[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 192,299 93,327 374,704 273,295 182,560 93,532 337,712 -31.32%
PBT 48,299 23,178 67,066 52,435 34,292 15,660 81,874 -29.68%
Tax -11,401 -5,829 -17,613 -12,288 -9,178 -3,985 -15,444 -18.33%
NP 36,898 17,349 49,453 40,147 25,114 11,675 66,430 -32.45%
-
NP to SH 32,011 15,025 41,962 35,404 21,861 10,059 55,140 -30.43%
-
Tax Rate 23.61% 25.15% 26.26% 23.43% 26.76% 25.45% 18.86% -
Total Cost 155,401 75,978 325,251 233,148 157,446 81,857 271,282 -31.04%
-
Net Worth 687,796 690,417 695,860 722,468 742,224 764,196 787,378 -8.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 40,316 20,158 119,941 99,782 66,521 33,260 133,043 -54.91%
Div Payout % 125.95% 134.16% 285.83% 281.84% 304.30% 330.66% 241.28% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 687,796 690,417 695,860 722,468 742,224 764,196 787,378 -8.62%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.19% 18.59% 13.20% 14.69% 13.76% 12.48% 19.67% -
ROE 4.65% 2.18% 6.03% 4.90% 2.95% 1.32% 7.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.54 4.63 18.59 13.56 9.06 4.64 16.75 -31.31%
EPS 1.59 0.75 2.08 1.76 1.08 0.50 2.74 -30.45%
DPS 2.00 1.00 5.95 4.95 3.30 1.65 6.60 -54.91%
NAPS 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 -8.62%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.54 4.63 18.59 13.56 9.06 4.64 16.75 -31.31%
EPS 1.59 0.75 2.08 1.76 1.08 0.50 2.74 -30.45%
DPS 2.00 1.00 5.95 4.95 3.30 1.65 6.60 -54.91%
NAPS 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 -8.62%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.795 0.79 0.835 0.785 0.815 0.85 0.865 -
P/RPS 8.33 17.06 4.49 5.79 9.00 18.32 5.16 37.65%
P/EPS 50.06 105.99 40.11 44.70 75.15 170.34 31.62 35.87%
EY 2.00 0.94 2.49 2.24 1.33 0.59 3.16 -26.30%
DY 2.52 1.27 7.13 6.31 4.05 1.94 7.63 -52.25%
P/NAPS 2.33 2.31 2.42 2.19 2.21 2.24 2.21 3.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 -
Price 0.785 0.81 0.87 0.855 0.80 0.83 0.86 -
P/RPS 8.23 17.50 4.68 6.31 8.83 17.89 5.13 37.08%
P/EPS 49.43 108.67 41.79 48.68 73.77 166.33 31.44 35.24%
EY 2.02 0.92 2.39 2.05 1.36 0.60 3.18 -26.12%
DY 2.55 1.23 6.84 5.79 4.13 1.99 7.67 -52.04%
P/NAPS 2.30 2.36 2.52 2.39 2.17 2.19 2.20 3.01%

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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