[TALIWRK] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -2.98%
YoY- 184.65%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 102,305 61,921 65,619 74,894 82,631 76,103 84,252 13.80%
PBT 67,239 16,170 16,727 19,061 22,596 15,706 21,153 116.03%
Tax -3,886 -2,909 -2,966 -3,749 -3,875 -3,679 -3,682 3.65%
NP 63,353 13,261 13,761 15,312 18,721 12,027 17,471 135.84%
-
NP to SH 41,358 12,566 12,388 15,699 16,182 11,701 15,905 88.98%
-
Tax Rate 5.78% 17.99% 17.73% 19.67% 17.15% 23.42% 17.41% -
Total Cost 38,952 48,660 51,858 59,582 63,910 64,076 66,781 -30.16%
-
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 80.42% 264.69% 268.49% 211.87% 205.54% 284.26% 209.12% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 61.93% 21.42% 20.97% 20.44% 22.66% 15.80% 20.74% -
ROE 4.47% 1.37% 1.32% 1.64% 1.66% 1.18% 1.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.08 3.07 3.26 3.72 4.10 3.78 4.18 13.86%
EPS 2.05 0.63 0.61 0.78 0.80 0.58 0.79 88.72%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 -5.97%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.06 3.06 3.25 3.71 4.09 3.77 4.17 13.75%
EPS 2.05 0.62 0.61 0.78 0.80 0.58 0.79 88.72%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4581 0.4541 0.4644 0.4747 0.4833 0.4918 0.5025 -5.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.825 0.83 0.83 0.835 0.84 0.84 0.74 -
P/RPS 16.26 27.02 25.50 22.47 20.49 22.25 17.71 -5.53%
P/EPS 40.21 133.15 135.06 107.22 104.64 144.71 93.79 -43.11%
EY 2.49 0.75 0.74 0.93 0.96 0.69 1.07 75.51%
DY 2.00 1.99 1.99 1.98 1.96 1.96 2.23 -6.99%
P/NAPS 1.80 1.82 1.78 1.75 1.73 1.70 1.47 14.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 -
Price 0.825 0.83 0.84 0.825 0.80 0.845 0.83 -
P/RPS 16.26 27.02 25.80 22.21 19.52 22.38 19.86 -12.47%
P/EPS 40.21 133.15 136.69 105.93 99.66 145.57 105.20 -47.30%
EY 2.49 0.75 0.73 0.94 1.00 0.69 0.95 89.98%
DY 2.00 1.99 1.96 2.00 2.06 1.95 1.99 0.33%
P/NAPS 1.80 1.82 1.80 1.73 1.65 1.71 1.65 5.96%

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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