[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 18.37%
YoY- 31.95%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 251,857 160,579 74,846 302,272 229,845 127,540 65,619 144.94%
PBT 56,825 34,807 17,041 113,970 100,136 32,897 16,727 125.81%
Tax -17,568 -10,945 -5,543 -11,614 -9,761 -5,875 -2,966 227.01%
NP 39,257 23,862 11,498 102,356 90,375 27,022 13,761 101.01%
-
NP to SH 34,139 21,632 10,584 78,495 66,312 24,954 12,388 96.44%
-
Tax Rate 30.92% 31.44% 32.53% 10.19% 9.75% 17.86% 17.73% -
Total Cost 212,600 136,717 63,348 199,916 139,470 100,518 51,858 155.93%
-
Net Worth 800,682 821,647 882,121 904,698 925,865 917,801 938,564 -10.04%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 99,782 66,521 33,260 133,043 99,782 66,521 33,260 107.87%
Div Payout % 292.28% 307.52% 314.26% 169.49% 150.47% 266.58% 268.49% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 800,682 821,647 882,121 904,698 925,865 917,801 938,564 -10.04%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 15.59% 14.86% 15.36% 33.86% 39.32% 21.19% 20.97% -
ROE 4.26% 2.63% 1.20% 8.68% 7.16% 2.72% 1.32% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.49 7.97 3.71 15.00 11.40 6.33 3.26 144.64%
EPS 1.69 1.07 0.53 3.89 3.29 1.24 0.61 97.13%
DPS 4.95 3.30 1.65 6.60 4.95 3.30 1.65 107.86%
NAPS 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 -10.04%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.49 7.97 3.71 15.00 11.40 6.33 3.26 144.64%
EPS 1.69 1.07 0.53 3.89 3.29 1.24 0.61 97.13%
DPS 4.95 3.30 1.65 6.60 4.95 3.30 1.65 107.86%
NAPS 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 -10.04%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.905 0.91 0.93 0.865 0.825 0.83 0.83 -
P/RPS 7.24 11.42 25.05 5.77 7.24 13.12 25.50 -56.76%
P/EPS 53.44 84.80 177.13 22.21 25.08 67.05 135.06 -46.07%
EY 1.87 1.18 0.56 4.50 3.99 1.49 0.74 85.42%
DY 5.47 3.63 1.77 7.63 6.00 3.98 1.99 96.10%
P/NAPS 2.28 2.23 2.13 1.93 1.80 1.82 1.78 17.92%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 -
Price 0.895 0.925 0.96 0.91 0.825 0.83 0.84 -
P/RPS 7.16 11.61 25.86 6.07 7.24 13.12 25.80 -57.42%
P/EPS 52.85 86.20 182.84 23.37 25.08 67.05 136.69 -46.89%
EY 1.89 1.16 0.55 4.28 3.99 1.49 0.73 88.44%
DY 5.53 3.57 1.72 7.25 6.00 3.98 1.96 99.54%
P/NAPS 2.25 2.27 2.19 2.03 1.80 1.82 1.80 16.02%

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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