[TALIWRK] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1.23%
YoY- -15.39%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 299,247 317,880 348,524 359,516 372,490 377,112 369,504 -13.10%
PBT 74,090 78,516 49,272 110,176 111,475 108,798 196,458 -47.77%
Tax -14,269 -14,985 -16,864 -21,319 -21,401 -22,085 -37,776 -47.71%
NP 59,821 63,531 32,408 88,857 90,074 86,713 158,682 -47.78%
-
NP to SH 55,970 59,487 25,242 81,695 80,706 76,451 149,510 -48.02%
-
Tax Rate 19.26% 19.09% 34.23% 19.35% 19.20% 20.30% 19.23% -
Total Cost 239,426 254,349 316,116 270,659 282,416 290,399 210,822 8.84%
-
Net Worth 938,564 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 -95.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 133,043 133,043 133,043 123,972 114,901 105,830 96,759 23.62%
Div Payout % 237.71% 223.65% 527.07% 151.75% 142.37% 138.43% 64.72% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 938,564 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 -95.74%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 19.99% 19.99% 9.30% 24.72% 24.18% 22.99% 42.94% -
ROE 5.96% 6.20% 2.58% 8.22% 7.95% 0.07% 0.14% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 14.84 15.77 17.29 17.83 18.48 18.71 18.33 -13.12%
EPS 2.78 2.95 1.25 4.05 4.00 3.79 7.42 -47.99%
DPS 6.60 6.60 6.60 6.15 5.70 5.25 4.80 23.62%
NAPS 0.4656 0.4759 0.4846 0.4931 0.5038 51.25 53.37 -95.74%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 14.81 15.73 17.24 17.79 18.43 18.66 18.28 -13.08%
EPS 2.77 2.94 1.25 4.04 3.99 3.78 7.40 -48.02%
DPS 6.58 6.58 6.58 6.13 5.69 5.24 4.79 23.55%
NAPS 0.4644 0.4747 0.4833 0.4918 0.5025 51.1165 53.231 -95.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.835 0.84 0.84 0.74 0.89 0.93 -
P/RPS 5.59 5.30 4.86 4.71 4.00 4.76 5.07 6.71%
P/EPS 29.89 28.30 67.08 20.73 18.48 23.47 12.54 78.34%
EY 3.35 3.53 1.49 4.82 5.41 4.26 7.98 -43.90%
DY 7.95 7.90 7.86 7.32 7.70 5.90 5.16 33.36%
P/NAPS 1.78 1.75 1.73 1.70 1.47 0.02 0.02 1887.95%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 -
Price 0.84 0.825 0.80 0.845 0.83 0.835 0.89 -
P/RPS 5.66 5.23 4.63 4.74 4.49 4.46 4.86 10.68%
P/EPS 30.25 27.96 63.89 20.85 20.73 22.02 12.00 85.11%
EY 3.31 3.58 1.57 4.80 4.82 4.54 8.33 -45.92%
DY 7.86 8.00 8.25 7.28 6.87 6.29 5.39 28.56%
P/NAPS 1.80 1.73 1.65 1.71 1.65 0.02 0.02 1902.80%

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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