[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 5.75%
YoY- -53.91%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 255,080 262,476 317,880 323,981 320,710 337,008 377,112 -22.96%
PBT 65,794 66,908 78,516 79,273 73,718 84,612 108,798 -28.51%
Tax -11,750 -11,864 -14,985 -14,981 -14,722 -14,728 -22,085 -34.36%
NP 54,044 55,044 63,531 64,292 58,996 69,884 86,713 -27.05%
-
NP to SH 49,908 49,552 59,487 58,384 55,212 63,620 76,451 -24.76%
-
Tax Rate 17.86% 17.73% 19.09% 18.90% 19.97% 17.41% 20.30% -
Total Cost 201,036 207,432 254,349 259,689 261,714 267,124 290,399 -21.76%
-
Net Worth 917,801 938,564 959,327 976,865 993,999 1,015,568 103,310,650 -95.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 105,830 16.49%
Div Payout % 266.58% 268.49% 223.65% 227.88% 240.97% 209.12% 138.43% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 917,801 938,564 959,327 976,865 993,999 1,015,568 103,310,650 -95.72%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 21.19% 20.97% 19.99% 19.84% 18.40% 20.74% 22.99% -
ROE 5.44% 5.28% 6.20% 5.98% 5.55% 6.26% 0.07% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.65 13.02 15.77 16.07 15.91 16.72 18.71 -22.98%
EPS 2.48 2.44 2.95 2.89 2.74 3.16 3.79 -24.64%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 5.25 16.49%
NAPS 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 51.25 -95.72%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.65 13.02 15.77 16.07 15.91 16.72 18.71 -22.98%
EPS 2.48 2.44 2.95 2.89 2.74 3.16 3.79 -24.64%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 5.25 16.49%
NAPS 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 51.25 -95.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.83 0.83 0.835 0.84 0.84 0.74 0.89 -
P/RPS 6.56 6.37 5.30 5.23 5.28 4.43 4.76 23.86%
P/EPS 33.52 33.77 28.30 29.00 30.67 23.45 23.47 26.84%
EY 2.98 2.96 3.53 3.45 3.26 4.26 4.26 -21.21%
DY 7.95 7.95 7.90 7.86 7.86 8.92 5.90 22.01%
P/NAPS 1.82 1.78 1.75 1.73 1.70 1.47 0.02 1928.71%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 27/02/20 -
Price 0.83 0.84 0.825 0.80 0.845 0.83 0.835 -
P/RPS 6.56 6.45 5.23 4.98 5.31 4.96 4.46 29.36%
P/EPS 33.52 34.17 27.96 27.62 30.85 26.30 22.02 32.36%
EY 2.98 2.93 3.58 3.62 3.24 3.80 4.54 -24.49%
DY 7.95 7.86 8.00 8.25 7.81 7.95 6.29 16.91%
P/NAPS 1.82 1.80 1.73 1.65 1.71 1.65 0.02 1928.71%

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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