[TALIWRK] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -25.61%
YoY- -23.9%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 384,443 374,499 374,704 359,150 359,693 356,398 337,712 9.03%
PBT 81,073 74,584 67,066 77,484 81,359 80,493 81,874 -0.65%
Tax -19,836 -19,457 -17,613 -10,164 -13,677 -13,886 -15,444 18.17%
NP 61,237 55,127 49,453 67,320 67,682 66,607 66,430 -5.28%
-
NP to SH 52,112 46,928 41,962 56,405 55,369 54,615 55,140 -3.69%
-
Tax Rate 24.47% 26.09% 26.26% 13.12% 16.81% 17.25% 18.86% -
Total Cost 323,206 319,372 325,251 291,830 292,011 289,791 271,282 12.39%
-
Net Worth 687,796 690,417 695,860 722,468 742,224 764,196 787,378 -8.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 93,735 106,838 119,941 133,043 133,043 133,043 133,043 -20.83%
Div Payout % 179.87% 227.66% 285.83% 235.87% 240.29% 243.60% 241.28% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 687,796 690,417 695,860 722,468 742,224 764,196 787,378 -8.62%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.93% 14.72% 13.20% 18.74% 18.82% 18.69% 19.67% -
ROE 7.58% 6.80% 6.03% 7.81% 7.46% 7.15% 7.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.07 18.58 18.59 17.82 17.84 17.68 16.75 9.04%
EPS 2.59 2.33 2.08 2.80 2.75 2.71 2.74 -3.68%
DPS 4.65 5.30 5.95 6.60 6.60 6.60 6.60 -20.83%
NAPS 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 -8.62%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.07 18.58 18.59 17.82 17.84 17.68 16.75 9.04%
EPS 2.59 2.33 2.08 2.80 2.75 2.71 2.74 -3.68%
DPS 4.65 5.30 5.95 6.60 6.60 6.60 6.60 -20.83%
NAPS 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 -8.62%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.795 0.79 0.835 0.785 0.815 0.85 0.865 -
P/RPS 4.17 4.25 4.49 4.41 4.57 4.81 5.16 -13.25%
P/EPS 30.75 33.93 40.11 28.05 29.67 31.37 31.62 -1.84%
EY 3.25 2.95 2.49 3.56 3.37 3.19 3.16 1.89%
DY 5.85 6.71 7.13 8.41 8.10 7.76 7.63 -16.24%
P/NAPS 2.33 2.31 2.42 2.19 2.21 2.24 2.21 3.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 -
Price 0.785 0.81 0.87 0.855 0.80 0.83 0.86 -
P/RPS 4.12 4.36 4.68 4.80 4.48 4.69 5.13 -13.61%
P/EPS 30.37 34.79 41.79 30.56 29.13 30.63 31.44 -2.28%
EY 3.29 2.87 2.39 3.27 3.43 3.26 3.18 2.29%
DY 5.92 6.54 6.84 7.72 8.25 7.95 7.67 -15.87%
P/NAPS 2.30 2.36 2.52 2.39 2.17 2.19 2.20 3.01%

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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