[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

26-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 78.64%

YoY- 97.55%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Cumulative Result
Revenue	229,845	242,986	271,574	277,130	236,944	235,844	217,895	0.89%
YoY %	-5.41%	-10.53%	-2.00%	16.96%	0.47%	8.24%	-	-
Horiz. %	105.48%	111.52%	124.64%	127.19%	108.74%	108.24%	100.00%	-
PBT	100,136	59,455	118,981	65,900	34,837	63,552	56,933	9.85%
YoY %	68.42%	-50.03%	80.55%	89.17%	-45.18%	11.63%	-	-
Horiz. %	175.88%	104.43%	208.98%	115.75%	61.19%	111.63%	100.00%	-
Tax	-9,761	-11,236	-16,457	-13,664	-6,890	47,180	-15,465	-7.37%
YoY %	13.13%	31.73%	-20.44%	-98.32%	-114.60%	405.08%	-	-
Horiz. %	63.12%	72.65%	106.41%	88.35%	44.55%	-305.08%	100.00%	-
NP	90,375	48,219	102,524	52,236	27,947	110,732	41,468	13.85%
YoY %	87.43%	-52.97%	96.27%	86.91%	-74.76%	167.03%	-	-
Horiz. %	217.94%	116.28%	247.24%	125.97%	67.39%	267.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,312	43,788	94,997	44,701	22,628	95,475	35,326	11.05%
YoY %	51.44%	-53.91%	112.52%	97.55%	-76.30%	170.27%	-	-
Horiz. %	187.71%	123.95%	268.92%	126.54%	64.05%	270.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.75%	18.90%	13.83%	20.73%	19.78%	-74.24%	27.16%	-
YoY %	-48.41%	36.66%	-33.29%	4.80%	126.64%	-373.34%	-	-
Horiz. %	35.90%	69.59%	50.92%	76.33%	72.83%	-273.34%	100.00%	-
Total Cost	139,470	194,767	169,050	224,894	208,997	125,112	176,427	-3.83%
YoY %	-28.39%	15.21%	-24.83%	7.61%	67.05%	-29.09%	-	-
Horiz. %	79.05%	110.40%	95.82%	127.47%	118.46%	70.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	925,865	976,865	107,584,181	1,025,646	1,071,365	1,113,334	996,393	-1.21%
YoY %	-5.22%	-99.09%	10,389.41%	-4.27%	-3.77%	11.74%	-	-
Horiz. %	92.92%	98.04%	10,797.36%	102.94%	107.52%	111.74%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	99,782	99,782	72,569	72,569	72,569	72,569	66,146	7.08%
YoY %	0.00%	37.50%	0.00%	0.00%	0.00%	9.71%	-	-
Horiz. %	150.85%	150.85%	109.71%	109.71%	109.71%	109.71%	100.00%	-
Div Payout %	150.47%	227.88%	76.39%	162.34%	320.71%	76.01%	187.25%	-
YoY %	-33.97%	198.31%	-52.94%	-49.38%	321.93%	-59.41%	-	-
Horiz. %	80.36%	121.70%	40.80%	86.70%	171.27%	40.59%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	925,865	976,865	107,584,181	1,025,646	1,071,365	1,113,334	996,393	-1.21%
YoY %	-5.22%	-99.09%	10,389.41%	-4.27%	-3.77%	11.74%	-	-
Horiz. %	92.92%	98.04%	10,797.36%	102.94%	107.52%	111.74%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	1,209,489	1,209,489	1,209,489	439,815	28.85%
YoY %	0.00%	0.00%	66.67%	0.00%	0.00%	175.00%	-	-
Horiz. %	458.33%	458.33%	458.33%	275.00%	275.00%	275.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	39.32%	19.84%	37.75%	18.85%	11.79%	46.95%	19.03%	-
YoY %	98.19%	-47.44%	100.27%	59.88%	-74.89%	146.72%	-	-
Horiz. %	206.62%	104.26%	198.37%	99.05%	61.95%	246.72%	100.00%	-
ROE	7.16%	4.48%	0.09%	4.36%	2.11%	8.58%	3.55%	-
YoY %	59.82%	4,877.78%	-97.94%	106.64%	-75.41%	141.69%	-	-
Horiz. %	201.69%	126.20%	2.54%	122.82%	59.44%	241.69%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	11.40	12.05	13.47	13.75	19.59	19.50	19.76	-8.75%
YoY %	-5.39%	-10.54%	-2.04%	-29.81%	0.46%	-1.32%	-	-
Horiz. %	57.69%	60.98%	68.17%	69.59%	99.14%	98.68%	100.00%	-
