[TALIWRK] QoQ Quarter Result on 31-Dec-2021 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -70.54%
YoY- -22.4%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 91,278 85,733 74,846 72,427 102,305 61,921 65,619 24.58%
PBT 22,018 17,766 17,041 13,834 67,239 16,170 16,727 20.08%
Tax -6,623 -5,402 -5,543 -1,853 -3,886 -2,909 -2,966 70.75%
NP 15,395 12,364 11,498 11,981 63,353 13,261 13,761 7.75%
-
NP to SH 12,507 11,048 10,584 12,183 41,358 12,566 12,388 0.63%
-
Tax Rate 30.08% 30.41% 32.53% 13.39% 5.78% 17.99% 17.73% -
Total Cost 75,883 73,369 63,348 60,446 38,952 48,660 51,858 28.86%
-
Net Worth 800,682 821,647 882,121 904,698 925,865 917,801 938,564 -10.04%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 265.94% 301.06% 314.26% 273.01% 80.42% 264.69% 268.49% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 800,682 821,647 882,121 904,698 925,865 917,801 938,564 -10.04%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.87% 14.42% 15.36% 16.54% 61.93% 21.42% 20.97% -
ROE 1.56% 1.34% 1.20% 1.35% 4.47% 1.37% 1.32% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.53 4.25 3.71 3.59 5.08 3.07 3.26 24.49%
EPS 0.62 0.55 0.53 0.60 2.05 0.63 0.61 1.08%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 -10.04%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.52 4.24 3.70 3.58 5.06 3.06 3.25 24.57%
EPS 0.62 0.55 0.52 0.60 2.05 0.62 0.61 1.08%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3962 0.4065 0.4365 0.4476 0.4581 0.4541 0.4644 -10.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.905 0.91 0.93 0.865 0.825 0.83 0.83 -
P/RPS 19.99 21.40 25.05 24.08 16.26 27.02 25.50 -14.96%
P/EPS 145.86 166.04 177.13 143.12 40.21 133.15 135.06 5.25%
EY 0.69 0.60 0.56 0.70 2.49 0.75 0.74 -4.55%
DY 1.82 1.81 1.77 1.91 2.00 1.99 1.99 -5.77%
P/NAPS 2.28 2.23 2.13 1.93 1.80 1.82 1.78 17.92%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 -
Price 0.895 0.925 0.96 0.91 0.825 0.83 0.84 -
P/RPS 19.77 21.75 25.86 25.33 16.26 27.02 25.80 -16.24%
P/EPS 144.25 168.78 182.84 150.57 40.21 133.15 136.69 3.65%
EY 0.69 0.59 0.55 0.66 2.49 0.75 0.73 -3.68%
DY 1.84 1.78 1.72 1.81 2.00 1.99 1.96 -4.12%
P/NAPS 2.25 2.27 2.19 2.03 1.80 1.82 1.80 16.02%

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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