[TALIWRK] YoY Quarter Result on 30-Jun-2023 [#2]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

22-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 17.33%

YoY- 6.82%

Quarter Report

Taliworks - Q2FY23.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Quarter Result
Revenue	98,972	89,028	85,733	61,921	76,103	89,077	97,046	0.32%
YoY %	11.17%	3.84%	38.46%	-18.64%	-14.56%	-8.21%	-	-
Horiz. %	101.98%	91.74%	88.34%	63.81%	78.42%	91.79%	100.00%	-
PBT	25,121	18,632	17,766	16,170	15,706	17,005	25,346	-0.14%
YoY %	34.83%	4.87%	9.87%	2.95%	-7.64%	-32.91%	-	-
Horiz. %	99.11%	73.51%	70.09%	63.80%	61.97%	67.09%	100.00%	-
Tax	-5,572	-5,193	-5,402	-2,909	-3,679	-3,761	-5,686	-0.33%
YoY %	-7.30%	3.87%	-85.70%	20.93%	2.18%	33.86%	-	-
Horiz. %	98.00%	91.33%	95.01%	51.16%	64.70%	66.14%	100.00%	-
NP	19,549	13,439	12,364	13,261	12,027	13,244	19,660	-0.09%
YoY %	45.46%	8.69%	-6.76%	10.26%	-9.19%	-32.63%	-	-
Horiz. %	99.44%	68.36%	62.89%	67.45%	61.17%	67.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,986	11,802	11,048	12,566	11,701	10,712	17,426	-0.42%
YoY %	43.92%	6.82%	-12.08%	7.39%	9.23%	-38.53%	-	-
Horiz. %	97.48%	67.73%	63.40%	72.11%	67.15%	61.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.18%	27.87%	30.41%	17.99%	23.42%	22.12%	22.43%	-
YoY %	-20.42%	-8.35%	69.04%	-23.19%	5.88%	-1.38%	-	-
Horiz. %	98.89%	124.25%	135.58%	80.21%	104.41%	98.62%	100.00%	-
Total Cost	79,423	75,589	73,369	48,660	64,076	75,833	77,386	0.43%
YoY %	5.07%	3.03%	50.78%	-24.06%	-15.50%	-2.01%	-	-
Horiz. %	102.63%	97.68%	94.81%	62.88%	82.80%	97.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	687,796	742,224	821,647	917,801	993,999	102,746,224	1,030,121	-6.50%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	9,874.19%	-	-
Horiz. %	66.77%	72.05%	79.76%	89.10%	96.49%	9,974.19%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	20,158	33,260	33,260	33,260	33,260	24,189	24,189	-2.98%
YoY %	-39.39%	0.00%	0.00%	0.00%	37.50%	0.00%	-	-
Horiz. %	83.34%	137.50%	137.50%	137.50%	137.50%	100.00%	100.00%	-
Div Payout %	118.68%	281.83%	301.06%	264.69%	284.26%	225.82%	138.81%	-
YoY %	-57.89%	-6.39%	13.74%	-6.88%	25.88%	62.68%	-	-
Horiz. %	85.50%	203.03%	216.89%	190.69%	204.78%	162.68%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	687,796	742,224	821,647	917,801	993,999	102,746,224	1,030,121	-6.50%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	9,874.19%	-	-
Horiz. %	66.77%	72.05%	79.76%	89.10%	96.49%	9,974.19%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	1,209,489	8.87%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	66.67%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	166.67%	166.67%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	19.75%	15.10%	14.42%	21.42%	15.80%	14.87%	20.26%	-
YoY %	30.79%	4.72%	-32.68%	35.57%	6.25%	-26.60%	-	-
Horiz. %	97.48%	74.53%	71.17%	105.73%	77.99%	73.40%	100.00%	-
ROE	2.47%	1.59%	1.34%	1.37%	1.18%	0.01%	1.69%	-
YoY %	55.35%	18.66%	-2.19%	16.10%	11,700.00%	-99.41%	-	-
Horiz. %	146.15%	94.08%	79.29%	81.07%	69.82%	0.59%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	4.91	4.42	4.25	3.07	3.78	4.42	8.02	-7.84%
YoY %	11.09%	4.00%	38.44%	-18.78%	-14.48%	-44.89%	-	-
Horiz. %	61.22%	55.11%	52.99%	38.28%	47.13%	55.11%	100.00%	-
