[TALIWRK] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

27-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 54.85%

YoY- 192.26%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	324,284	304,739	348,524	369,504	408,826	305,956	309,942	0.75%
YoY %	6.41%	-12.56%	-5.68%	-9.62%	33.62%	-1.29%	-	-
Horiz. %	104.63%	98.32%	112.45%	119.22%	131.90%	98.71%	100.00%	-
PBT	70,659	119,197	49,272	196,458	80,790	56,247	131,580	-9.83%
YoY %	-40.72%	141.92%	-74.92%	143.17%	43.63%	-57.25%	-	-
Horiz. %	53.70%	90.59%	37.45%	149.31%	61.40%	42.75%	100.00%	-
Tax	-19,421	-13,510	-16,864	-37,776	-14,421	9,163	29,248	-
YoY %	-43.75%	19.89%	55.36%	-161.95%	-257.38%	-68.67%	-	-
Horiz. %	-66.40%	-46.19%	-57.66%	-129.16%	-49.31%	31.33%	100.00%	-
NP	51,238	105,687	32,408	158,682	66,369	65,410	160,828	-17.34%
YoY %	-51.52%	226.11%	-79.58%	139.09%	1.47%	-59.33%	-	-
Horiz. %	31.86%	65.71%	20.15%	98.67%	41.27%	40.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,322	82,011	25,242	149,510	51,156	54,641	146,699	-17.47%
YoY %	-43.52%	224.90%	-83.12%	192.26%	-6.38%	-62.75%	-	-
Horiz. %	31.58%	55.90%	17.21%	101.92%	34.87%	37.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.49%	11.33%	34.23%	19.23%	17.85%	-16.29%	-22.23%	-
YoY %	142.63%	-66.90%	78.00%	7.73%	209.58%	26.72%	-	-
Horiz. %	-123.66%	-50.97%	-153.98%	-86.50%	-80.30%	73.28%	100.00%	-
Total Cost	273,046	199,052	316,116	210,822	342,457	240,546	149,114	10.60%
YoY %	37.17%	-37.03%	49.94%	-38.44%	42.37%	61.32%	-	-
Horiz. %	183.11%	133.49%	212.00%	141.38%	229.66%	161.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	800,682	925,865	976,865	107,584,181	1,025,646	1,071,365	1,113,334	-5.34%
YoY %	-13.52%	-5.22%	-99.09%	10,389.41%	-4.27%	-3.77%	-	-
Horiz. %	71.92%	83.16%	87.74%	9,663.24%	92.12%	96.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	133,043	133,043	133,043	96,759	96,759	96,759	94,493	5.86%
YoY %	0.00%	0.00%	37.50%	0.00%	0.00%	2.40%	-	-
Horiz. %	140.80%	140.80%	140.80%	102.40%	102.40%	102.40%	100.00%	-
Div Payout %	287.22%	162.23%	527.07%	64.72%	189.15%	177.08%	64.41%	-
YoY %	77.04%	-69.22%	714.39%	-65.78%	6.82%	174.93%	-	-
Horiz. %	445.92%	251.87%	818.30%	100.48%	293.67%	274.93%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	800,682	925,865	976,865	107,584,181	1,025,646	1,071,365	1,113,334	-5.34%
YoY %	-13.52%	-5.22%	-99.09%	10,389.41%	-4.27%	-3.77%	-	-
Horiz. %	71.92%	83.16%	87.74%	9,663.24%	92.12%	96.23%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	2,015,817	1,209,489	1,209,489	1,209,489	8.88%
YoY %	0.00%	0.00%	0.00%	66.67%	0.00%	0.00%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	15.80%	34.68%	9.30%	42.94%	16.23%	21.38%	51.89%	-
YoY %	-54.44%	272.90%	-78.34%	164.57%	-24.09%	-58.80%	-	-
Horiz. %	30.45%	66.83%	17.92%	82.75%	31.28%	41.20%	100.00%	-
ROE	5.79%	8.86%	2.58%	0.14%	4.99%	5.10%	13.18%	-
YoY %	-34.65%	243.41%	1,742.86%	-97.19%	-2.16%	-61.31%	-	-
Horiz. %	43.93%	67.22%	19.58%	1.06%	37.86%	38.69%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	16.09	15.12	17.29	18.33	20.28	25.30	25.63	-7.46%
YoY %	6.42%	-12.55%	-5.67%	-9.62%	-19.84%	-1.29%	-	-
Horiz. %	62.78%	58.99%	67.46%	71.52%	79.13%	98.71%	100.00%	-
EPS	2.30	4.07	1.25	7.42	2.54	4.52	12.13	-24.19%
