[TALIWRK] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -48.87%
YoY- -22.94%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 348,524 359,516 372,490 377,112 369,504 374,242 382,211 -5.94%
PBT 49,272 110,176 111,475 108,798 196,458 140,562 148,903 -52.06%
Tax -16,864 -21,319 -21,401 -22,085 -37,776 -34,442 -36,367 -40.00%
NP 32,408 88,857 90,074 86,713 158,682 106,120 112,536 -56.29%
-
NP to SH 25,242 81,695 80,706 76,451 149,510 96,553 103,267 -60.80%
-
Tax Rate 34.23% 19.35% 19.20% 20.30% 19.23% 24.50% 24.42% -
Total Cost 316,116 270,659 282,416 290,399 210,822 268,122 269,675 11.14%
-
Net Worth 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 -4.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 133,043 123,972 114,901 105,830 96,759 96,759 96,759 23.58%
Div Payout % 527.07% 151.75% 142.37% 138.43% 64.72% 100.21% 93.70% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 -4.13%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.30% 24.72% 24.18% 22.99% 42.94% 28.36% 29.44% -
ROE 2.58% 8.22% 7.95% 0.07% 0.14% 0.09% 9.92% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.29 17.83 18.48 18.71 18.33 18.57 18.96 -5.94%
EPS 1.25 4.05 4.00 3.79 7.42 4.79 5.12 -60.83%
DPS 6.60 6.15 5.70 5.25 4.80 4.80 4.80 23.58%
NAPS 0.4846 0.4931 0.5038 51.25 53.37 50.97 0.5164 -4.13%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.24 17.79 18.43 18.66 18.28 18.52 18.91 -5.96%
EPS 1.25 4.04 3.99 3.78 7.40 4.78 5.11 -60.78%
DPS 6.58 6.13 5.69 5.24 4.79 4.79 4.79 23.50%
NAPS 0.4833 0.4918 0.5025 51.1165 53.231 50.8372 0.5151 -4.14%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.84 0.84 0.74 0.89 0.93 0.905 0.89 -
P/RPS 4.86 4.71 4.00 4.76 5.07 4.87 4.69 2.39%
P/EPS 67.08 20.73 18.48 23.47 12.54 18.89 17.37 145.54%
EY 1.49 4.82 5.41 4.26 7.98 5.29 5.76 -59.30%
DY 7.86 7.32 7.70 5.90 5.16 5.30 5.39 28.50%
P/NAPS 1.73 1.70 1.47 0.02 0.02 0.02 1.72 0.38%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 -
Price 0.80 0.845 0.83 0.835 0.89 0.90 0.975 -
P/RPS 4.63 4.74 4.49 4.46 4.86 4.85 5.14 -6.71%
P/EPS 63.89 20.85 20.73 22.02 12.00 18.79 19.03 123.71%
EY 1.57 4.80 4.82 4.54 8.33 5.32 5.25 -55.18%
DY 8.25 7.28 6.87 6.29 5.39 5.33 4.92 41.01%
P/NAPS 1.65 1.71 1.65 0.02 0.02 0.02 1.89 -8.63%

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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