TALIWORKS CORPORATION BHD
KLSE (MYR): TALIWRK (8524)
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Last Price
0.80
Today's Change
0.00 (0.00%)
Day's Change
0.79 - 0.80
Trading Volume
88,200
Financial
Market Cap
Market Cap
1,613 Million
NOSH
2,016 Million
Latest Quarter
Latest Quarter
31-Mar-2024 [#1]
Announcement Date
14-May-2024
Next Quarter
30-Jun-2024
Est. Ann. Date
22-Aug-2024
Est. Ann. Due Date
29-Aug-2024
QoQ | YoY
129.11% | 49.37%
T4Q Result
Revenue | NP to SH
374,499.000 | 46,928.000
RPS | P/RPS
18.58 Cent | 4.31
EPS | P/E | EY
2.33 Cent | 34.36 | 2.91%
DPS | DY | Payout %
5.30 Cent | 6.63% | 227.66%
NAPS | P/NAPS
0.34 | 2.34
QoQ | YoY
11.83% | -14.07%
NP Margin | ROE
14.72% | 6.80%
F.Y. | Ann. Date
31-Mar-2024 | 14-May-2024
Latest Audited Result
Latest Audited Result
31-Dec-2023
Announcement Date
29-Apr-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
29-Apr-2025
Est. Ann. Due Date
29-Jun-2025
Annual (Unaudited)
Revenue | NP to SH
374,704.000 | 41,962.000
RPS | P/RPS
18.59 Cent | 4.30
EPS | P/E | EY
2.08 Cent | 38.43 | 2.60%
DPS | DY | Payout %
5.95 Cent | 7.44% | 285.83%
NAPS | P/NAPS
0.35 | 2.32
YoY
-23.9%
NP Margin | ROE
13.20% | 6.03%
F.Y. | Ann. Date
31-Dec-2023 | 27-Feb-2024
Annualized Result
Revenue | NP to SH
373,308.000 | 60,100.000
RPS | P/RPS
18.52 Cent | 4.32
EPS | P/E | EY
3.00 Cent | 26.83 | 3.73%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
43.22% | 49.37%
NP Margin | ROE
18.59% | 8.70%
F.Y. | Ann. Date
31-Mar-2024 | 14-May-2024
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Total Positive Profit Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Positive Profit | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Profit Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Continuous Quarters Of Adjusted EPS Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Total Dividend Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Continuous Quarters Of Adjusted Dps Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Average ROE | 1.65% | 1.68% | ||
| Average Net Profit Margin | 14.86% | 16.86% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Total Positive Profit Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Profit Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
| Continuous Quarters Of Adjusted EPS Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
| Total Dividend Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
| Continuous Quarters Of Adjusted Dps Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
| Average ROE | 5.60% | 14.81% | ||
| Average Net Profit Margin | 21.94% | 31.56% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | 374,499 | 373,308 | 374,704 | 340,414 | 341,936 |
| NP to SH | 46,928 | 60,100 | 41,962 | 95,505 | 62,307 |
| Dividend | 106,838 | 80,632 | 119,941 | 101,316 | 124,980 |
| Adjusted EPS | 2.33 | 3.00 | 2.08 | 4.74 | 3.09 |
| Adjusted DPS | 5.30 | 4.00 | 5.95 | 5.03 | 6.20 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | -7.97% | -0.22% | -0.22% | -0.32% | 2.15% |
| NP to Owner | 129.11% | 49.37% | 49.37% | 28.07% | 18.37% |
| Dividend | 0.00% | -39.39% | -39.39% | -24.53% | -32.77% |
| Adjusted EPS | 134.38% | 50.00% | 50.00% | 28.76% | 18.81% |
| Adjusted DPS | 0.00% | -39.39% | -39.39% | -24.53% | -32.77% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -0.05% | 9.52% | 10.01% | -0.37% | 9.17% | 9.66% | 10.95% | 9.58% | 10.07% |
| NP to Owner | 11.83% | -24.68% | -50.86% | 43.22% | -3.54% | -37.07% | -23.90% | -32.65% | -56.06% |
| Dividend | -10.92% | -14.52% | 5.45% | -32.77% | -35.48% | -20.41% | -9.85% | -4.03% | 18.38% |
| Adjusted EPS | 12.02% | -24.60% | -50.82% | 44.23% | -2.91% | -36.67% | -24.09% | -32.69% | -56.09% |
| Adjusted DPS | -10.92% | -14.52% | 5.45% | -32.77% | -35.48% | -20.41% | -9.85% | -4.03% | 18.38% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
3 people like this. Showing 50 of 2,028 comments
1. Higher repair and maintenance expenses
2. Previous quarter got toll compensation - current period tiada
Looks like they finally exhausted their free cash, hard to sustain 1.65 sen per quarter already 😅
Continue monitor for another quarter
2024-02-27 20:32
Last 2 years invesment in associate loss abt 20 over millions every year, what sort of the bisness the associate is doing? why keep losing money
2024-02-27 23:07
Any thought on HLB Research Rpt:
Water. Revenue climbed higher by 6.0% driven by the increase in chemical and electricity rebates. There was a 2.4% hike in BWSR rates in FY23. Average MLDs came in lower by -2.8% which is within our range of expectations. At the operating profit level, there was a decline of -4.2% mainly due higher rehab & maintenance expenses. Profitability for the segment is expected to improve with a 14.3% tariff hike (effective 1-Jan-24).
