[TALIWRK] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -53.03%
YoY- 53.35%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 377,112 362,098 355,902 355,496 375,060 369,506 357,538 3.60%
PBT 108,798 158,641 70,962 73,904 143,377 87,866 76,592 26.28%
Tax -22,085 -21,942 -16,254 -17,464 -34,983 -18,218 -17,336 17.46%
NP 86,713 136,698 54,708 56,440 108,394 69,648 59,256 28.80%
-
NP to SH 76,451 126,662 44,724 46,600 99,214 59,601 50,046 32.53%
-
Tax Rate 20.30% 13.83% 22.91% 23.63% 24.40% 20.73% 22.63% -
Total Cost 290,399 225,400 301,194 299,056 266,666 299,858 298,282 -1.76%
-
Net Worth 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 2040.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 105,830 96,759 96,759 96,759 96,759 96,759 96,759 6.13%
Div Payout % 138.43% 76.39% 216.35% 207.64% 97.53% 162.34% 193.34% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 2040.55%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 40.44%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.99% 37.75% 15.37% 15.88% 28.90% 18.85% 16.57% -
ROE 0.07% 0.12% 0.04% 4.48% 9.40% 5.81% 4.86% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.71 17.96 17.66 17.64 18.61 18.33 29.56 -26.21%
EPS 3.79 6.28 2.22 2.32 4.92 2.96 4.14 -5.70%
DPS 5.25 4.80 4.80 4.80 4.80 4.80 8.00 -24.42%
NAPS 51.25 53.37 50.97 0.5164 0.5238 0.5088 0.8517 1424.15%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.71 17.96 17.66 17.64 18.61 18.33 17.74 3.60%
EPS 3.79 6.28 2.22 2.32 4.92 2.96 2.48 32.57%
DPS 5.25 4.80 4.80 4.80 4.80 4.80 4.80 6.13%
NAPS 51.25 53.37 50.97 0.5164 0.5238 0.5088 0.511 2040.60%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.89 0.93 0.905 0.89 0.79 1.41 0.90 -
P/RPS 4.76 5.18 5.13 5.05 4.25 7.69 3.04 34.73%
P/EPS 23.47 14.80 40.79 38.50 16.05 47.69 21.75 5.19%
EY 4.26 6.76 2.45 2.60 6.23 2.10 4.60 -4.97%
DY 5.90 5.16 5.30 5.39 6.08 3.40 8.89 -23.85%
P/NAPS 0.02 0.02 0.02 1.72 1.51 2.77 1.06 -92.86%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 -
Price 0.835 0.89 0.90 0.975 0.855 0.84 1.24 -
P/RPS 4.46 4.95 5.10 5.53 4.60 4.58 4.19 4.23%
P/EPS 22.02 14.16 40.57 42.18 17.37 28.41 29.97 -18.53%
EY 4.54 7.06 2.47 2.37 5.76 3.52 3.34 22.63%
DY 6.29 5.39 5.33 4.92 5.61 5.71 6.45 -1.65%
P/NAPS 0.02 0.02 0.02 1.89 1.63 1.65 1.46 -94.22%

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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