[TALIWRK] QoQ Annualized Quarter 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- 7.97%
YoY- 3.71%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 384,598 373,308 374,704 364,393 365,120 374,128 337,712 9.06%
PBT 96,598 92,712 67,066 69,913 68,584 62,640 81,874 11.66%
Tax -22,802 -23,316 -17,613 -16,384 -18,356 -15,940 -15,444 29.69%
NP 73,796 69,396 49,453 53,529 50,228 46,700 66,430 7.26%
-
NP to SH 64,022 60,100 41,962 47,205 43,722 40,236 55,140 10.47%
-
Tax Rate 23.61% 25.15% 26.26% 23.43% 26.76% 25.45% 18.86% -
Total Cost 310,802 303,912 325,251 310,864 314,892 327,428 271,282 9.49%
-
Net Worth 687,796 690,417 695,860 722,468 742,224 764,196 787,378 -8.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 80,632 80,632 119,941 133,043 133,043 133,043 133,043 -28.40%
Div Payout % 125.95% 134.16% 285.83% 281.84% 304.30% 330.66% 241.28% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 687,796 690,417 695,860 722,468 742,224 764,196 787,378 -8.62%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.19% 18.59% 13.20% 14.69% 13.76% 12.48% 19.67% -
ROE 9.31% 8.70% 6.03% 6.53% 5.89% 5.27% 7.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.08 18.52 18.59 18.08 18.11 18.56 16.75 9.07%
EPS 3.18 3.00 2.08 2.35 2.16 2.00 2.74 10.44%
DPS 4.00 4.00 5.95 6.60 6.60 6.60 6.60 -28.40%
NAPS 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 -8.62%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.03 18.47 18.54 18.03 18.07 18.51 16.71 9.06%
EPS 3.17 2.97 2.08 2.34 2.16 1.99 2.73 10.48%
DPS 3.99 3.99 5.93 6.58 6.58 6.58 6.58 -28.38%
NAPS 0.3403 0.3416 0.3443 0.3575 0.3672 0.3781 0.3896 -8.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.795 0.79 0.835 0.785 0.815 0.85 0.865 -
P/RPS 4.17 4.27 4.49 4.34 4.50 4.58 5.16 -13.25%
P/EPS 25.03 26.50 40.11 33.52 37.58 42.58 31.62 -14.43%
EY 3.99 3.77 2.49 2.98 2.66 2.35 3.16 16.83%
DY 5.03 5.06 7.13 8.41 8.10 7.76 7.63 -24.27%
P/NAPS 2.33 2.31 2.42 2.19 2.21 2.24 2.21 3.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 -
Price 0.785 0.81 0.87 0.855 0.80 0.83 0.86 -
P/RPS 4.11 4.37 4.68 4.73 4.42 4.47 5.13 -13.75%
P/EPS 24.72 27.17 41.79 36.51 36.88 41.58 31.44 -14.82%
EY 4.05 3.68 2.39 2.74 2.71 2.40 3.18 17.51%
DY 5.10 4.94 6.84 7.72 8.25 7.95 7.67 -23.83%
P/NAPS 2.30 2.36 2.52 2.39 2.17 2.19 2.20 3.01%

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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