[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 165.74%
YoY- 51.44%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 350,300 273,295 251,857 229,845 242,986 271,574 277,130 3.97%
PBT 114,757 52,435 56,825 100,136 59,455 118,981 65,900 9.67%
Tax -30,291 -12,288 -17,568 -9,761 -11,236 -16,457 -13,664 14.17%
NP 84,466 40,147 39,257 90,375 48,219 102,524 52,236 8.33%
-
NP to SH 56,264 35,404 34,139 66,312 43,788 94,997 44,701 3.90%
-
Tax Rate 26.40% 23.43% 30.92% 9.75% 18.90% 13.83% 20.73% -
Total Cost 265,834 233,148 212,600 139,470 194,767 169,050 224,894 2.82%
-
Net Worth 693,519 722,468 800,682 925,865 976,865 107,584,181 1,025,646 -6.30%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 80,665 99,782 99,782 99,782 99,782 72,569 72,569 1.77%
Div Payout % 143.37% 281.84% 292.28% 150.47% 227.88% 76.39% 162.34% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 693,519 722,468 800,682 925,865 976,865 107,584,181 1,025,646 -6.30%
NOSH 2,016,630 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 8.88%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 24.11% 14.69% 15.59% 39.32% 19.84% 37.75% 18.85% -
ROE 8.11% 4.90% 4.26% 7.16% 4.48% 0.09% 4.36% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.37 13.56 12.49 11.40 12.05 13.47 13.75 3.96%
EPS 2.79 1.76 1.69 3.29 2.17 4.71 2.22 3.87%
DPS 4.00 4.95 4.95 4.95 4.95 3.60 3.60 1.76%
NAPS 0.3439 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 -6.31%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.33 13.52 12.46 11.37 12.02 13.44 13.71 3.97%
EPS 2.78 1.75 1.69 3.28 2.17 4.70 2.21 3.89%
DPS 3.99 4.94 4.94 4.94 4.94 3.59 3.59 1.77%
NAPS 0.3431 0.3575 0.3962 0.4581 0.4833 53.231 0.5075 -6.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.79 0.785 0.905 0.825 0.84 0.93 1.41 -
P/RPS 4.55 5.79 7.24 7.24 6.97 6.90 10.26 -12.66%
P/EPS 28.32 44.70 53.44 25.08 38.67 19.73 63.58 -12.59%
EY 3.53 2.24 1.87 3.99 2.59 5.07 1.57 14.44%
DY 5.06 6.31 5.47 6.00 5.89 3.87 2.55 12.08%
P/NAPS 2.30 2.19 2.28 1.80 1.73 0.02 2.77 -3.04%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 22/11/23 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 -
Price 0.76 0.855 0.895 0.825 0.80 0.89 0.84 -
P/RPS 4.38 6.31 7.16 7.24 6.64 6.61 6.11 -5.39%
P/EPS 27.24 48.68 52.85 25.08 36.83 18.89 37.88 -5.34%
EY 3.67 2.05 1.89 3.99 2.72 5.30 2.64 5.63%
DY 5.26 5.79 5.53 6.00 6.19 4.04 4.29 3.45%
P/NAPS 2.21 2.39 2.25 1.80 1.65 0.02 1.65 4.98%

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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