[TALIWRK] QoQ TTM 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- 1.55%
YoY- -30.43%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 311,499 302,272 304,739 285,065 299,247 317,880 348,524 -7.22%
PBT 114,284 113,970 119,197 74,554 74,090 78,516 49,272 75.31%
Tax -14,191 -11,614 -13,510 -13,499 -14,269 -14,985 -16,864 -10.87%
NP 100,093 102,356 105,687 61,055 59,821 63,531 32,408 112.22%
-
NP to SH 76,691 78,495 82,011 56,835 55,970 59,487 25,242 109.91%
-
Tax Rate 12.42% 10.19% 11.33% 18.11% 19.26% 19.09% 34.23% -
Total Cost 211,406 199,916 199,052 224,010 239,426 254,349 316,116 -23.54%
-
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 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 173.48% 169.49% 162.23% 234.09% 237.71% 223.65% 527.07% -
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 32.13% 33.86% 34.68% 21.42% 19.99% 19.99% 9.30% -
ROE 8.69% 8.68% 8.86% 6.19% 5.96% 6.20% 2.58% -
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 15.45 15.00 15.12 14.14 14.84 15.77 17.29 -7.23%
EPS 3.80 3.89 4.07 2.82 2.78 2.95 1.25 109.99%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 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 15.45 15.00 15.12 14.14 14.84 15.77 17.29 -7.23%
EPS 3.80 3.89 4.07 2.82 2.78 2.95 1.25 109.99%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 0.4846 -6.58%
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 6.02 5.77 5.46 5.87 5.59 5.30 4.86 15.35%
P/EPS 24.44 22.21 20.28 29.44 29.89 28.30 67.08 -49.01%
EY 4.09 4.50 4.93 3.40 3.35 3.53 1.49 96.16%
DY 7.10 7.63 8.00 7.95 7.95 7.90 7.86 -6.56%
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 6.21 6.07 5.46 5.87 5.66 5.23 4.63 21.64%
P/EPS 25.23 23.37 20.28 29.44 30.25 27.96 63.89 -46.20%
EY 3.96 4.28 4.93 3.40 3.31 3.58 1.57 85.39%
DY 6.88 7.25 8.00 7.95 7.86 8.00 8.25 -11.41%
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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