[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -73.88%
YoY- 10.52%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 375,060 277,130 178,769 81,723 368,640 236,944 162,633 74.28%
PBT 143,377 65,900 38,296 12,950 49,727 34,837 20,351 266.19%
Tax -34,983 -13,664 -8,668 -2,982 -7,647 -6,890 -4,621 284.13%
NP 108,394 52,236 29,628 9,968 42,080 27,947 15,730 260.84%
-
NP to SH 99,214 44,701 25,023 7,597 29,083 22,628 12,678 292.69%
-
Tax Rate 24.40% 20.73% 22.63% 23.03% 15.38% 19.78% 22.71% -
Total Cost 266,666 224,894 149,141 71,755 326,560 208,997 146,903 48.64%
-
Net Worth 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 -1.82%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 96,759 72,569 48,379 24,189 96,759 72,569 48,379 58.54%
Div Payout % 97.53% 162.34% 193.34% 318.41% 332.70% 320.71% 381.60% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 -1.82%
NOSH 2,015,817 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 40.44%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 28.90% 18.85% 16.57% 12.20% 11.41% 11.79% 9.67% -
ROE 9.40% 4.36% 2.43% 0.73% 2.76% 2.11% 1.17% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.61 13.75 14.78 6.76 30.48 19.59 13.45 24.09%
EPS 4.92 2.22 2.07 0.63 2.40 1.87 1.05 179.22%
DPS 4.80 3.60 4.00 2.00 8.00 6.00 4.00 12.88%
NAPS 0.5238 0.5088 0.8517 0.8573 0.8711 0.8858 0.8975 -30.09%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.56 13.71 8.85 4.04 18.24 11.72 8.05 74.25%
EPS 4.91 2.21 1.24 0.38 1.44 1.12 0.63 291.62%
DPS 4.79 3.59 2.39 1.20 4.79 3.59 2.39 58.76%
NAPS 0.5224 0.5075 0.5097 0.513 0.5213 0.5301 0.5371 -1.82%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.79 1.41 0.90 0.825 1.10 1.35 1.48 -
P/RPS 4.25 10.26 6.09 12.21 3.61 6.89 11.01 -46.89%
P/EPS 16.05 63.58 43.50 131.35 45.75 72.16 141.19 -76.44%
EY 6.23 1.57 2.30 0.76 2.19 1.39 0.71 323.74%
DY 6.08 2.55 4.44 2.42 7.27 4.44 2.70 71.54%
P/NAPS 1.51 2.77 1.06 0.96 1.26 1.52 1.65 -5.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 26/11/18 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 -
Price 0.855 0.84 1.24 0.91 0.91 1.07 1.47 -
P/RPS 4.60 6.11 8.39 13.47 2.99 5.46 10.93 -43.75%
P/EPS 17.37 37.88 59.94 144.88 37.84 57.19 140.24 -75.05%
EY 5.76 2.64 1.67 0.69 2.64 1.75 0.71 302.21%
DY 5.61 4.29 3.23 2.20 8.79 5.61 2.72 61.81%
P/NAPS 1.63 1.65 1.46 1.06 1.04 1.21 1.64 -0.40%

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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