[TALIWRK] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -86.52%
YoY- -14.56%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 337,712 251,857 160,579 74,846 302,272 229,845 127,540 91.05%
PBT 81,874 56,825 34,807 17,041 113,970 100,136 32,897 83.34%
Tax -15,444 -17,568 -10,945 -5,543 -11,614 -9,761 -5,875 90.13%
NP 66,430 39,257 23,862 11,498 102,356 90,375 27,022 81.85%
-
NP to SH 55,140 34,139 21,632 10,584 78,495 66,312 24,954 69.40%
-
Tax Rate 18.86% 30.92% 31.44% 32.53% 10.19% 9.75% 17.86% -
Total Cost 271,282 212,600 136,717 63,348 199,916 139,470 100,518 93.49%
-
Net Worth 787,378 800,682 821,647 882,121 904,698 925,865 917,801 -9.68%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 133,043 99,782 66,521 33,260 133,043 99,782 66,521 58.54%
Div Payout % 241.28% 292.28% 307.52% 314.26% 169.49% 150.47% 266.58% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 787,378 800,682 821,647 882,121 904,698 925,865 917,801 -9.68%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.67% 15.59% 14.86% 15.36% 33.86% 39.32% 21.19% -
ROE 7.00% 4.26% 2.63% 1.20% 8.68% 7.16% 2.72% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.75 12.49 7.97 3.71 15.00 11.40 6.33 90.97%
EPS 2.74 1.69 1.07 0.53 3.89 3.29 1.24 69.40%
DPS 6.60 4.95 3.30 1.65 6.60 4.95 3.30 58.53%
NAPS 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 -9.68%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.75 12.49 7.97 3.71 15.00 11.40 6.33 90.97%
EPS 2.74 1.69 1.07 0.53 3.89 3.29 1.24 69.40%
DPS 6.60 4.95 3.30 1.65 6.60 4.95 3.30 58.53%
NAPS 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 -9.68%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.865 0.905 0.91 0.93 0.865 0.825 0.83 -
P/RPS 5.16 7.24 11.42 25.05 5.77 7.24 13.12 -46.22%
P/EPS 31.62 53.44 84.80 177.13 22.21 25.08 67.05 -39.33%
EY 3.16 1.87 1.18 0.56 4.50 3.99 1.49 64.84%
DY 7.63 5.47 3.63 1.77 7.63 6.00 3.98 54.13%
P/NAPS 2.21 2.28 2.23 2.13 1.93 1.80 1.82 13.77%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 -
Price 0.86 0.895 0.925 0.96 0.91 0.825 0.83 -
P/RPS 5.13 7.16 11.61 25.86 6.07 7.24 13.12 -46.43%
P/EPS 31.44 52.85 86.20 182.84 23.37 25.08 67.05 -39.56%
EY 3.18 1.89 1.16 0.55 4.28 3.99 1.49 65.53%
DY 7.67 5.53 3.57 1.72 7.25 6.00 3.98 54.67%
P/NAPS 2.20 2.25 2.27 2.19 2.03 1.80 1.82 13.43%

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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