[TALIWRK] QoQ Cumulative 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- -88.26%

YoY- 53.35%

Quarter Report

TALIWRK's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Cumulative Result
Revenue	377,112	271,574	177,951	88,874	375,060	277,130	178,769	64.25%
YoY %	38.86%	52.61%	100.23%	-76.30%	35.34%	55.02%	-	-
Horiz. %	210.95%	151.91%	99.54%	49.71%	209.80%	155.02%	100.00%	-
PBT	108,798	118,981	35,481	18,476	143,377	65,900	38,296	100.20%
YoY %	-8.56%	235.34%	92.04%	-87.11%	117.57%	72.08%	-	-
Horiz. %	284.10%	310.69%	92.65%	48.25%	374.39%	172.08%	100.00%	-
Tax	-22,085	-16,457	-8,127	-4,366	-34,983	-13,664	-8,668	86.22%
YoY %	-34.20%	-102.50%	-86.14%	87.52%	-156.02%	-57.64%	-	-
Horiz. %	254.79%	189.86%	93.76%	50.37%	403.59%	157.64%	100.00%	-
NP	86,713	102,524	27,354	14,110	108,394	52,236	29,628	104.20%
YoY %	-15.42%	274.80%	93.86%	-86.98%	107.51%	76.31%	-	-
Horiz. %	292.67%	346.04%	92.32%	47.62%	365.85%	176.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,451	94,997	22,362	11,650	99,214	44,701	25,023	110.12%
YoY %	-19.52%	324.81%	91.95%	-88.26%	121.95%	78.64%	-	-
Horiz. %	305.52%	379.64%	89.37%	46.56%	396.49%	178.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.30%	13.83%	22.91%	23.63%	24.40%	20.73%	22.63%	-
YoY %	46.78%	-39.63%	-3.05%	-3.16%	17.70%	-8.40%	-	-
Horiz. %	89.70%	61.11%	101.24%	104.42%	107.82%	91.60%	100.00%	-
Total Cost	290,399	169,050	150,597	74,764	266,666	224,894	149,141	55.74%
YoY %	71.78%	12.25%	101.43%	-71.96%	18.57%	50.79%	-	-
Horiz. %	194.71%	113.35%	100.98%	50.13%	178.80%	150.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-3.97%	4.71%	9,770.26%	-1.41%	2.95%	-0.43%	-	-
Horiz. %	10,028.98%	10,443.84%	9,974.19%	101.05%	102.50%	99.57%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	105,830	72,569	48,379	24,189	96,759	72,569	48,379	68.27%
YoY %	45.83%	50.00%	100.00%	-75.00%	33.33%	50.00%	-	-
Horiz. %	218.75%	150.00%	100.00%	50.00%	200.00%	150.00%	100.00%	-
Div Payout %	138.43%	76.39%	216.35%	207.64%	97.53%	162.34%	193.34%	-
YoY %	81.21%	-64.69%	4.19%	112.90%	-39.92%	-16.03%	-	-
Horiz. %	71.60%	39.51%	111.90%	107.40%	50.44%	83.97%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
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%
YoY %	-3.97%	4.71%	9,770.26%	-1.41%	2.95%	-0.43%	-	-
Horiz. %	10,028.98%	10,443.84%	9,974.19%	101.05%	102.50%	99.57%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	1,209,489	1,209,489	40.44%
YoY %	0.00%	0.00%	0.00%	0.00%	66.67%	0.00%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	166.67%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	22.99%	37.75%	15.37%	15.88%	28.90%	18.85%	16.57%	-
YoY %	-39.10%	145.61%	-3.21%	-45.05%	53.32%	13.76%	-	-
Horiz. %	138.74%	227.82%	92.76%	95.84%	174.41%	113.76%	100.00%	-
ROE	0.07%	0.09%	0.02%	1.12%	9.40%	4.36%	2.43%	-
YoY %	-22.22%	350.00%	-98.21%	-88.09%	115.60%	79.42%	-	-
Horiz. %	2.88%	3.70%	0.82%	46.09%	386.83%	179.42%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	18.71	13.47	8.83	4.41	18.61	13.75	14.78	16.97%
YoY %	38.90%	52.55%	100.23%	-76.30%	35.35%	-6.97%	-	-
Horiz. %	126.59%	91.14%	59.74%	29.84%	125.91%	93.03%	100.00%	-
EPS	3.79	4.71	1.11	0.58	4.92	2.22	2.07	49.49%
