[TALIWRK] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.44%
YoY- 7.39%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 74,846 72,427 102,305 61,921 65,619 74,894 82,631 -6.38%
PBT 17,041 13,834 67,239 16,170 16,727 19,061 22,596 -17.16%
Tax -5,543 -1,853 -3,886 -2,909 -2,966 -3,749 -3,875 26.98%
NP 11,498 11,981 63,353 13,261 13,761 15,312 18,721 -27.76%
-
NP to SH 10,584 12,183 41,358 12,566 12,388 15,699 16,182 -24.67%
-
Tax Rate 32.53% 13.39% 5.78% 17.99% 17.73% 19.67% 17.15% -
Total Cost 63,348 60,446 38,952 48,660 51,858 59,582 63,910 -0.58%
-
Net Worth 882,121 904,698 925,865 917,801 938,564 959,327 976,865 -6.58%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 314.26% 273.01% 80.42% 264.69% 268.49% 211.87% 205.54% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 882,121 904,698 925,865 917,801 938,564 959,327 976,865 -6.58%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.36% 16.54% 61.93% 21.42% 20.97% 20.44% 22.66% -
ROE 1.20% 1.35% 4.47% 1.37% 1.32% 1.64% 1.66% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.71 3.59 5.08 3.07 3.26 3.72 4.10 -6.45%
EPS 0.53 0.60 2.05 0.63 0.61 0.78 0.80 -24.02%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 0.4846 -6.58%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.70 3.58 5.06 3.06 3.25 3.71 4.09 -6.46%
EPS 0.52 0.60 2.05 0.62 0.61 0.78 0.80 -24.98%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4365 0.4476 0.4581 0.4541 0.4644 0.4747 0.4833 -6.57%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.93 0.865 0.825 0.83 0.83 0.835 0.84 -
P/RPS 25.05 24.08 16.26 27.02 25.50 22.47 20.49 14.34%
P/EPS 177.13 143.12 40.21 133.15 135.06 107.22 104.64 42.08%
EY 0.56 0.70 2.49 0.75 0.74 0.93 0.96 -30.20%
DY 1.77 1.91 2.00 1.99 1.99 1.98 1.96 -6.57%
P/NAPS 2.13 1.93 1.80 1.82 1.78 1.75 1.73 14.88%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 -
Price 0.96 0.91 0.825 0.83 0.84 0.825 0.80 -
P/RPS 25.86 25.33 16.26 27.02 25.80 22.21 19.52 20.64%
P/EPS 182.84 150.57 40.21 133.15 136.69 105.93 99.66 49.92%
EY 0.55 0.66 2.49 0.75 0.73 0.94 1.00 -32.89%
DY 1.72 1.81 2.00 1.99 1.96 2.00 2.06 -11.34%
P/NAPS 2.19 2.03 1.80 1.82 1.80 1.73 1.65 20.79%

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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