1.65 6.58 4.94 3.29 1.65 5.24 -26.69%
NAPS 0.4541 0.4644 0.4747 0.4833 0.4918 0.5025 51.1165 -95.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.83 0.83 0.835 0.84 0.84 0.74 0.89 -
P/RPS 13.12 25.50 5.30 6.97 10.56 17.71 4.76 96.70%
P/EPS 67.05 135.06 28.30 38.67 61.34 93.79 23.47 101.46%
EY 1.49 0.74 3.53 2.59 1.63 1.07 4.26 -50.38%
DY 3.98 1.99 7.90 5.89 3.93 2.23 5.90 -23.10%
P/NAPS 1.82 1.78 1.75 1.73 1.70 1.47 0.02 1928.71%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 27/02/20 -
Price 0.83 0.84 0.825 0.80 0.845 0.83 0.835 -
P/RPS 13.12 25.80 5.23 6.64 10.62 19.86 4.46 105.43%
P/EPS 67.05 136.69 27.96 36.83 61.70 105.20 22.02 110.22%
EY 1.49 0.73 3.58 2.72 1.62 0.95 4.54 -52.45%
DY 3.98 1.96 8.00 6.19 3.91 1.99 6.29 -26.31%
P/NAPS 1.82 1.80 1.73 1.65 1.71 1.65 0.02 1928.71%

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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