[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 21.14%
YoY- -29.75%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 364,393 365,120 374,128 337,712 335,809 321,158 299,384 13.98%
PBT 69,913 68,584 62,640 81,874 75,766 69,614 68,164 1.70%
Tax -16,384 -18,356 -15,940 -15,444 -23,424 -21,890 -22,172 -18.24%
NP 53,529 50,228 46,700 66,430 52,342 47,724 45,992 10.63%
-
NP to SH 47,205 43,722 40,236 55,140 45,518 43,264 42,336 7.52%
-
Tax Rate 23.43% 26.76% 25.45% 18.86% 30.92% 31.44% 32.53% -
Total Cost 310,864 314,892 327,428 271,282 283,466 273,434 253,392 14.58%
-
Net Worth 722,468 742,224 764,196 787,378 800,682 821,647 882,121 -12.45%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 281.84% 304.30% 330.66% 241.28% 292.28% 307.52% 314.26% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 722,468 742,224 764,196 787,378 800,682 821,647 882,121 -12.45%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.69% 13.76% 12.48% 19.67% 15.59% 14.86% 15.36% -
ROE 6.53% 5.89% 5.27% 7.00% 5.68% 5.27% 4.80% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.08 18.11 18.56 16.75 16.66 15.93 14.85 14.00%
EPS 2.35 2.16 2.00 2.74 2.25 2.14 2.12 7.10%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3584 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 -12.45%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.03 18.07 18.51 16.71 16.62 15.89 14.81 14.00%
EPS 2.34 2.16 1.99 2.73 2.25 2.14 2.09 7.81%
DPS 6.58 6.58 6.58 6.58 6.58 6.58 6.58 0.00%
NAPS 0.3575 0.3672 0.3781 0.3896 0.3962 0.4065 0.4365 -12.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.785 0.815 0.85 0.865 0.905 0.91 0.93 -
P/RPS 4.34 4.50 4.58 5.16 5.43 5.71 6.26 -21.64%
P/EPS 33.52 37.58 42.58 31.62 40.08 42.40 44.28 -16.92%
EY 2.98 2.66 2.35 3.16 2.50 2.36 2.26 20.22%
DY 8.41 8.10 7.76 7.63 7.29 7.25 7.10 11.93%
P/NAPS 2.19 2.21 2.24 2.21 2.28 2.23 2.13 1.86%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 -
Price 0.855 0.80 0.83 0.86 0.895 0.925 0.96 -
P/RPS 4.73 4.42 4.47 5.13 5.37 5.81 6.46 -18.74%
P/EPS 36.51 36.88 41.58 31.44 39.64 43.10 45.71 -13.90%
EY 2.74 2.71 2.40 3.18 2.52 2.32 2.19 16.09%
DY 7.72 8.25 7.95 7.67 7.37 7.14 6.88 7.97%
P/NAPS 2.39 2.17 2.19 2.20 2.25 2.27 2.19 5.99%

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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