[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -79.18%
YoY- -22.11%
Quarter Report
Latest QR
Upcoming QR
TALIWRK's Result
TALIWRK's Financial Summary
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 302,272 229,845 127,540 65,619 317,880 242,986 160,355 52.42%
PBT 113,970 100,136 32,897 16,727 78,516 59,455 36,859 111.80%
Tax -11,614 -9,761 -5,875 -2,966 -14,985 -11,236 -7,361 35.41%
NP 102,356 90,375 27,022 13,761 63,531 48,219 29,498 128.68%
-
NP to SH 78,495 66,312 24,954 12,388 59,487 43,788 27,606 100.32%
-
Tax Rate 10.19% 9.75% 17.86% 17.73% 19.09% 18.90% 19.97% -
Total Cost 199,916 139,470 100,518 51,858 254,349 194,767 130,857 32.54%
-
Net Worth 904,698 925,865 917,801 938,564 959,327 976,865 993,999 -6.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 133,043 99,782 66,521 33,260 133,043 99,782 66,521 58.54%
Div Payout % 169.49% 150.47% 266.58% 268.49% 223.65% 227.88% 240.97% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 904,698 925,865 917,801 938,564 959,327 976,865 993,999 -6.06%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 33.86% 39.32% 21.19% 20.97% 19.99% 19.84% 18.40% -
ROE 8.68% 7.16% 2.72% 1.32% 6.20% 4.48% 2.78% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.00 11.40 6.33 3.26 15.77 12.05 7.95 52.51%
EPS 3.89 3.29 1.24 0.61 2.95 2.17 1.37 100.13%
DPS 6.60 4.95 3.30 1.65 6.60 4.95 3.30 58.53%
NAPS 0.4488 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 -6.06%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.00 11.40 6.33 3.26 15.77 12.05 7.95 52.51%
EPS 3.89 3.29 1.24 0.61 2.95 2.17 1.37 100.13%
DPS 6.60 4.95 3.30 1.65 6.60 4.95 3.30 58.53%
NAPS 0.4488 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 -6.06%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.865 0.825 0.83 0.83 0.835 0.84 0.84 -
P/RPS 5.77 7.24 13.12 25.50 5.30 6.97 10.56 -33.09%
P/EPS 22.21 25.08 67.05 135.06 28.30 38.67 61.34 -49.10%
EY 4.50 3.99 1.49 0.74 3.53 2.59 1.63 96.43%
DY 7.63 6.00 3.98 1.99 7.90 5.89 3.93 55.44%
P/NAPS 1.93 1.80 1.82 1.78 1.75 1.73 1.70 8.80%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 -
Price 0.91 0.825 0.83 0.84 0.825 0.80 0.845 -
P/RPS 6.07 7.24 13.12 25.80 5.23 6.64 10.62 -31.05%
P/EPS 23.37 25.08 67.05 136.69 27.96 36.83 61.70 -47.55%
EY 4.28 3.99 1.49 0.73 3.58 2.72 1.62 90.77%
DY 7.25 6.00 3.98 1.96 8.00 6.19 3.91 50.75%
P/NAPS 2.03 1.80 1.82 1.80 1.73 1.65 1.71 12.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment