[TALIWRK] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.87%
YoY- 21.77%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 359,150 324,284 304,739 348,524 369,504 408,826 305,956 2.70%
PBT 77,484 70,659 119,197 49,272 196,458 80,790 56,247 5.48%
Tax -10,164 -19,421 -13,510 -16,864 -37,776 -14,421 9,163 -
NP 67,320 51,238 105,687 32,408 158,682 66,369 65,410 0.48%
-
NP to SH 56,405 46,322 82,011 25,242 149,510 51,156 54,641 0.53%
-
Tax Rate 13.12% 27.49% 11.33% 34.23% 19.23% 17.85% -16.29% -
Total Cost 291,830 273,046 199,052 316,116 210,822 342,457 240,546 3.27%
-
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 133,043 133,043 133,043 133,043 96,759 96,759 96,759 5.44%
Div Payout % 235.87% 287.22% 162.23% 527.07% 64.72% 189.15% 177.08% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 8.88%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 18.74% 15.80% 34.68% 9.30% 42.94% 16.23% 21.38% -
ROE 7.81% 5.79% 8.86% 2.58% 0.14% 4.99% 5.10% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 17.82 16.09 15.12 17.29 18.33 20.28 25.30 -5.67%
EPS 2.80 2.30 4.07 1.25 7.42 2.54 4.52 -7.66%
DPS 6.60 6.60 6.60 6.60 4.80 4.80 8.00 -3.15%
NAPS 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 0.8858 -13.99%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 17.82 16.09 15.12 17.29 18.33 20.28 15.18 2.70%
EPS 2.80 2.30 4.07 1.25 7.42 2.54 2.71 0.54%
DPS 6.60 6.60 6.60 6.60 4.80 4.80 4.80 5.44%
NAPS 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 0.5315 -6.35%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.785 0.905 0.825 0.84 0.93 1.41 1.35 -
P/RPS 4.41 5.63 5.46 4.86 5.07 6.95 5.34 -3.13%
P/EPS 28.05 39.38 20.28 67.08 12.54 55.56 29.88 -1.04%
EY 3.56 2.54 4.93 1.49 7.98 1.80 3.35 1.01%
DY 8.41 7.29 8.00 7.86 5.16 3.40 5.93 5.99%
P/NAPS 2.19 2.28 1.80 1.73 0.02 2.77 1.52 6.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 28/11/17 -
Price 0.855 0.895 0.825 0.80 0.89 0.84 1.07 -
P/RPS 4.80 5.56 5.46 4.63 4.86 4.14 4.23 2.12%
P/EPS 30.56 38.95 20.28 63.89 12.00 33.10 23.68 4.34%
EY 3.27 2.57 4.93 1.57 8.33 3.02 4.22 -4.15%
DY 7.72 7.37 8.00 8.25 5.39 5.71 7.48 0.52%
P/NAPS 2.39 2.25 1.80 1.65 0.02 1.65 1.21 12.00%

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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