[TALIWRK] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -2.3%
YoY- 37.02%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 337,712 324,284 335,311 311,499 302,272 304,739 285,065 11.92%
PBT 81,874 70,659 115,880 114,284 113,970 119,197 74,554 6.42%
Tax -15,444 -19,421 -16,684 -14,191 -11,614 -13,510 -13,499 9.36%
NP 66,430 51,238 99,196 100,093 102,356 105,687 61,055 5.76%
-
NP to SH 55,140 46,322 75,173 76,691 78,495 82,011 56,835 -1.99%
-
Tax Rate 18.86% 27.49% 14.40% 12.42% 10.19% 11.33% 18.11% -
Total Cost 271,282 273,046 236,115 211,406 199,916 199,052 224,010 13.57%
-
Net Worth 787,378 800,682 821,647 882,121 904,698 925,865 917,801 -9.68%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 241.28% 287.22% 176.98% 173.48% 169.49% 162.23% 234.09% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 787,378 800,682 821,647 882,121 904,698 925,865 917,801 -9.68%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.67% 15.80% 29.58% 32.13% 33.86% 34.68% 21.42% -
ROE 7.00% 5.79% 9.15% 8.69% 8.68% 8.86% 6.19% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.75 16.09 16.63 15.45 15.00 15.12 14.14 11.92%
EPS 2.74 2.30 3.73 3.80 3.89 4.07 2.82 -1.89%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 -9.68%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.75 16.09 16.63 15.45 15.00 15.12 14.14 11.92%
EPS 2.74 2.30 3.73 3.80 3.89 4.07 2.82 -1.89%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 -9.68%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.865 0.905 0.91 0.93 0.865 0.825 0.83 -
P/RPS 5.16 5.63 5.47 6.02 5.77 5.46 5.87 -8.21%
P/EPS 31.62 39.38 24.40 24.44 22.21 20.28 29.44 4.86%
EY 3.16 2.54 4.10 4.09 4.50 4.93 3.40 -4.75%
DY 7.63 7.29 7.25 7.10 7.63 8.00 7.95 -2.69%
P/NAPS 2.21 2.28 2.23 2.13 1.93 1.80 1.82 13.77%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 -
Price 0.86 0.895 0.925 0.96 0.91 0.825 0.83 -
P/RPS 5.13 5.56 5.56 6.21 6.07 5.46 5.87 -8.56%
P/EPS 31.44 38.95 24.80 25.23 23.37 20.28 29.44 4.46%
EY 3.18 2.57 4.03 3.96 4.28 4.93 3.40 -4.34%
DY 7.67 7.37 7.14 6.88 7.25 8.00 7.95 -2.35%
P/NAPS 2.20 2.25 2.27 2.19 2.03 1.80 1.82 13.43%

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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