[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 451,709 384,443 374,499 374,704 359,150 359,693 356,398 17.06%
PBT 129,388 81,073 74,584 67,066 77,484 81,359 80,493 37.10%
Tax -35,616 -19,836 -19,457 -17,613 -10,164 -13,677 -13,886 87.05%
NP 93,772 61,237 55,127 49,453 67,320 67,682 66,607 25.53%
-
NP to SH 62,822 52,112 46,928 41,962 56,405 55,369 54,615 9.75%
-
Tax Rate 27.53% 24.47% 26.09% 26.26% 13.12% 16.81% 17.25% -
Total Cost 357,937 323,206 319,372 325,251 291,830 292,011 289,791 15.07%
-
Net Worth 695,050 687,796 690,417 695,860 722,468 742,224 764,196 -6.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 100,896 93,735 106,838 119,941 133,043 133,043 133,043 -16.79%
Div Payout % 160.61% 179.87% 227.66% 285.83% 235.87% 240.29% 243.60% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 695,050 687,796 690,417 695,860 722,468 742,224 764,196 -6.11%
NOSH 2,021,083 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.17%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 20.76% 15.93% 14.72% 13.20% 18.74% 18.82% 18.69% -
ROE 9.04% 7.58% 6.80% 6.03% 7.81% 7.46% 7.15% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.35 19.07 18.58 18.59 17.82 17.84 17.68 16.86%
EPS 3.11 2.59 2.33 2.08 2.80 2.75 2.71 9.58%
DPS 5.00 4.65 5.30 5.95 6.60 6.60 6.60 -16.85%
NAPS 0.3439 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 -6.27%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.35 19.02 18.53 18.54 17.77 17.80 17.63 17.08%
EPS 3.11 2.58 2.32 2.08 2.79 2.74 2.70 9.85%
DPS 5.00 4.64 5.29 5.93 6.58 6.58 6.58 -16.68%
NAPS 0.3439 0.3403 0.3416 0.3443 0.3575 0.3672 0.3781 -6.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.79 0.795 0.79 0.835 0.785 0.815 0.85 -
P/RPS 3.53 4.17 4.25 4.49 4.41 4.57 4.81 -18.59%
P/EPS 25.42 30.75 33.93 40.11 28.05 29.67 31.37 -13.04%
EY 3.93 3.25 2.95 2.49 3.56 3.37 3.19 14.87%
DY 6.33 5.85 6.71 7.13 8.41 8.10 7.76 -12.66%
P/NAPS 2.30 2.33 2.31 2.42 2.19 2.21 2.24 1.77%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 -
Price 0.76 0.785 0.81 0.87 0.855 0.80 0.83 -
P/RPS 3.40 4.12 4.36 4.68 4.80 4.48 4.69 -19.25%
P/EPS 24.45 30.37 34.79 41.79 30.56 29.13 30.63 -13.91%
EY 4.09 3.29 2.87 2.39 3.27 3.43 3.26 16.27%
DY 6.58 5.92 6.54 6.84 7.72 8.25 7.95 -11.81%
P/NAPS 2.21 2.30 2.36 2.52 2.39 2.17 2.19 0.60%

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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