[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

27-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 183.21%

YoY- 112.52%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Annualized Quarter Result
Revenue	335,809	306,460	323,981	362,098	369,506	315,925	314,458	1.10%
YoY %	9.58%	-5.41%	-10.53%	-2.00%	16.96%	0.47%	-	-
Horiz. %	106.79%	97.46%	103.03%	115.15%	117.51%	100.47%	100.00%	-
PBT	75,766	133,514	79,273	158,641	87,866	46,449	84,736	-1.84%
YoY %	-43.25%	68.42%	-50.03%	80.55%	89.17%	-45.18%	-	-
Horiz. %	89.41%	157.56%	93.55%	187.22%	103.69%	54.82%	100.00%	-
Tax	-23,424	-13,014	-14,981	-21,942	-18,218	-9,186	62,906	-
YoY %	-79.99%	13.13%	31.72%	-20.44%	-98.32%	-114.60%	-	-
Horiz. %	-37.24%	-20.69%	-23.81%	-34.88%	-28.96%	-14.60%	100.00%	-
NP	52,342	120,500	64,292	136,698	69,648	37,262	147,642	-15.86%
YoY %	-56.56%	87.43%	-52.97%	96.27%	86.91%	-74.76%	-	-
Horiz. %	35.45%	81.62%	43.55%	92.59%	47.17%	25.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,518	88,416	58,384	126,662	59,601	30,170	127,300	-15.74%
YoY %	-48.52%	51.44%	-53.91%	112.52%	97.55%	-76.30%	-	-
Horiz. %	35.76%	69.45%	45.86%	99.50%	46.82%	23.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.92%	9.75%	18.90%	13.83%	20.73%	19.78%	-74.24%	-
YoY %	217.13%	-48.41%	36.66%	-33.29%	4.80%	126.64%	-	-
Horiz. %	-41.65%	-13.13%	-25.46%	-18.63%	-27.92%	-26.64%	100.00%	-
Total Cost	283,466	185,960	259,689	225,400	299,858	278,662	166,816	9.23%
YoY %	52.43%	-28.39%	15.21%	-24.83%	7.61%	67.05%	-	-
Horiz. %	169.93%	111.48%	155.67%	135.12%	179.75%	167.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	800,682	925,865	976,865	107,584,181	1,025,646	1,071,365	1,113,334	-5.34%
YoY %	-13.52%	-5.22%	-99.09%	10,389.41%	-4.27%	-3.77%	-	-
Horiz. %	71.92%	83.16%	87.74%	9,663.24%	92.12%	96.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	133,043	133,043	133,043	96,759	96,759	96,759	96,759	5.44%
YoY %	0.00%	0.00%	37.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	137.50%	137.50%	137.50%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	292.28%	150.47%	227.88%	76.39%	162.34%	320.71%	76.01%	-
YoY %	94.24%	-33.97%	198.31%	-52.94%	-49.38%	321.93%	-	-
Horiz. %	384.53%	197.96%	299.80%	100.50%	213.58%	421.93%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	800,682	925,865	976,865	107,584,181	1,025,646	1,071,365	1,113,334	-5.34%
YoY %	-13.52%	-5.22%	-99.09%	10,389.41%	-4.27%	-3.77%	-	-
Horiz. %	71.92%	83.16%	87.74%	9,663.24%	92.12%	96.23%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	2,015,817	1,209,489	1,209,489	1,209,489	8.88%
YoY %	0.00%	0.00%	0.00%	66.67%	0.00%	0.00%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	15.59%	39.32%	19.84%	37.75%	18.85%	11.79%	46.95%	-
YoY %	-60.35%	98.19%	-47.44%	100.27%	59.88%	-74.89%	-	-
Horiz. %	33.21%	83.75%	42.26%	80.40%	40.15%	25.11%	100.00%	-
ROE	5.68%	9.55%	5.98%	0.12%	5.81%	2.82%	11.43%	-
YoY %	-40.52%	59.70%	4,883.33%	-97.93%	106.03%	-75.33%	-	-
Horiz. %	49.69%	83.55%	52.32%	1.05%	50.83%	24.67%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	16.66	15.20	16.07	17.96	18.33	26.12	26.00	-7.14%
YoY %	9.61%	-5.41%	-10.52%	-2.02%	-29.82%	0.46%	-	-
Horiz. %	64.08%	58.46%	61.81%	69.08%	70.50%	100.46%	100.00%	-
