[TALIWRK] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 23.48%
YoY- -6.38%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 374,242 382,211 375,060 408,826 384,776 379,010 368,640 1.01%
PBT 140,562 148,903 143,377 80,790 67,672 52,628 49,727 100.29%
Tax -34,442 -36,367 -34,983 -14,421 -11,694 -8,534 -7,647 173.48%
NP 106,120 112,536 108,394 66,369 55,978 44,094 42,080 85.58%
-
NP to SH 96,553 103,267 99,214 51,156 41,428 29,997 29,083 123.03%
-
Tax Rate 24.50% 24.42% 24.40% 17.85% 17.28% 16.22% 15.38% -
Total Cost 268,122 269,675 266,666 342,457 328,798 334,916 326,560 -12.34%
-
Net Worth 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 2036.52%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 100.21% 93.70% 97.53% 189.15% 233.56% 322.56% 332.70% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 2036.52%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 1,209,489 40.70%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 28.36% 29.44% 28.90% 16.23% 14.55% 11.63% 11.41% -
ROE 0.09% 9.92% 9.40% 4.99% 4.02% 2.89% 2.76% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 18.57 18.96 18.61 20.28 31.81 31.34 30.48 -28.19%
EPS 4.79 5.12 4.92 2.54 3.43 2.48 2.40 58.72%
DPS 4.80 4.80 4.80 4.80 8.00 8.00 8.00 -28.92%
NAPS 50.97 0.5164 0.5238 0.5088 0.8517 0.8573 0.8711 1418.45%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 18.52 18.91 18.56 20.23 19.04 18.75 18.24 1.02%
EPS 4.78 5.11 4.91 2.53 2.05 1.48 1.44 123.01%
DPS 4.79 4.79 4.79 4.79 4.79 4.79 4.79 0.00%
NAPS 50.8372 0.5151 0.5224 0.5075 0.5097 0.513 0.5213 2036.51%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.905 0.89 0.79 1.41 0.90 0.825 1.10 -
P/RPS 4.87 4.69 4.25 6.95 2.83 2.63 3.61 22.15%
P/EPS 18.89 17.37 16.05 55.56 26.28 33.26 45.75 -44.64%
EY 5.29 5.76 6.23 1.80 3.81 3.01 2.19 80.31%
DY 5.30 5.39 6.08 3.40 8.89 9.70 7.27 -19.04%
P/NAPS 0.02 1.72 1.51 2.77 1.06 0.96 1.26 -93.73%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 22/05/18 28/02/18 -
Price 0.90 0.975 0.855 0.84 1.24 0.91 0.91 -
P/RPS 4.85 5.14 4.60 4.14 3.90 2.90 2.99 38.17%
P/EPS 18.79 19.03 17.37 33.10 36.20 36.69 37.84 -37.37%
EY 5.32 5.25 5.76 3.02 2.76 2.73 2.64 59.74%
DY 5.33 4.92 5.61 5.71 6.45 8.79 8.79 -28.42%
P/NAPS 0.02 1.89 1.63 1.65 1.46 1.06 1.04 -92.87%

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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