[TALIWRK] YoY TTM 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- 23.48%
YoY- -6.38%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 304,739 348,524 369,504 408,826 305,956 309,942 332,117 -1.42%
PBT 119,197 49,272 196,458 80,790 56,247 131,580 62,017 11.49%
Tax -13,510 -16,864 -37,776 -14,421 9,163 29,248 -18,493 -5.09%
NP 105,687 32,408 158,682 66,369 65,410 160,828 43,524 15.91%
-
NP to SH 82,011 25,242 149,510 51,156 54,641 146,699 39,754 12.81%
-
Tax Rate 11.33% 34.23% 19.23% 17.85% -16.29% -22.23% 29.82% -
Total Cost 199,052 316,116 210,822 342,457 240,546 149,114 288,593 -5.99%
-
Net Worth 925,865 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 -1.21%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 133,043 133,043 96,759 96,759 96,759 94,493 22,048 34.89%
Div Payout % 162.23% 527.07% 64.72% 189.15% 177.08% 64.41% 55.46% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 925,865 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 -1.21%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 439,815 28.85%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 34.68% 9.30% 42.94% 16.23% 21.38% 51.89% 13.11% -
ROE 8.86% 2.58% 0.14% 4.99% 5.10% 13.18% 3.99% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.12 17.29 18.33 20.28 25.30 25.63 30.13 -10.84%
EPS 4.07 1.25 7.42 2.54 4.52 12.13 3.61 2.01%
DPS 6.60 6.60 4.80 4.80 8.00 7.81 2.00 21.99%
NAPS 0.4593 0.4846 53.37 0.5088 0.8858 0.9205 0.9038 -10.65%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.08 17.24 18.28 20.23 15.14 15.34 16.43 -1.41%
EPS 4.06 1.25 7.40 2.53 2.70 7.26 1.97 12.79%
DPS 6.58 6.58 4.79 4.79 4.79 4.68 1.09 34.90%
NAPS 0.4581 0.4833 53.231 0.5075 0.5301 0.5509 0.493 -1.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
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 5.46 4.86 5.07 6.95 5.34 5.78 11.55 -11.72%
P/EPS 20.28 67.08 12.54 55.56 29.88 12.20 96.51 -22.87%
EY 4.93 1.49 7.98 1.80 3.35 8.20 1.04 29.57%
DY 8.00 7.86 5.16 3.40 5.93 5.28 0.57 55.24%
P/NAPS 1.80 1.73 0.02 2.77 1.52 1.61 3.85 -11.89%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
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 5.46 4.63 4.86 4.14 4.23 5.89 5.11 1.10%
P/EPS 20.28 63.89 12.00 33.10 23.68 12.45 42.71 -11.66%
EY 4.93 1.57 8.33 3.02 4.22 8.03 2.34 13.21%
DY 8.00 8.25 5.39 5.71 7.48 5.17 1.30 35.33%
P/NAPS 1.80 1.65 0.02 1.65 1.21 1.64 1.70 0.95%

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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