[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 1.89%
YoY- -22.19%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 306,460 255,080 262,476 317,880 323,981 320,710 337,008 -6.13%
PBT 133,514 65,794 66,908 78,516 79,273 73,718 84,612 35.50%
Tax -13,014 -11,750 -11,864 -14,985 -14,981 -14,722 -14,728 -7.91%
NP 120,500 54,044 55,044 63,531 64,292 58,996 69,884 43.74%
-
NP to SH 88,416 49,908 49,552 59,487 58,384 55,212 63,620 24.51%
-
Tax Rate 9.75% 17.86% 17.73% 19.09% 18.90% 19.97% 17.41% -
Total Cost 185,960 201,036 207,432 254,349 259,689 261,714 267,124 -21.43%
-
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 150.47% 266.58% 268.49% 223.65% 227.88% 240.97% 209.12% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 39.32% 21.19% 20.97% 19.99% 19.84% 18.40% 20.74% -
ROE 9.55% 5.44% 5.28% 6.20% 5.98% 5.55% 6.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.20 12.65 13.02 15.77 16.07 15.91 16.72 -6.15%
EPS 4.39 2.48 2.44 2.95 2.89 2.74 3.16 24.47%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 -5.97%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.20 12.65 13.02 15.77 16.07 15.91 16.72 -6.15%
EPS 4.39 2.48 2.44 2.95 2.89 2.74 3.16 24.47%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 -5.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.825 0.83 0.83 0.835 0.84 0.84 0.74 -
P/RPS 5.43 6.56 6.37 5.30 5.23 5.28 4.43 14.51%
P/EPS 18.81 33.52 33.77 28.30 29.00 30.67 23.45 -13.65%
EY 5.32 2.98 2.96 3.53 3.45 3.26 4.26 15.95%
DY 8.00 7.95 7.95 7.90 7.86 7.86 8.92 -6.99%
P/NAPS 1.80 1.82 1.78 1.75 1.73 1.70 1.47 14.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 -
Price 0.825 0.83 0.84 0.825 0.80 0.845 0.83 -
P/RPS 5.43 6.56 6.45 5.23 4.98 5.31 4.96 6.21%
P/EPS 18.81 33.52 34.17 27.96 27.62 30.85 26.30 -20.00%
EY 5.32 2.98 2.93 3.58 3.62 3.24 3.80 25.12%
DY 8.00 7.95 7.86 8.00 8.25 7.81 7.95 0.41%
P/NAPS 1.80 1.82 1.80 1.73 1.65 1.71 1.65 5.96%

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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