[TALIWRK] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 65.97%
YoY- -49.01%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 97,046 81,723 131,696 74,311 91,280 71,353 69,012 25.59%
PBT 25,346 12,950 14,890 14,486 10,302 10,373 21,350 12.15%
Tax -5,686 -2,982 -757 -2,269 -2,526 -2,095 16,053 -
NP 19,660 9,968 14,133 12,217 7,776 8,278 37,403 -34.94%
-
NP to SH 17,426 7,597 6,455 9,950 5,995 6,874 31,953 -33.32%
-
Tax Rate 22.43% 23.03% 5.08% 15.66% 24.52% 20.20% -75.19% -
Total Cost 77,386 71,755 117,563 62,094 83,504 63,075 31,609 81.94%
-
Net Worth 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 -5.49%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 24,189 24,189 24,189 24,189 24,189 24,189 24,189 0.00%
Div Payout % 138.81% 318.41% 374.74% 243.11% 403.50% 351.90% 75.70% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 -5.49%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 20.26% 12.20% 10.73% 16.44% 8.52% 11.60% 54.20% -
ROE 1.69% 0.73% 0.61% 0.93% 0.55% 0.00% 2.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 8.02 6.76 10.89 6.14 7.55 5.90 5.71 25.49%
EPS 1.44 0.63 0.53 0.82 0.50 0.57 2.65 -33.48%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.8517 0.8573 0.8711 0.8858 0.8975 0.00 0.9269 -5.49%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 4.80 4.04 6.52 3.68 4.52 3.53 3.41 25.67%
EPS 0.86 0.38 0.32 0.49 0.30 0.34 1.58 -33.40%
DPS 1.20 1.20 1.20 1.20 1.20 1.20 1.20 0.00%
NAPS 0.5097 0.513 0.5213 0.5301 0.5371 0.00 0.5547 -5.49%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.90 0.825 1.10 1.35 1.48 1.61 1.44 -
P/RPS 11.22 12.21 10.10 21.97 19.61 27.29 25.24 -41.84%
P/EPS 62.47 131.35 206.11 164.10 298.59 283.28 54.51 9.53%
EY 1.60 0.76 0.49 0.61 0.33 0.35 1.83 -8.58%
DY 2.22 2.42 1.82 1.48 1.35 1.24 1.39 36.75%
P/NAPS 1.06 0.96 1.26 1.52 1.65 0.00 1.55 -22.43%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 -
Price 1.24 0.91 0.91 1.07 1.47 1.51 1.54 -
P/RPS 15.45 13.47 8.36 17.42 19.48 25.60 26.99 -31.12%
P/EPS 86.06 144.88 170.51 130.07 296.57 265.69 58.29 29.75%
EY 1.16 0.69 0.59 0.77 0.34 0.38 1.72 -23.15%
DY 1.61 2.20 2.20 1.87 1.36 1.32 1.30 15.36%
P/NAPS 1.46 1.06 1.04 1.21 1.64 0.00 1.66 -8.22%

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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