[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 18.52%
YoY- -23.9%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 374,704 273,295 182,560 93,532 337,712 251,857 160,579 75.65%
PBT 67,066 52,435 34,292 15,660 81,874 56,825 34,807 54.65%
Tax -17,613 -12,288 -9,178 -3,985 -15,444 -17,568 -10,945 37.20%
NP 49,453 40,147 25,114 11,675 66,430 39,257 23,862 62.33%
-
NP to SH 41,962 35,404 21,861 10,059 55,140 34,139 21,632 55.35%
-
Tax Rate 26.26% 23.43% 26.76% 25.45% 18.86% 30.92% 31.44% -
Total Cost 325,251 233,148 157,446 81,857 271,282 212,600 136,717 77.92%
-
Net Worth 695,860 722,468 742,224 764,196 787,378 800,682 821,647 -10.45%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 119,941 99,782 66,521 33,260 133,043 99,782 66,521 47.98%
Div Payout % 285.83% 281.84% 304.30% 330.66% 241.28% 292.28% 307.52% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 695,860 722,468 742,224 764,196 787,378 800,682 821,647 -10.45%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.20% 14.69% 13.76% 12.48% 19.67% 15.59% 14.86% -
ROE 6.03% 4.90% 2.95% 1.32% 7.00% 4.26% 2.63% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 18.59 13.56 9.06 4.64 16.75 12.49 7.97 75.60%
EPS 2.08 1.76 1.08 0.50 2.74 1.69 1.07 55.57%
DPS 5.95 4.95 3.30 1.65 6.60 4.95 3.30 47.97%
NAPS 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 -10.45%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 18.59 13.56 9.06 4.64 16.75 12.49 7.97 75.60%
EPS 2.08 1.76 1.08 0.50 2.74 1.69 1.07 55.57%
DPS 5.95 4.95 3.30 1.65 6.60 4.95 3.30 47.97%
NAPS 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 -10.45%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.835 0.785 0.815 0.85 0.865 0.905 0.91 -
P/RPS 4.49 5.79 9.00 18.32 5.16 7.24 11.42 -46.24%
P/EPS 40.11 44.70 75.15 170.34 31.62 53.44 84.80 -39.21%
EY 2.49 2.24 1.33 0.59 3.16 1.87 1.18 64.29%
DY 7.13 6.31 4.05 1.94 7.63 5.47 3.63 56.64%
P/NAPS 2.42 2.19 2.21 2.24 2.21 2.28 2.23 5.58%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 -
Price 0.87 0.855 0.80 0.83 0.86 0.895 0.925 -
P/RPS 4.68 6.31 8.83 17.89 5.13 7.16 11.61 -45.34%
P/EPS 41.79 48.68 73.77 166.33 31.44 52.85 86.20 -38.20%
EY 2.39 2.05 1.36 0.60 3.18 1.89 1.16 61.70%
DY 6.84 5.79 4.13 1.99 7.67 5.53 3.57 54.07%
P/NAPS 2.52 2.39 2.17 2.19 2.20 2.25 2.27 7.19%

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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