[TALIWRK] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -6.5%
YoY- 133.06%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 372,490 377,112 369,504 374,242 382,211 375,060 408,826 -6.01%
PBT 111,475 108,798 196,458 140,562 148,903 143,377 80,790 23.91%
Tax -21,401 -22,085 -37,776 -34,442 -36,367 -34,983 -14,421 30.07%
NP 90,074 86,713 158,682 106,120 112,536 108,394 66,369 22.55%
-
NP to SH 80,706 76,451 149,510 96,553 103,267 99,214 51,156 35.48%
-
Tax Rate 19.20% 20.30% 19.23% 24.50% 24.42% 24.40% 17.85% -
Total Cost 282,416 290,399 210,822 268,122 269,675 266,666 342,457 -12.04%
-
Net Worth 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 -0.65%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 114,901 105,830 96,759 96,759 96,759 96,759 96,759 12.12%
Div Payout % 142.37% 138.43% 64.72% 100.21% 93.70% 97.53% 189.15% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 -0.65%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 40.52%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 24.18% 22.99% 42.94% 28.36% 29.44% 28.90% 16.23% -
ROE 7.95% 0.07% 0.14% 0.09% 9.92% 9.40% 4.99% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 18.48 18.71 18.33 18.57 18.96 18.61 20.28 -6.00%
EPS 4.00 3.79 7.42 4.79 5.12 4.92 2.54 35.32%
DPS 5.70 5.25 4.80 4.80 4.80 4.80 4.80 12.12%
NAPS 0.5038 51.25 53.37 50.97 0.5164 0.5238 0.5088 -0.65%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 18.48 18.71 18.33 18.57 18.96 18.61 20.28 -6.00%
EPS 4.00 3.79 7.42 4.79 5.12 4.92 2.54 35.32%
DPS 5.70 5.25 4.80 4.80 4.80 4.80 4.80 12.12%
NAPS 0.5038 51.25 53.37 50.97 0.5164 0.5238 0.5088 -0.65%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.74 0.89 0.93 0.905 0.89 0.79 1.41 -
P/RPS 4.00 4.76 5.07 4.87 4.69 4.25 6.95 -30.78%
P/EPS 18.48 23.47 12.54 18.89 17.37 16.05 55.56 -51.96%
EY 5.41 4.26 7.98 5.29 5.76 6.23 1.80 108.12%
DY 7.70 5.90 5.16 5.30 5.39 6.08 3.40 72.36%
P/NAPS 1.47 0.02 0.02 0.02 1.72 1.51 2.77 -34.42%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 -
Price 0.83 0.835 0.89 0.90 0.975 0.855 0.84 -
P/RPS 4.49 4.46 4.86 4.85 5.14 4.60 4.14 5.55%
P/EPS 20.73 22.02 12.00 18.79 19.03 17.37 33.10 -26.77%
EY 4.82 4.54 8.33 5.32 5.25 5.76 3.02 36.53%
DY 6.87 6.29 5.39 5.33 4.92 5.61 5.71 13.10%
P/NAPS 1.65 0.02 0.02 0.02 1.89 1.63 1.65 0.00%

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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