[TALIWRK] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.14%
YoY- -77.7%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 375,060 408,826 384,776 379,010 368,640 305,956 315,441 12.19%
PBT 143,377 80,790 67,672 52,628 49,727 56,247 67,766 64.58%
Tax -34,983 -14,421 -11,694 -8,534 -7,647 9,163 11,423 -
NP 108,394 66,369 55,978 44,094 42,080 65,410 79,189 23.20%
-
NP to SH 99,214 51,156 41,428 29,997 29,083 54,641 64,204 33.55%
-
Tax Rate 24.40% 17.85% 17.28% 16.22% 15.38% -16.29% -16.86% -
Total Cost 266,666 342,457 328,798 334,916 326,560 240,546 236,252 8.38%
-
Net Worth 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 -1.82%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 97.53% 189.15% 233.56% 322.56% 332.70% 177.08% 150.71% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 -1.82%
NOSH 2,015,817 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 40.44%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 28.90% 16.23% 14.55% 11.63% 11.41% 21.38% 25.10% -
ROE 9.40% 4.99% 4.02% 2.89% 2.76% 5.10% 5.91% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.61 20.28 31.81 31.34 30.48 25.30 26.08 -20.09%
EPS 4.92 2.54 3.43 2.48 2.40 4.52 5.31 -4.94%
DPS 4.80 4.80 8.00 8.00 8.00 8.00 8.00 -28.79%
NAPS 0.5238 0.5088 0.8517 0.8573 0.8711 0.8858 0.8975 -30.09%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.61 20.28 19.09 18.80 18.29 15.18 15.65 12.20%
EPS 4.92 2.54 2.06 1.49 1.44 2.71 3.19 33.38%
DPS 4.80 4.80 4.80 4.80 4.80 4.80 4.80 0.00%
NAPS 0.5238 0.5088 0.511 0.5144 0.5227 0.5315 0.5385 -1.82%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.79 1.41 0.90 0.825 1.10 1.35 1.48 -
P/RPS 4.25 6.95 2.83 2.63 3.61 5.34 5.67 -17.44%
P/EPS 16.05 55.56 26.28 33.26 45.75 29.88 27.88 -30.72%
EY 6.23 1.80 3.81 3.01 2.19 3.35 3.59 44.26%
DY 6.08 3.40 8.89 9.70 7.27 5.93 5.41 8.07%
P/NAPS 1.51 2.77 1.06 0.96 1.26 1.52 1.65 -5.72%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 26/11/18 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 -
Price 0.855 0.84 1.24 0.91 0.91 1.07 1.47 -
P/RPS 4.60 4.14 3.90 2.90 2.99 4.23 5.64 -12.67%
P/EPS 17.37 33.10 36.20 36.69 37.84 23.68 27.69 -26.65%
EY 5.76 3.02 2.76 2.73 2.64 4.22 3.61 36.42%
DY 5.61 5.71 6.45 8.79 8.79 7.48 5.44 2.06%
P/NAPS 1.63 1.65 1.46 1.06 1.04 1.21 1.64 -0.40%

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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