EPS	2.25	4.39	2.89	6.28	2.96	2.49	10.52	-22.65%
YoY %	-48.75%	51.90%	-53.98%	112.16%	18.88%	-76.33%	-	-
Horiz. %	21.39%	41.73%	27.47%	59.70%	28.14%	23.67%	100.00%	-
DPS	6.60	6.60	6.60	4.80	4.80	8.00	8.00	-3.15%
YoY %	0.00%	0.00%	37.50%	0.00%	-40.00%	0.00%	-	-
Horiz. %	82.50%	82.50%	82.50%	60.00%	60.00%	100.00%	100.00%	-
NAPS	0.3972	0.4593	0.4846	53.37	0.5088	0.8858	0.9205	-13.06%
YoY %	-13.52%	-5.22%	-99.09%	10,389.39%	-42.56%	-3.77%	-	-
Horiz. %	43.15%	49.90%	52.65%	5,797.94%	55.27%	96.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	16.66	15.20	16.07	17.96	18.33	15.67	15.60	1.10%
YoY %	9.61%	-5.41%	-10.52%	-2.02%	16.98%	0.45%	-	-
Horiz. %	106.79%	97.44%	103.01%	115.13%	117.50%	100.45%	100.00%	-
EPS	2.25	4.39	2.89	6.28	2.96	1.50	6.32	-15.80%
YoY %	-48.75%	51.90%	-53.98%	112.16%	97.33%	-76.27%	-	-
Horiz. %	35.60%	69.46%	45.73%	99.37%	46.84%	23.73%	100.00%	-
DPS	6.60	6.60	6.60	4.80	4.80	4.80	4.80	5.44%
YoY %	0.00%	0.00%	37.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	137.50%	137.50%	137.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3972	0.4593	0.4846	53.37	0.5088	0.5315	0.5523	-5.34%
YoY %	-13.52%	-5.22%	-99.09%	10,389.39%	-4.27%	-3.77%	-	-
Horiz. %	71.92%	83.16%	87.74%	9,663.23%	92.12%	96.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	0.905	0.825	0.84	0.93	1.41	1.35	1.48	-
P/RPS	5.43	5.43	5.23	5.18	7.69	5.17	5.69	-0.77%
YoY %	0.00%	3.82%	0.97%	-32.64%	48.74%	-9.14%	-	-
Horiz. %	95.43%	95.43%	91.92%	91.04%	135.15%	90.86%	100.00%	-
P/EPS	40.08	18.81	29.00	14.80	47.69	54.12	14.06	19.06%
YoY %	113.08%	-35.14%	95.95%	-68.97%	-11.88%	284.92%	-	-
Horiz. %	285.06%	133.78%	206.26%	105.26%	339.19%	384.92%	100.00%	-
EY	2.50	5.32	3.45	6.76	2.10	1.85	7.11	-15.98%
YoY %	-53.01%	54.20%	-48.96%	221.90%	13.51%	-73.98%	-	-
Horiz. %	35.16%	74.82%	48.52%	95.08%	29.54%	26.02%	100.00%	-
DY	7.29	8.00	7.86	5.16	3.40	5.93	5.41	5.09%
YoY %	-8.88%	1.78%	52.33%	51.76%	-42.66%	9.61%	-	-
Horiz. %	134.75%	147.87%	145.29%	95.38%	62.85%	109.61%	100.00%	-
P/NAPS	2.28	1.80	1.73	0.02	2.77	1.52	1.61	5.96%
YoY %	26.67%	4.05%	8,550.00%	-99.28%	82.24%	-5.59%	-	-
Horiz. %	141.61%	111.80%	107.45%	1.24%	172.05%	94.41%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/22	15/11/21	16/11/20	27/11/19	26/11/18	28/11/17	16/11/16	-
Price	0.895	0.825	0.80	0.89	0.84	1.07	1.51	-
P/RPS	5.37	5.43	4.98	4.95	4.58	4.10	5.81	-1.30%
YoY %	-1.10%	9.04%	0.61%	8.08%	11.71%	-29.43%	-	-
Horiz. %	92.43%	93.46%	85.71%	85.20%	78.83%	70.57%	100.00%	-
P/EPS	39.64	18.81	27.62	14.16	28.41	42.89	14.35	18.44%
YoY %	110.74%	-31.90%	95.06%	-50.16%	-33.76%	198.89%	-	-
Horiz. %	276.24%	131.08%	192.47%	98.68%	197.98%	298.89%	100.00%	-
EY	2.52	5.32	3.62	7.06	3.52	2.33	6.97	-15.58%
YoY %	-52.63%	46.96%	-48.73%	100.57%	51.07%	-66.57%	-	-
Horiz. %	36.15%	76.33%	51.94%	101.29%	50.50%	33.43%	100.00%	-
DY	7.37	8.00	8.25	5.39	5.71	7.48	5.30	5.64%
YoY %	-7.87%	-3.03%	53.06%	-5.60%	-23.66%	41.13%	-	-
Horiz. %	139.06%	150.94%	155.66%	101.70%	107.74%	141.13%	100.00%	-
P/NAPS	2.25	1.80	1.65	0.02	1.65	1.21	1.64	5.40%
YoY %	25.00%	9.09%	8,150.00%	-98.79%	36.36%	-26.22%	-	-
Horiz. %	137.20%	109.76%	100.61%	1.22%	100.61%	73.78%	100.00%	-

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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