[TALIWRK] YoY 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- 12.92%

YoY- 97.77%

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
Quarter Result
Revenue	102,305	82,631	93,623	98,361	74,311	83,796	73,741	5.60%
YoY %	23.81%	-11.74%	-4.82%	32.36%	-11.32%	13.64%	-	-
Horiz. %	138.74%	112.06%	126.96%	133.39%	100.77%	113.64%	100.00%	-
PBT	67,239	22,596	83,500	27,604	14,486	26,005	17,375	25.27%
YoY %	197.57%	-72.94%	202.49%	90.56%	-44.30%	49.67%	-	-
Horiz. %	386.99%	130.05%	480.58%	158.87%	83.37%	149.67%	100.00%	-
Tax	-3,886	-3,875	-8,330	-4,996	-2,269	-9	-1,729	14.43%
YoY %	-0.28%	53.48%	-66.73%	-120.19%	-25,111.11%	99.48%	-	-
Horiz. %	224.75%	224.12%	481.78%	288.95%	131.23%	0.52%	100.00%	-
NP	63,353	18,721	75,170	22,608	12,217	25,996	15,646	26.22%
YoY %	238.41%	-75.10%	232.49%	85.05%	-53.00%	66.15%	-	-
Horiz. %	404.91%	119.65%	480.44%	144.50%	78.08%	166.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,358	16,182	72,635	19,678	9,950	19,513	10,804	25.04%
YoY %	155.58%	-77.72%	269.12%	97.77%	-49.01%	80.61%	-	-
Horiz. %	382.80%	149.78%	672.30%	182.14%	92.10%	180.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.78%	17.15%	9.98%	18.10%	15.66%	0.03%	9.95%	-
YoY %	-66.30%	71.84%	-44.86%	15.58%	52,100.00%	-99.70%	-	-
Horiz. %	58.09%	172.36%	100.30%	181.91%	157.39%	0.30%	100.00%	-
Total Cost	38,952	63,910	18,453	75,753	62,094	57,800	58,095	-6.43%
YoY %	-39.05%	246.34%	-75.64%	22.00%	7.43%	-0.51%	-	-
Horiz. %	67.05%	110.01%	31.76%	130.40%	106.88%	99.49%	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	33,260	33,260	24,189	24,189	24,189	24,189	22,048	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 %	80.42%	205.54%	33.30%	122.93%	243.11%	123.97%	204.08%	-
YoY %	-60.87%	517.24%	-72.91%	-49.43%	96.10%	-39.25%	-	-
Horiz. %	39.41%	100.72%	16.32%	60.24%	119.12%	60.75%	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	61.93%	22.66%	80.29%	22.98%	16.44%	31.02%	21.22%	-
YoY %	173.30%	-71.78%	249.39%	39.78%	-47.00%	46.18%	-	-
Horiz. %	291.85%	106.79%	378.37%	108.29%	77.47%	146.18%	100.00%	-
ROE	4.47%	1.66%	0.07%	1.92%	0.93%	1.75%	1.08%	-
YoY %	169.28%	2,271.43%	-96.35%	106.45%	-46.86%	62.04%	-	-
Horiz. %	413.89%	153.70%	6.48%	177.78%	86.11%	162.04%	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	5.08	4.10	4.64	4.88	6.14	6.93	6.69	-4.48%
YoY %	23.90%	-11.64%	-4.92%	-20.52%	-11.40%	3.59%	-	-
Horiz. %	75.93%	61.29%	69.36%	72.94%	91.78%	103.59%	100.00%	-
EPS	2.05	0.80	3.60	0.98	0.82	1.61	0.98	13.07%
YoY %	156.25%	-77.78%	267.35%	19.51%	-49.07%	64.29%	-	-
Horiz. %	209.18%	81.63%	367.35%	100.00%	83.67%	164.29%	100.00%	-
DPS	1.65	1.65	1.20	1.20	2.00	2.00	2.00	-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	5.06	4.09	4.63	4.87	3.68	4.15	3.65	5.58%
YoY %	23.72%	-11.66%	-4.93%	32.34%	-11.33%	13.70%	-	-
Horiz. %	138.63%	112.05%	126.85%	133.42%	100.82%	113.70%	100.00%	-
EPS	2.05	0.80	3.59	0.97	0.49	0.97	0.53	25.26%
YoY %	156.25%	-77.72%	270.10%	97.96%	-49.48%	83.02%	-	-
Horiz. %	386.79%	150.94%	677.36%	183.02%	92.45%	183.02%	100.00%	-
DPS	1.65	1.65	1.20	1.20	1.20	1.20	1.09	7.14%
YoY %	0.00%	37.50%	0.00%	0.00%	0.00%	10.09%	-	-
Horiz. %	151.38%	151.38%	110.09%	110.09%	110.09%	110.09%	100.00%	-
NAPS	0.4581	0.4833	53.231	0.5075	0.5301	0.5509	0.493	-1.21%
YoY %	-5.21%	-99.09%	10,388.87%	-4.26%	-3.78%	11.74%	-	-
Horiz. %	92.92%	98.03%	10,797.36%	102.94%	107.53%	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
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	16.26	20.49	20.02	28.90	21.97	21.36	52.03	-17.60%
YoY %	-20.64%	2.35%	-30.73%	31.54%	2.86%	-58.95%	-	-
Horiz. %	31.25%	39.38%	38.48%	55.54%	42.23%	41.05%	100.00%	-
P/EPS	40.21	104.64	25.81	144.44	164.10	91.74	355.10	-30.42%
YoY %	-61.57%	305.42%	-82.13%	-11.98%	78.88%	-74.17%	-	-
Horiz. %	11.32%	29.47%	7.27%	40.68%	46.21%	25.83%	100.00%	-
EY	2.49	0.96	3.87	0.69	0.61	1.09	0.28	43.88%
YoY %	159.38%	-75.19%	460.87%	13.11%	-44.04%	289.29%	-	-
Horiz. %	889.29%	342.86%	1,382.14%	246.43%	217.86%	389.29%	100.00%	-
DY	2.00	1.96	1.29	0.85	1.48	1.35	0.57	23.24%
YoY %	2.04%	51.94%	51.76%	-42.57%	9.63%	136.84%	-	-
Horiz. %	350.88%	343.86%	226.32%	149.12%	259.65%	236.84%	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	16.26	19.52	19.16	17.21	17.42	21.79	23.02	-5.62%
YoY %	-16.70%	1.88%	11.33%	-1.21%	-20.06%	-5.34%	-	-
Horiz. %	70.63%	84.80%	83.23%	74.76%	75.67%	94.66%	100.00%	-
P/EPS	40.21	99.66	24.70	86.05	130.07	93.60	157.14	-20.30%
YoY %	-59.65%	303.48%	-71.30%	-33.84%	38.96%	-40.44%	-	-
Horiz. %	25.59%	63.42%	15.72%	54.76%	82.77%	59.56%	100.00%	-
EY	2.49	1.00	4.05	1.16	0.77	1.07	0.64	25.38%
YoY %	149.00%	-75.31%	249.14%	50.65%	-28.04%	67.19%	-	-
Horiz. %	389.06%	156.25%	632.81%	181.25%	120.31%	167.19%	100.00%	-
DY	2.00	2.06	1.35	1.43	1.87	1.32	1.30	7.43%
YoY %	-2.91%	52.59%	-5.59%	-23.53%	41.67%	1.54%	-	-
Horiz. %	153.85%	158.46%	103.85%	110.00%	143.85%	101.54%	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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