[TALIWRK] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -51.58%
YoY- -68.77%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 158,001 98,972 93,327 101,409 90,735 89,028 93,532 41.70%
PBT 66,458 25,121 23,178 14,631 18,143 18,632 15,660 161.43%
Tax -18,890 -5,572 -5,829 -5,325 -3,110 -5,193 -3,985 181.38%
NP 47,568 19,549 17,349 9,306 15,033 13,439 11,675 154.44%
-
NP to SH 24,253 16,986 15,025 6,558 13,543 11,802 10,059 79.51%
-
Tax Rate 28.42% 22.18% 25.15% 36.40% 17.14% 27.87% 25.45% -
Total Cost 110,433 79,423 75,978 92,103 75,702 75,589 81,857 22.02%
-
Net Worth 695,050 687,796 690,417 695,860 722,468 742,224 764,196 -6.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 40,421 20,158 20,158 20,158 33,260 33,260 33,260 13.84%
Div Payout % 166.67% 118.68% 134.16% 307.38% 245.60% 281.83% 330.66% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 695,050 687,796 690,417 695,860 722,468 742,224 764,196 -6.11%
NOSH 2,021,083 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.17%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 30.11% 19.75% 18.59% 9.18% 16.57% 15.10% 12.48% -
ROE 3.49% 2.47% 2.18% 0.94% 1.87% 1.59% 1.32% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.82 4.91 4.63 5.03 4.50 4.42 4.64 41.48%
EPS 1.20 0.84 0.75 0.32 0.68 0.58 0.50 78.97%
DPS 2.00 1.00 1.00 1.00 1.65 1.65 1.65 13.64%
NAPS 0.3439 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 -6.27%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.82 4.90 4.62 5.02 4.49 4.40 4.63 41.68%
EPS 1.20 0.84 0.74 0.32 0.67 0.58 0.50 78.97%
DPS 2.00 1.00 1.00 1.00 1.65 1.65 1.65 13.64%
NAPS 0.3439 0.3403 0.3416 0.3443 0.3575 0.3672 0.3781 -6.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.79 0.795 0.79 0.835 0.785 0.815 0.85 -
P/RPS 10.11 16.19 17.06 16.60 17.44 18.45 18.32 -32.64%
P/EPS 65.83 94.35 105.99 256.66 116.84 139.20 170.34 -46.85%
EY 1.52 1.06 0.94 0.39 0.86 0.72 0.59 87.60%
DY 2.53 1.26 1.27 1.20 2.10 2.02 1.94 19.30%
P/NAPS 2.30 2.33 2.31 2.42 2.19 2.21 2.24 1.77%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 -
Price 0.76 0.785 0.81 0.87 0.855 0.80 0.83 -
P/RPS 9.72 15.99 17.50 17.29 19.00 18.11 17.89 -33.34%
P/EPS 63.33 93.16 108.67 267.42 127.26 136.64 166.33 -47.37%
EY 1.58 1.07 0.92 0.37 0.79 0.73 0.60 90.35%
DY 2.63 1.27 1.23 1.15 1.93 2.06 1.99 20.36%
P/NAPS 2.21 2.30 2.36 2.52 2.39 2.17 2.19 0.60%

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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