[TALIWRK] QoQ Cumulative 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- -19.52%
YoY- -22.94%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 242,986 160,355 84,252 377,112 271,574 177,951 88,874 95.16%
PBT 59,455 36,859 21,153 108,798 118,981 35,481 18,476 117.50%
Tax -11,236 -7,361 -3,682 -22,085 -16,457 -8,127 -4,366 87.47%
NP 48,219 29,498 17,471 86,713 102,524 27,354 14,110 126.37%
-
NP to SH 43,788 27,606 15,905 76,451 94,997 22,362 11,650 141.16%
-
Tax Rate 18.90% 19.97% 17.41% 20.30% 13.83% 22.91% 23.63% -
Total Cost 194,767 130,857 66,781 290,399 169,050 150,597 74,764 88.99%
-
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 99,782 66,521 33,260 105,830 72,569 48,379 24,189 156.54%
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 4.48% 2.78% 1.57% 0.07% 0.09% 0.02% 1.12% -
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 12.05 7.95 4.18 18.71 13.47 8.83 4.41 95.09%
EPS 2.17 1.37 0.79 3.79 4.71 1.11 0.58 140.42%
DPS 4.95 3.30 1.65 5.25 3.60 2.40 1.20 156.54%
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 12.02 7.93 4.17 18.66 13.44 8.80 4.40 95.06%
EPS 2.17 1.37 0.79 3.78 4.70 1.11 0.58 140.42%
DPS 4.94 3.29 1.65 5.24 3.59 2.39 1.20 156.19%
NAPS 0.4833 0.4918 0.5025 51.1165 53.231 50.8372 0.5151 -4.14%
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 6.97 10.56 17.71 4.76 6.90 10.25 20.19 -50.69%
P/EPS 38.67 61.34 93.79 23.47 19.73 81.58 154.00 -60.09%
EY 2.59 1.63 1.07 4.26 5.07 1.23 0.65 150.70%
DY 5.89 3.93 2.23 5.90 3.87 2.65 1.35 166.29%
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 6.64 10.62 19.86 4.46 6.61 10.20 22.11 -55.05%
P/EPS 36.83 61.70 105.20 22.02 18.89 81.13 168.71 -63.64%
EY 2.72 1.62 0.95 4.54 5.30 1.23 0.59 176.22%
DY 6.19 3.91 1.99 6.29 4.04 2.67 1.23 192.80%
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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