YoY %	-43.49%	225.60%	-83.15%	192.13%	-43.81%	-62.74%	-	-
Horiz. %	18.96%	33.55%	10.31%	61.17%	20.94%	37.26%	100.00%	-
DPS	6.60	6.60	6.60	4.80	4.80	8.00	7.81	-2.76%
YoY %	0.00%	0.00%	37.50%	0.00%	-40.00%	2.43%	-	-
Horiz. %	84.51%	84.51%	84.51%	61.46%	61.46%	102.43%	100.00%	-
NAPS	0.3972	0.4593	0.4846	53.37	0.5088	0.8858	0.9205	-13.06%
YoY %	-13.52%	-5.22%	-99.09%	10,389.39%	-42.56%	-3.77%	-	-
Horiz. %	43.15%	49.90%	52.65%	5,797.94%	55.27%	96.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	16.09	15.12	17.29	18.33	20.28	15.18	15.38	0.75%
YoY %	6.42%	-12.55%	-5.67%	-9.62%	33.60%	-1.30%	-	-
Horiz. %	104.62%	98.31%	112.42%	119.18%	131.86%	98.70%	100.00%	-
EPS	2.30	4.07	1.25	7.42	2.54	2.71	7.28	-17.46%
YoY %	-43.49%	225.60%	-83.15%	192.13%	-6.27%	-62.77%	-	-
Horiz. %	31.59%	55.91%	17.17%	101.92%	34.89%	37.23%	100.00%	-
DPS	6.60	6.60	6.60	4.80	4.80	4.80	4.69	5.85%
YoY %	0.00%	0.00%	37.50%	0.00%	0.00%	2.35%	-	-
Horiz. %	140.72%	140.72%	140.72%	102.35%	102.35%	102.35%	100.00%	-
NAPS	0.3972	0.4593	0.4846	53.37	0.5088	0.5315	0.5523	-5.34%
YoY %	-13.52%	-5.22%	-99.09%	10,389.39%	-4.27%	-3.77%	-	-
Horiz. %	71.92%	83.16%	87.74%	9,663.23%	92.12%	96.23%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	0.905	0.825	0.84	0.93	1.41	1.35	1.48	-
P/RPS	5.63	5.46	4.86	5.07	6.95	5.34	5.78	-0.43%
YoY %	3.11%	12.35%	-4.14%	-27.05%	30.15%	-7.61%	-	-
Horiz. %	97.40%	94.46%	84.08%	87.72%	120.24%	92.39%	100.00%	-
P/EPS	39.38	20.28	67.08	12.54	55.56	29.88	12.20	21.55%
YoY %	94.18%	-69.77%	434.93%	-77.43%	85.94%	144.92%	-	-
Horiz. %	322.79%	166.23%	549.84%	102.79%	455.41%	244.92%	100.00%	-
EY	2.54	4.93	1.49	7.98	1.80	3.35	8.20	-17.73%
YoY %	-48.48%	230.87%	-81.33%	343.33%	-46.27%	-59.15%	-	-
Horiz. %	30.98%	60.12%	18.17%	97.32%	21.95%	40.85%	100.00%	-
DY	7.29	8.00	7.86	5.16	3.40	5.93	5.28	5.52%
YoY %	-8.88%	1.78%	52.33%	51.76%	-42.66%	12.31%	-	-
Horiz. %	138.07%	151.52%	148.86%	97.73%	64.39%	112.31%	100.00%	-
P/NAPS	2.28	1.80	1.73	0.02	2.77	1.52	1.61	5.96%
YoY %	26.67%	4.05%	8,550.00%	-99.28%	82.24%	-5.59%	-	-
Horiz. %	141.61%	111.80%	107.45%	1.24%	172.05%	94.41%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/22	15/11/21	16/11/20	27/11/19	26/11/18	28/11/17	16/11/16	-
Price	0.895	0.825	0.80	0.89	0.84	1.07	1.51	-
P/RPS	5.56	5.46	4.63	4.86	4.14	4.23	5.89	-0.95%
YoY %	1.83%	17.93%	-4.73%	17.39%	-2.13%	-28.18%	-	-
Horiz. %	94.40%	92.70%	78.61%	82.51%	70.29%	71.82%	100.00%	-
P/EPS	38.95	20.28	63.89	12.00	33.10	23.68	12.45	20.92%
YoY %	92.06%	-68.26%	432.42%	-63.75%	39.78%	90.20%	-	-
Horiz. %	312.85%	162.89%	513.17%	96.39%	265.86%	190.20%	100.00%	-
EY	2.57	4.93	1.57	8.33	3.02	4.22	8.03	-17.28%
YoY %	-47.87%	214.01%	-81.15%	175.83%	-28.44%	-47.45%	-	-
Horiz. %	32.00%	61.39%	19.55%	103.74%	37.61%	52.55%	100.00%	-
DY	7.37	8.00	8.25	5.39	5.71	7.48	5.17	6.08%
YoY %	-7.87%	-3.03%	53.06%	-5.60%	-23.66%	44.68%	-	-
Horiz. %	142.55%	154.74%	159.57%	104.26%	110.44%	144.68%	100.00%	-
P/NAPS	2.25	1.80	1.65	0.02	1.65	1.21	1.64	5.40%
YoY %	25.00%	9.09%	8,150.00%	-98.79%	36.36%	-26.22%	-	-
Horiz. %	137.20%	109.76%	100.61%	1.22%	100.61%	73.78%	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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