[TALIWRK] QoQ Quarter Result on 31-Dec-2022 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 67.91%
YoY- 72.38%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 90,735 89,028 93,532 85,855 91,278 85,733 74,846 13.68%
PBT 18,143 18,632 15,660 25,049 22,018 17,766 17,041 4.26%
Tax -3,110 -5,193 -3,985 2,124 -6,623 -5,402 -5,543 -31.94%
NP 15,033 13,439 11,675 27,173 15,395 12,364 11,498 19.54%
-
NP to SH 13,543 11,802 10,059 21,001 12,507 11,048 10,584 17.84%
-
Tax Rate 17.14% 27.87% 25.45% -8.48% 30.08% 30.41% 32.53% -
Total Cost 75,702 75,589 81,857 58,682 75,883 73,369 63,348 12.59%
-
Net Worth 722,468 742,224 764,196 787,378 800,682 821,647 882,121 -12.45%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 245.60% 281.83% 330.66% 158.38% 265.94% 301.06% 314.26% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 722,468 742,224 764,196 787,378 800,682 821,647 882,121 -12.45%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.57% 15.10% 12.48% 31.65% 16.87% 14.42% 15.36% -
ROE 1.87% 1.59% 1.32% 2.67% 1.56% 1.34% 1.20% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4.50 4.42 4.64 4.26 4.53 4.25 3.71 13.72%
EPS 0.68 0.58 0.50 1.05 0.62 0.55 0.53 18.05%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 -12.45%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4.49 4.40 4.63 4.25 4.52 4.24 3.70 13.75%
EPS 0.67 0.58 0.50 1.04 0.62 0.55 0.52 18.38%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3575 0.3672 0.3781 0.3896 0.3962 0.4065 0.4365 -12.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.785 0.815 0.85 0.865 0.905 0.91 0.93 -
P/RPS 17.44 18.45 18.32 20.31 19.99 21.40 25.05 -21.43%
P/EPS 116.84 139.20 170.34 83.03 145.86 166.04 177.13 -24.20%
EY 0.86 0.72 0.59 1.20 0.69 0.60 0.56 33.07%
DY 2.10 2.02 1.94 1.91 1.82 1.81 1.77 12.06%
P/NAPS 2.19 2.21 2.24 2.21 2.28 2.23 2.13 1.86%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 -
Price 0.855 0.80 0.83 0.86 0.895 0.925 0.96 -
P/RPS 19.00 18.11 17.89 20.19 19.77 21.75 25.86 -18.56%
P/EPS 127.26 136.64 166.33 82.55 144.25 168.78 182.84 -21.44%
EY 0.79 0.73 0.60 1.21 0.69 0.59 0.55 27.27%
DY 1.93 2.06 1.99 1.92 1.84 1.78 1.72 7.97%
P/NAPS 2.39 2.17 2.19 2.20 2.25 2.27 2.19 5.99%

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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