[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 165.74%
YoY- 51.44%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 160,579 74,846 302,272 229,845 127,540 65,619 317,880 -36.65%
PBT 34,807 17,041 113,970 100,136 32,897 16,727 78,516 -41.94%
Tax -10,945 -5,543 -11,614 -9,761 -5,875 -2,966 -14,985 -18.94%
NP 23,862 11,498 102,356 90,375 27,022 13,761 63,531 -48.03%
-
NP to SH 21,632 10,584 78,495 66,312 24,954 12,388 59,487 -49.14%
-
Tax Rate 31.44% 32.53% 10.19% 9.75% 17.86% 17.73% 19.09% -
Total Cost 136,717 63,348 199,916 139,470 100,518 51,858 254,349 -33.96%
-
Net Worth 821,647 882,121 904,698 925,865 917,801 938,564 959,327 -9.83%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 66,521 33,260 133,043 99,782 66,521 33,260 133,043 -37.08%
Div Payout % 307.52% 314.26% 169.49% 150.47% 266.58% 268.49% 223.65% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 821,647 882,121 904,698 925,865 917,801 938,564 959,327 -9.83%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.86% 15.36% 33.86% 39.32% 21.19% 20.97% 19.99% -
ROE 2.63% 1.20% 8.68% 7.16% 2.72% 1.32% 6.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 7.97 3.71 15.00 11.40 6.33 3.26 15.77 -36.63%
EPS 1.07 0.53 3.89 3.29 1.24 0.61 2.95 -49.23%
DPS 3.30 1.65 6.60 4.95 3.30 1.65 6.60 -37.08%
NAPS 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 -9.83%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 7.97 3.71 15.00 11.40 6.33 3.26 15.77 -36.63%
EPS 1.07 0.53 3.89 3.29 1.24 0.61 2.95 -49.23%
DPS 3.30 1.65 6.60 4.95 3.30 1.65 6.60 -37.08%
NAPS 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 -9.83%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.91 0.93 0.865 0.825 0.83 0.83 0.835 -
P/RPS 11.42 25.05 5.77 7.24 13.12 25.50 5.30 67.05%
P/EPS 84.80 177.13 22.21 25.08 67.05 135.06 28.30 108.26%
EY 1.18 0.56 4.50 3.99 1.49 0.74 3.53 -51.93%
DY 3.63 1.77 7.63 6.00 3.98 1.99 7.90 -40.53%
P/NAPS 2.23 2.13 1.93 1.80 1.82 1.78 1.75 17.59%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 -
Price 0.925 0.96 0.91 0.825 0.83 0.84 0.825 -
P/RPS 11.61 25.86 6.07 7.24 13.12 25.80 5.23 70.42%
P/EPS 86.20 182.84 23.37 25.08 67.05 136.69 27.96 112.26%
EY 1.16 0.55 4.28 3.99 1.49 0.73 3.58 -52.92%
DY 3.57 1.72 7.25 6.00 3.98 1.96 8.00 -41.68%
P/NAPS 2.27 2.19 2.03 1.80 1.82 1.80 1.73 19.91%

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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