EPS	0.84	0.58	0.55	0.63	0.58	0.53	1.44	-8.58%
YoY %	44.83%	5.45%	-12.70%	8.62%	9.43%	-63.19%	-	-
Horiz. %	58.33%	40.28%	38.19%	43.75%	40.28%	36.81%	100.00%	-
DPS	1.00	1.65	1.65	1.65	1.65	1.20	2.00	-10.90%
YoY %	-39.39%	0.00%	0.00%	0.00%	37.50%	-40.00%	-	-
Horiz. %	50.00%	82.50%	82.50%	82.50%	82.50%	60.00%	100.00%	-
NAPS	0.3412	0.3682	0.4076	0.4553	0.4931	50.97	0.8517	-14.12%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	5,884.50%	-	-
Horiz. %	40.06%	43.23%	47.86%	53.46%	57.90%	5,984.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	4.90	4.40	4.24	3.06	3.77	4.41	4.80	0.34%
YoY %	11.36%	3.77%	38.56%	-18.83%	-14.51%	-8.12%	-	-
Horiz. %	102.08%	91.67%	88.33%	63.75%	78.54%	91.88%	100.00%	-
EPS	0.84	0.58	0.55	0.62	0.58	0.53	0.86	-0.39%
YoY %	44.83%	5.45%	-11.29%	6.90%	9.43%	-38.37%	-	-
Horiz. %	97.67%	67.44%	63.95%	72.09%	67.44%	61.63%	100.00%	-
DPS	1.00	1.65	1.65	1.65	1.65	1.20	1.20	-2.99%
YoY %	-39.39%	0.00%	0.00%	0.00%	37.50%	0.00%	-	-
Horiz. %	83.33%	137.50%	137.50%	137.50%	137.50%	100.00%	100.00%	-
NAPS	0.3403	0.3672	0.4065	0.4541	0.4918	50.8372	0.5097	-6.50%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	9,873.95%	-	-
Horiz. %	66.76%	72.04%	79.75%	89.09%	96.49%	9,973.95%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.795	0.815	0.91	0.83	0.84	0.905	0.90	-
P/RPS	16.19	18.45	21.40	27.02	22.25	20.48	11.22	6.29%
YoY %	-12.25%	-13.79%	-20.80%	21.44%	8.64%	82.53%	-	-
Horiz. %	144.30%	164.44%	190.73%	240.82%	198.31%	182.53%	100.00%	-
P/EPS	94.35	139.20	166.04	133.15	144.71	170.31	62.47	7.10%
YoY %	-32.22%	-16.16%	24.70%	-7.99%	-15.03%	172.63%	-	-
Horiz. %	151.03%	222.83%	265.79%	213.14%	231.65%	272.63%	100.00%	-
EY	1.06	0.72	0.60	0.75	0.69	0.59	1.60	-6.62%
YoY %	47.22%	20.00%	-20.00%	8.70%	16.95%	-63.13%	-	-
Horiz. %	66.25%	45.00%	37.50%	46.88%	43.12%	36.88%	100.00%	-
DY	1.26	2.02	1.81	1.99	1.96	1.33	2.22	-9.00%
YoY %	-37.62%	11.60%	-9.05%	1.53%	47.37%	-40.09%	-	-
Horiz. %	56.76%	90.99%	81.53%	89.64%	88.29%	59.91%	100.00%	-
P/NAPS	2.33	2.21	2.23	1.82	1.70	0.02	1.06	14.01%
YoY %	5.43%	-0.90%	22.53%	7.06%	8,400.00%	-98.11%	-	-
Horiz. %	219.81%	208.49%	210.38%	171.70%	160.38%	1.89%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/24	22/08/23	24/08/22	23/08/21	19/08/20	27/08/19	27/08/18	-
Price	0.785	0.80	0.925	0.83	0.845	0.90	1.24	-
P/RPS	15.99	18.11	21.75	27.02	22.38	20.37	15.45	0.57%
YoY %	-11.71%	-16.74%	-19.50%	20.73%	9.87%	31.84%	-	-
Horiz. %	103.50%	117.22%	140.78%	174.89%	144.85%	131.84%	100.00%	-
P/EPS	93.16	136.64	168.78	133.15	145.57	169.36	86.06	1.32%
YoY %	-31.82%	-19.04%	26.76%	-8.53%	-14.05%	96.79%	-	-
Horiz. %	108.25%	158.77%	196.12%	154.72%	169.15%	196.79%	100.00%	-
EY	1.07	0.73	0.59	0.75	0.69	0.59	1.16	-1.33%
YoY %	46.58%	23.73%	-21.33%	8.70%	16.95%	-49.14%	-	-
Horiz. %	92.24%	62.93%	50.86%	64.66%	59.48%	50.86%	100.00%	-
DY	1.27	2.06	1.78	1.99	1.95	1.33	1.61	-3.87%
YoY %	-38.35%	15.73%	-10.55%	2.05%	46.62%	-17.39%	-	-
Horiz. %	78.88%	127.95%	110.56%	123.60%	121.12%	82.61%	100.00%	-
P/NAPS	2.30	2.17	2.27	1.82	1.71	0.02	1.46	7.86%
YoY %	5.99%	-4.41%	24.73%	6.43%	8,450.00%	-98.63%	-	-
Horiz. %	157.53%	148.63%	155.48%	124.66%	117.12%	1.37%	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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