[TALIWRK] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 19.04%
YoY- -29.75%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 359,150 359,693 356,398 337,712 324,284 335,311 311,499 9.94%
PBT 77,484 81,359 80,493 81,874 70,659 115,880 114,284 -22.80%
Tax -10,164 -13,677 -13,886 -15,444 -19,421 -16,684 -14,191 -19.93%
NP 67,320 67,682 66,607 66,430 51,238 99,196 100,093 -23.21%
-
NP to SH 56,405 55,369 54,615 55,140 46,322 75,173 76,691 -18.50%
-
Tax Rate 13.12% 16.81% 17.25% 18.86% 27.49% 14.40% 12.42% -
Total Cost 291,830 292,011 289,791 271,282 273,046 236,115 211,406 23.95%
-
Net Worth 722,468 742,224 764,196 787,378 800,682 821,647 882,121 -12.45%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 235.87% 240.29% 243.60% 241.28% 287.22% 176.98% 173.48% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 722,468 742,224 764,196 787,378 800,682 821,647 882,121 -12.45%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.74% 18.82% 18.69% 19.67% 15.80% 29.58% 32.13% -
ROE 7.81% 7.46% 7.15% 7.00% 5.79% 9.15% 8.69% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 17.82 17.84 17.68 16.75 16.09 16.63 15.45 9.97%
EPS 2.80 2.75 2.71 2.74 2.30 3.73 3.80 -18.40%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 -12.45%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 17.77 17.80 17.63 16.71 16.05 16.59 15.41 9.95%
EPS 2.79 2.74 2.70 2.73 2.29 3.72 3.79 -18.45%
DPS 6.58 6.58 6.58 6.58 6.58 6.58 6.58 0.00%
NAPS 0.3575 0.3672 0.3781 0.3896 0.3962 0.4065 0.4365 -12.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.785 0.815 0.85 0.865 0.905 0.91 0.93 -
P/RPS 4.41 4.57 4.81 5.16 5.63 5.47 6.02 -18.72%
P/EPS 28.05 29.67 31.37 31.62 39.38 24.40 24.44 9.61%
EY 3.56 3.37 3.19 3.16 2.54 4.10 4.09 -8.82%
DY 8.41 8.10 7.76 7.63 7.29 7.25 7.10 11.93%
P/NAPS 2.19 2.21 2.24 2.21 2.28 2.23 2.13 1.86%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 -
Price 0.855 0.80 0.83 0.86 0.895 0.925 0.96 -
P/RPS 4.80 4.48 4.69 5.13 5.56 5.56 6.21 -15.76%
P/EPS 30.56 29.13 30.63 31.44 38.95 24.80 25.23 13.61%
EY 3.27 3.43 3.26 3.18 2.57 4.03 3.96 -11.97%
DY 7.72 8.25 7.95 7.67 7.37 7.14 6.88 7.97%
P/NAPS 2.39 2.17 2.19 2.20 2.25 2.27 2.19 5.99%

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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