YoY %	-19.53%	324.32%	91.38%	-88.21%	121.62%	7.25%	-	-
Horiz. %	183.09%	227.54%	53.62%	28.02%	237.68%	107.25%	100.00%	-
DPS	5.25	3.60	2.40	1.20	4.80	3.60	4.00	19.81%
YoY %	45.83%	50.00%	100.00%	-75.00%	33.33%	-10.00%	-	-
Horiz. %	131.25%	90.00%	60.00%	30.00%	120.00%	90.00%	100.00%	-
NAPS	51.25	53.37	50.97	0.5164	0.5238	0.5088	0.8517	1424.15%
YoY %	-3.97%	4.71%	9,770.26%	-1.41%	2.95%	-40.26%	-	-
Horiz. %	6,017.38%	6,266.29%	5,984.50%	60.63%	61.50%	59.74%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	18.71	13.47	8.83	4.41	18.61	13.75	8.87	64.25%
YoY %	38.90%	52.55%	100.23%	-76.30%	35.35%	55.02%	-	-
Horiz. %	210.94%	151.86%	99.55%	49.72%	209.81%	155.02%	100.00%	-
EPS	3.79	4.71	1.11	0.58	4.92	2.22	1.24	110.18%
YoY %	-19.53%	324.32%	91.38%	-88.21%	121.62%	79.03%	-	-
Horiz. %	305.65%	379.84%	89.52%	46.77%	396.77%	179.03%	100.00%	-
DPS	5.25	3.60	2.40	1.20	4.80	3.60	2.40	68.27%
YoY %	45.83%	50.00%	100.00%	-75.00%	33.33%	50.00%	-	-
Horiz. %	218.75%	150.00%	100.00%	50.00%	200.00%	150.00%	100.00%	-
NAPS	51.25	53.37	50.97	0.5164	0.5238	0.5088	0.511	2040.60%
YoY %	-3.97%	4.71%	9,770.26%	-1.41%	2.95%	-0.43%	-	-
Horiz. %	10,029.35%	10,444.23%	9,974.56%	101.06%	102.50%	99.57%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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	6.90	10.25	20.19	4.25	10.26	6.09	-15.11%
YoY %	-31.01%	-32.68%	-49.23%	375.06%	-58.58%	68.47%	-	-
Horiz. %	78.16%	113.30%	168.31%	331.53%	69.79%	168.47%	100.00%	-
P/EPS	23.47	19.73	81.58	154.00	16.05	63.58	43.50	-33.65%
YoY %	18.96%	-75.82%	-47.03%	859.50%	-74.76%	46.16%	-	-
Horiz. %	53.95%	45.36%	187.54%	354.02%	36.90%	146.16%	100.00%	-
EY	4.26	5.07	1.23	0.65	6.23	1.57	2.30	50.64%
YoY %	-15.98%	312.20%	89.23%	-89.57%	296.82%	-31.74%	-	-
Horiz. %	185.22%	220.43%	53.48%	28.26%	270.87%	68.26%	100.00%	-
DY	5.90	3.87	2.65	1.35	6.08	2.55	4.44	20.80%
YoY %	52.45%	46.04%	96.30%	-77.80%	138.43%	-42.57%	-	-
Horiz. %	132.88%	87.16%	59.68%	30.41%	136.94%	57.43%	100.00%	-
P/NAPS	0.02	0.02	0.02	1.72	1.51	2.77	1.06	-92.86%
YoY %	0.00%	0.00%	-98.84%	13.91%	-45.49%	161.32%	-	-
Horiz. %	1.89%	1.89%	1.89%	162.26%	142.45%	261.32%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
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	6.61	10.20	22.11	4.60	6.11	8.39	-34.30%
YoY %	-32.53%	-35.20%	-53.87%	380.65%	-24.71%	-27.18%	-	-
Horiz. %	53.16%	78.78%	121.57%	263.53%	54.83%	72.82%	100.00%	-
P/EPS	22.02	18.89	81.13	168.71	17.37	37.88	59.94	-48.61%
YoY %	16.57%	-76.72%	-51.91%	871.27%	-54.14%	-36.80%	-	-
Horiz. %	36.74%	31.51%	135.35%	281.46%	28.98%	63.20%	100.00%	-
EY	4.54	5.30	1.23	0.59	5.76	2.64	1.67	94.43%
YoY %	-14.34%	330.89%	108.47%	-89.76%	118.18%	58.08%	-	-
Horiz. %	271.86%	317.37%	73.65%	35.33%	344.91%	158.08%	100.00%	-
DY	6.29	4.04	2.67	1.23	5.61	4.29	3.23	55.75%
YoY %	55.69%	51.31%	117.07%	-78.07%	30.77%	32.82%	-	-
Horiz. %	194.74%	125.08%	82.66%	38.08%	173.68%	132.82%	100.00%	-
P/NAPS	0.02	0.02	0.02	1.89	1.63	1.65	1.46	-94.22%
YoY %	0.00%	0.00%	-98.94%	15.95%	-1.21%	13.01%	-	-
Horiz. %	1.37%	1.37%	1.37%	129.45%	111.64%	113.01%	100.00%	-

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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