[TALIWRK] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 135.67%
YoY- -22.19%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 304,739 285,065 299,247 317,880 348,524 359,516 372,490 -12.51%
PBT 119,197 74,554 74,090 78,516 49,272 110,176 111,475 4.56%
Tax -13,510 -13,499 -14,269 -14,985 -16,864 -21,319 -21,401 -26.39%
NP 105,687 61,055 59,821 63,531 32,408 88,857 90,074 11.23%
-
NP to SH 82,011 56,835 55,970 59,487 25,242 81,695 80,706 1.07%
-
Tax Rate 11.33% 18.11% 19.26% 19.09% 34.23% 19.35% 19.20% -
Total Cost 199,052 224,010 239,426 254,349 316,116 270,659 282,416 -20.78%
-
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 133,043 133,043 133,043 133,043 133,043 123,972 114,901 10.25%
Div Payout % 162.23% 234.09% 237.71% 223.65% 527.07% 151.75% 142.37% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 34.68% 21.42% 19.99% 19.99% 9.30% 24.72% 24.18% -
ROE 8.86% 6.19% 5.96% 6.20% 2.58% 8.22% 7.95% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.12 14.14 14.84 15.77 17.29 17.83 18.48 -12.51%
EPS 4.07 2.82 2.78 2.95 1.25 4.05 4.00 1.16%
DPS 6.60 6.60 6.60 6.60 6.60 6.15 5.70 10.25%
NAPS 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 -5.97%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.08 14.10 14.81 15.73 17.24 17.79 18.43 -12.50%
EPS 4.06 2.81 2.77 2.94 1.25 4.04 3.99 1.16%
DPS 6.58 6.58 6.58 6.58 6.58 6.13 5.69 10.16%
NAPS 0.4581 0.4541 0.4644 0.4747 0.4833 0.4918 0.5025 -5.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.825 0.83 0.83 0.835 0.84 0.84 0.74 -
P/RPS 5.46 5.87 5.59 5.30 4.86 4.71 4.00 23.02%
P/EPS 20.28 29.44 29.89 28.30 67.08 20.73 18.48 6.38%
EY 4.93 3.40 3.35 3.53 1.49 4.82 5.41 -6.00%
DY 8.00 7.95 7.95 7.90 7.86 7.32 7.70 2.57%
P/NAPS 1.80 1.82 1.78 1.75 1.73 1.70 1.47 14.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 -
Price 0.825 0.83 0.84 0.825 0.80 0.845 0.83 -
P/RPS 5.46 5.87 5.66 5.23 4.63 4.74 4.49 13.91%
P/EPS 20.28 29.44 30.25 27.96 63.89 20.85 20.73 -1.45%
EY 4.93 3.40 3.31 3.58 1.57 4.80 4.82 1.51%
DY 8.00 7.95 7.86 8.00 8.25 7.28 6.87 10.67%
P/NAPS 1.80 1.82 1.80 1.73 1.65 1.71 1.65 5.96%

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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