EPS	3.29	2.17	4.71	2.22	1.87	7.89	3.23	0.30%
YoY %	51.61%	-53.93%	112.16%	18.72%	-76.30%	144.27%	-	-
Horiz. %	101.86%	67.18%	145.82%	68.73%	57.89%	244.27%	100.00%	-
DPS	4.95	4.95	3.60	3.60	6.00	6.00	6.00	-3.15%
YoY %	0.00%	37.50%	0.00%	-40.00%	0.00%	0.00%	-	-
Horiz. %	82.50%	82.50%	60.00%	60.00%	100.00%	100.00%	100.00%	-
NAPS	0.4593	0.4846	53.37	0.5088	0.8858	0.9205	0.9038	-10.65%
YoY %	-5.22%	-99.09%	10,389.39%	-42.56%	-3.77%	1.85%	-	-
Horiz. %	50.82%	53.62%	5,905.07%	56.30%	98.01%	101.85%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,209,489
RPS	11.40	12.05	13.47	13.75	11.75	11.70	10.81	0.88%
YoY %	-5.39%	-10.54%	-2.04%	17.02%	0.43%	8.23%	-	-
Horiz. %	105.46%	111.47%	124.61%	127.20%	108.70%	108.23%	100.00%	-
EPS	3.29	2.17	4.71	2.22	1.12	4.74	1.75	11.08%
YoY %	51.61%	-53.93%	112.16%	98.21%	-76.37%	170.86%	-	-
Horiz. %	188.00%	124.00%	269.14%	126.86%	64.00%	270.86%	100.00%	-
DPS	4.95	4.95	3.60	3.60	3.60	3.60	3.28	7.09%
YoY %	0.00%	37.50%	0.00%	0.00%	0.00%	9.76%	-	-
Horiz. %	150.91%	150.91%	109.76%	109.76%	109.76%	109.76%	100.00%	-
NAPS	0.4593	0.4846	53.37	0.5088	0.5315	0.5523	0.4943	-1.21%
YoY %	-5.22%	-99.09%	10,389.39%	-4.27%	-3.77%	11.73%	-	-
Horiz. %	92.92%	98.04%	10,797.09%	102.93%	107.53%	111.73%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	0.825	0.84	0.93	1.41	1.35	1.48	3.48	-
P/RPS	7.24	6.97	6.90	10.26	6.89	7.59	17.61	-13.75%
YoY %	3.87%	1.01%	-32.75%	48.91%	-9.22%	-56.90%	-	-
Horiz. %	41.11%	39.58%	39.18%	58.26%	39.13%	43.10%	100.00%	-
P/EPS	25.08	38.67	19.73	63.58	72.16	18.75	108.60	-21.65%
YoY %	-35.14%	96.00%	-68.97%	-11.89%	284.85%	-82.73%	-	-
Horiz. %	23.09%	35.61%	18.17%	58.55%	66.45%	17.27%	100.00%	-
EY	3.99	2.59	5.07	1.57	1.39	5.33	0.92	27.67%
YoY %	54.05%	-48.92%	222.93%	12.95%	-73.92%	479.35%	-	-
Horiz. %	433.70%	281.52%	551.09%	170.65%	151.09%	579.35%	100.00%	-
DY	6.00	5.89	3.87	2.55	4.44	4.05	1.72	23.12%
YoY %	1.87%	52.20%	51.76%	-42.57%	9.63%	135.47%	-	-
Horiz. %	348.84%	342.44%	225.00%	148.26%	258.14%	235.47%	100.00%	-
P/NAPS	1.80	1.73	0.02	2.77	1.52	1.61	3.85	-11.89%
YoY %	4.05%	8,550.00%	-99.28%	82.24%	-5.59%	-58.18%	-	-
Horiz. %	46.75%	44.94%	0.52%	71.95%	39.48%	41.82%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	15/11/21	16/11/20	27/11/19	26/11/18	28/11/17	16/11/16	26/11/15	-
Price	0.825	0.80	0.89	0.84	1.07	1.51	1.54	-
P/RPS	7.24	6.64	6.61	6.11	5.46	7.74	7.79	-1.21%
YoY %	9.04%	0.45%	8.18%	11.90%	-29.46%	-0.64%	-	-
Horiz. %	92.94%	85.24%	84.85%	78.43%	70.09%	99.36%	100.00%	-
P/EPS	25.08	36.83	18.89	37.88	57.19	19.13	48.06	-10.26%
YoY %	-31.90%	94.97%	-50.13%	-33.76%	198.95%	-60.20%	-	-
Horiz. %	52.18%	76.63%	39.31%	78.82%	119.00%	39.80%	100.00%	-
EY	3.99	2.72	5.30	2.64	1.75	5.23	2.08	11.45%
YoY %	46.69%	-48.68%	100.76%	50.86%	-66.54%	151.44%	-	-
Horiz. %	191.83%	130.77%	254.81%	126.92%	84.13%	251.44%	100.00%	-
DY	6.00	6.19	4.04	4.29	5.61	3.97	3.90	7.43%
YoY %	-3.07%	53.22%	-5.83%	-23.53%	41.31%	1.79%	-	-
Horiz. %	153.85%	158.72%	103.59%	110.00%	143.85%	101.79%	100.00%	-
P/NAPS	1.80	1.65	0.02	1.65	1.21	1.64	1.70	0.95%
YoY %	9.09%	8,150.00%	-98.79%	36.36%	-26.22%	-3.53%	-	-
Horiz. %	105.88%	97.06%	1.18%	97.06%	71.18%	96.47%	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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