[TALIWRK] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -51.58%
YoY- -68.77%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 101,409 90,735 89,028 93,532 85,855 91,278 85,733 11.81%
PBT 14,631 18,143 18,632 15,660 25,049 22,018 17,766 -12.10%
Tax -5,325 -3,110 -5,193 -3,985 2,124 -6,623 -5,402 -0.94%
NP 9,306 15,033 13,439 11,675 27,173 15,395 12,364 -17.21%
-
NP to SH 6,558 13,543 11,802 10,059 21,001 12,507 11,048 -29.30%
-
Tax Rate 36.40% 17.14% 27.87% 25.45% -8.48% 30.08% 30.41% -
Total Cost 92,103 75,702 75,589 81,857 58,682 75,883 73,369 16.32%
-
Net Worth 695,860 722,468 742,224 764,196 787,378 800,682 821,647 -10.45%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,158 33,260 33,260 33,260 33,260 33,260 33,260 -28.31%
Div Payout % 307.38% 245.60% 281.83% 330.66% 158.38% 265.94% 301.06% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 695,860 722,468 742,224 764,196 787,378 800,682 821,647 -10.45%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.18% 16.57% 15.10% 12.48% 31.65% 16.87% 14.42% -
ROE 0.94% 1.87% 1.59% 1.32% 2.67% 1.56% 1.34% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.03 4.50 4.42 4.64 4.26 4.53 4.25 11.85%
EPS 0.32 0.68 0.58 0.50 1.05 0.62 0.55 -30.23%
DPS 1.00 1.65 1.65 1.65 1.65 1.65 1.65 -28.31%
NAPS 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 -10.45%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.03 4.50 4.42 4.64 4.26 4.53 4.25 11.85%
EPS 0.32 0.68 0.58 0.50 1.05 0.62 0.55 -30.23%
DPS 1.00 1.65 1.65 1.65 1.65 1.65 1.65 -28.31%
NAPS 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 -10.45%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.835 0.785 0.815 0.85 0.865 0.905 0.91 -
P/RPS 16.60 17.44 18.45 18.32 20.31 19.99 21.40 -15.53%
P/EPS 256.66 116.84 139.20 170.34 83.03 145.86 166.04 33.58%
EY 0.39 0.86 0.72 0.59 1.20 0.69 0.60 -24.90%
DY 1.20 2.10 2.02 1.94 1.91 1.82 1.81 -23.91%
P/NAPS 2.42 2.19 2.21 2.24 2.21 2.28 2.23 5.58%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 -
Price 0.87 0.855 0.80 0.83 0.86 0.895 0.925 -
P/RPS 17.29 19.00 18.11 17.89 20.19 19.77 21.75 -14.15%
P/EPS 267.42 127.26 136.64 166.33 82.55 144.25 168.78 35.79%
EY 0.37 0.79 0.73 0.60 1.21 0.69 0.59 -26.67%
DY 1.15 1.93 2.06 1.99 1.92 1.84 1.78 -25.20%
P/NAPS 2.52 2.39 2.17 2.19 2.20 2.25 2.27 7.19%

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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