[TALIWRK] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -0.95%
YoY- -28.79%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 374,704 359,150 359,693 356,398 337,712 324,284 335,311 7.66%
PBT 67,066 77,484 81,359 80,493 81,874 70,659 115,880 -30.48%
Tax -17,613 -10,164 -13,677 -13,886 -15,444 -19,421 -16,684 3.66%
NP 49,453 67,320 67,682 66,607 66,430 51,238 99,196 -37.04%
-
NP to SH 41,962 56,405 55,369 54,615 55,140 46,322 75,173 -32.13%
-
Tax Rate 26.26% 13.12% 16.81% 17.25% 18.86% 27.49% 14.40% -
Total Cost 325,251 291,830 292,011 289,791 271,282 273,046 236,115 23.73%
-
Net Worth 695,860 722,468 742,224 764,196 787,378 800,682 821,647 -10.45%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 119,941 133,043 133,043 133,043 133,043 133,043 133,043 -6.66%
Div Payout % 285.83% 235.87% 240.29% 243.60% 241.28% 287.22% 176.98% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 695,860 722,468 742,224 764,196 787,378 800,682 821,647 -10.45%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.20% 18.74% 18.82% 18.69% 19.67% 15.80% 29.58% -
ROE 6.03% 7.81% 7.46% 7.15% 7.00% 5.79% 9.15% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 18.59 17.82 17.84 17.68 16.75 16.09 16.63 7.68%
EPS 2.08 2.80 2.75 2.71 2.74 2.30 3.73 -32.17%
DPS 5.95 6.60 6.60 6.60 6.60 6.60 6.60 -6.66%
NAPS 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 -10.45%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 18.54 17.77 17.80 17.63 16.71 16.05 16.59 7.66%
EPS 2.08 2.79 2.74 2.70 2.73 2.29 3.72 -32.05%
DPS 5.93 6.58 6.58 6.58 6.58 6.58 6.58 -6.68%
NAPS 0.3443 0.3575 0.3672 0.3781 0.3896 0.3962 0.4065 -10.45%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.835 0.785 0.815 0.85 0.865 0.905 0.91 -
P/RPS 4.49 4.41 4.57 4.81 5.16 5.63 5.47 -12.30%
P/EPS 40.11 28.05 29.67 31.37 31.62 39.38 24.40 39.16%
EY 2.49 3.56 3.37 3.19 3.16 2.54 4.10 -28.21%
DY 7.13 8.41 8.10 7.76 7.63 7.29 7.25 -1.10%
P/NAPS 2.42 2.19 2.21 2.24 2.21 2.28 2.23 5.58%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 -
Price 0.87 0.855 0.80 0.83 0.86 0.895 0.925 -
P/RPS 4.68 4.80 4.48 4.69 5.13 5.56 5.56 -10.82%
P/EPS 41.79 30.56 29.13 30.63 31.44 38.95 24.80 41.47%
EY 2.39 3.27 3.43 3.26 3.18 2.57 4.03 -29.34%
DY 6.84 7.72 8.25 7.95 7.67 7.37 7.14 -2.81%
P/NAPS 2.52 2.39 2.17 2.19 2.20 2.25 2.27 7.19%

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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