[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 57.82%
YoY- -48.52%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 182,560 93,532 337,712 251,857 160,579 74,846 302,272 -28.61%
PBT 34,292 15,660 81,874 56,825 34,807 17,041 113,970 -55.19%
Tax -9,178 -3,985 -15,444 -17,568 -10,945 -5,543 -11,614 -14.56%
NP 25,114 11,675 66,430 39,257 23,862 11,498 102,356 -60.90%
-
NP to SH 21,861 10,059 55,140 34,139 21,632 10,584 78,495 -57.45%
-
Tax Rate 26.76% 25.45% 18.86% 30.92% 31.44% 32.53% 10.19% -
Total Cost 157,446 81,857 271,282 212,600 136,717 63,348 199,916 -14.75%
-
Net Worth 742,224 764,196 787,378 800,682 821,647 882,121 904,698 -12.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 66,521 33,260 133,043 99,782 66,521 33,260 133,043 -37.08%
Div Payout % 304.30% 330.66% 241.28% 292.28% 307.52% 314.26% 169.49% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 742,224 764,196 787,378 800,682 821,647 882,121 904,698 -12.39%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.76% 12.48% 19.67% 15.59% 14.86% 15.36% 33.86% -
ROE 2.95% 1.32% 7.00% 4.26% 2.63% 1.20% 8.68% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 9.06 4.64 16.75 12.49 7.97 3.71 15.00 -28.61%
EPS 1.08 0.50 2.74 1.69 1.07 0.53 3.89 -57.54%
DPS 3.30 1.65 6.60 4.95 3.30 1.65 6.60 -37.08%
NAPS 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 -12.39%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 9.03 4.63 16.71 12.46 7.95 3.70 14.96 -28.64%
EPS 1.08 0.50 2.73 1.69 1.07 0.52 3.88 -57.46%
DPS 3.29 1.65 6.58 4.94 3.29 1.65 6.58 -37.08%
NAPS 0.3672 0.3781 0.3896 0.3962 0.4065 0.4365 0.4476 -12.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.815 0.85 0.865 0.905 0.91 0.93 0.865 -
P/RPS 9.00 18.32 5.16 7.24 11.42 25.05 5.77 34.60%
P/EPS 75.15 170.34 31.62 53.44 84.80 177.13 22.21 125.88%
EY 1.33 0.59 3.16 1.87 1.18 0.56 4.50 -55.72%
DY 4.05 1.94 7.63 5.47 3.63 1.77 7.63 -34.51%
P/NAPS 2.21 2.24 2.21 2.28 2.23 2.13 1.93 9.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 -
Price 0.80 0.83 0.86 0.895 0.925 0.96 0.91 -
P/RPS 8.83 17.89 5.13 7.16 11.61 25.86 6.07 28.47%
P/EPS 73.77 166.33 31.44 52.85 86.20 182.84 23.37 115.63%
EY 1.36 0.60 3.18 1.89 1.16 0.55 4.28 -53.53%
DY 4.13 1.99 7.67 5.53 3.57 1.72 7.25 -31.35%
P/NAPS 2.17 2.19 2.20 2.25 2.27 2.19 2.03 4.55%

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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