Tolls. ADT at the Grand Saga Highway and Grand Sepadu showed encouraging YoY growth at +7.3% and +2.8% respectively, benefitting from increased car usage vs FY22 which encompassed periods of pre-endemic conditions. Additionally, Grand Saga traffic was aided by the opening of SUKE highway. Despite the ADT growth in the period, profitability was lower on the back of higher rehab and maintenance charges.
Construction. Revenue nearly doubled in FY23 due to the progress of the Package 2 and 3 of Rasau water scheme. We expect to see stronger performance from this division with projects showing signs of ramping up. There are also two water opportunities in the pipeline in Selangor which Taliworks could participate in.
Forecast. Despite the results shortfall, we make no changes to forecasts as the construction segment is positively ramping up.
Maintain HOLD, TP: RM0.81. Maintain HOLD with marginally lower SOP-driven TP of RM0.81 (from RM0.82) after rolling over valuation for is concession businesses. Uncertainty over its new level of dividends could weigh on share price in the near term. Nevertheless, we acknowledge the company’s highly cash generative business exposure. Upside risk: water project wins; Downside risk: lower dividends from current levels.
2024-02-28 11:08
I exited long ago around 83 or 84 sen. Been monitoring for re-entry for its tasty dividend yield. So now...since 1.0 sen je...
2024-02-28 11:29
@cooledhawk123654
This:
https://taliworks.com.my/waste-management/
thanks
2024-02-28 11:42
This is a dividend stock. If dividend is not attractive anymore, no reason to buy.
2024-02-28 13:45
RM27.60 million for budgeted capital expenditure for 2024, a significant portion of which is for solar
panel replacement and other improvement works.
2024-02-28 13:52
melampauuuuuuu juga taliworks share dop ...what is the management doing ??????
2024-02-29 12:00
New MD hope can show a clear business directions…lack of focus as involved in too many business .. the core should be related to water
2024-02-29 12:20
Easy calculation.
If 1.0 this quarter is indication of future dividends...
RM0.01 x 4 / RM0.78 = 5.13% dividend yield
I might as well buy REITs like IGBREIT and SUNREIT 🙄
2024-02-29 14:17
Construction to Fire on All Cylinders in FY24; BUY!!
Under Budget 2024, MYR1.1bn was allocated for supply issues, especially in Kelantan, Sabah, and Labuan. This may include infrastructure like water treatment plants which Taliworks is currently constructing. Another rerating catalyst would be quicker-than-expected approvals for the tariff hike for its waste management associate.
2024-03-05 15:58
TALIWRK back above 80sen, closing at 0.815. Strong +3.16% gain.
Thanks to TALIWRK recovery and 20 other green stocks to offset 12 red stocks, my portfolio made new all-time high again today.
2024-04-02 21:18
DividendGuy67 TALIWRK back above 80sen, closing at 0.815
Does anyone know why? The share price was punished because the dividend was reduced by about 39%. Something should be emerging for the share price to suddenly jump 2.5 sen with 6+ weeks to go to the next Quarterly Report.
2024-04-03 16:13
Taliworks starts 2024 on strong footing with 49% jump in earnings + Dividend is coming
https://theedgemalaysia.com/node/711549
1 month ago
for time being .I think it is fair for Tali to readjust the dividend payout. seem yearly 6.6 is too heavy for them to sustain.
1 month ago
even 4 sen a year workout to a yield of 5 % if you buy at 80 sen. still better than FD.
1 month ago
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Pinky
Oh no! The end of 1.65 sen per quarter! 😲
https://disclosure.bursamalaysia.com/FileAccess/apbursaweb/download?id=227060&name=EA_FR_ATTACHMENTS
The Board is pleased to declare a fourth interim single-tier dividend of 1.0 sen per share on 2,015,817,574 shares amounting to RM20,158,000 in respect of the financial year ended 31 December 2023, to be payable on 29 March 2024.
2024-02-27 18:20