[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -39.64%
YoY- -22.94%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 323,981 320,710 337,008 377,112 362,098 355,902 355,496 -5.98%
PBT 79,273 73,718 84,612 108,798 158,641 70,962 73,904 4.77%
Tax -14,981 -14,722 -14,728 -22,085 -21,942 -16,254 -17,464 -9.69%
NP 64,292 58,996 69,884 86,713 136,698 54,708 56,440 9.04%
-
NP to SH 58,384 55,212 63,620 76,451 126,662 44,724 46,600 16.16%
-
Tax Rate 18.90% 19.97% 17.41% 20.30% 13.83% 22.91% 23.63% -
Total Cost 259,689 261,714 267,124 290,399 225,400 301,194 299,056 -8.95%
-
Net Worth 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 -4.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 133,043 133,043 133,043 105,830 96,759 96,759 96,759 23.58%
Div Payout % 227.88% 240.97% 209.12% 138.43% 76.39% 216.35% 207.64% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 -4.13%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 19.84% 18.40% 20.74% 22.99% 37.75% 15.37% 15.88% -
ROE 5.98% 5.55% 6.26% 0.07% 0.12% 0.04% 4.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 16.07 15.91 16.72 18.71 17.96 17.66 17.64 -6.00%
EPS 2.89 2.74 3.16 3.79 6.28 2.22 2.32 15.72%
DPS 6.60 6.60 6.60 5.25 4.80 4.80 4.80 23.58%
NAPS 0.4846 0.4931 0.5038 51.25 53.37 50.97 0.5164 -4.13%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 16.07 15.91 16.72 18.71 17.96 17.66 17.64 -6.00%
EPS 2.89 2.74 3.16 3.79 6.28 2.22 2.32 15.72%
DPS 6.60 6.60 6.60 5.25 4.80 4.80 4.80 23.58%
NAPS 0.4846 0.4931 0.5038 51.25 53.37 50.97 0.5164 -4.13%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.84 0.84 0.74 0.89 0.93 0.905 0.89 -
P/RPS 5.23 5.28 4.43 4.76 5.18 5.13 5.05 2.35%
P/EPS 29.00 30.67 23.45 23.47 14.80 40.79 38.50 -17.17%
EY 3.45 3.26 4.26 4.26 6.76 2.45 2.60 20.69%
DY 7.86 7.86 8.92 5.90 5.16 5.30 5.39 28.50%
P/NAPS 1.73 1.70 1.47 0.02 0.02 0.02 1.72 0.38%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 -
Price 0.80 0.845 0.83 0.835 0.89 0.90 0.975 -
P/RPS 4.98 5.31 4.96 4.46 4.95 5.10 5.53 -6.72%
P/EPS 27.62 30.85 26.30 22.02 14.16 40.57 42.18 -24.53%
EY 3.62 3.24 3.80 4.54 7.06 2.47 2.37 32.52%
DY 8.25 7.81 7.95 6.29 5.39 5.33 4.92 41.01%
P/NAPS 1.65 1.71 1.65 0.02 0.02 0.02 1.89 -8.63%

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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