[TALIWRK] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -46.77%
YoY- -77.18%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 408,826 384,776 379,010 368,640 305,956 315,441 300,994 22.62%
PBT 80,790 67,672 52,628 49,727 56,247 67,766 79,446 1.12%
Tax -14,421 -11,694 -8,534 -7,647 9,163 11,423 74,027 -
NP 66,369 55,978 44,094 42,080 65,410 79,189 153,473 -42.78%
-
NP to SH 51,156 41,428 29,997 29,083 54,641 64,204 134,528 -47.48%
-
Tax Rate 17.85% 17.28% 16.22% 15.38% -16.29% -16.86% -93.18% -
Total Cost 342,457 328,798 334,916 326,560 240,546 236,252 147,521 75.23%
-
Net Worth 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 -
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,756 0.00%
Div Payout % 189.15% 233.56% 322.56% 332.70% 177.08% 150.71% 71.92% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,025,646 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 -
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 16.23% 14.55% 11.63% 11.41% 21.38% 25.10% 50.99% -
ROE 4.99% 4.02% 2.89% 2.76% 5.10% 5.91% 0.00% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 20.28 31.81 31.34 30.48 25.30 26.08 24.89 -12.75%
EPS 2.54 3.43 2.48 2.40 4.52 5.31 11.12 -62.59%
DPS 4.80 8.00 8.00 8.00 8.00 8.00 8.00 -28.84%
NAPS 0.5088 0.8517 0.8573 0.8711 0.8858 0.8975 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 20.28 19.09 18.80 18.29 15.18 15.65 14.93 22.62%
EPS 2.54 2.06 1.49 1.44 2.71 3.19 6.67 -47.43%
DPS 4.80 4.80 4.80 4.80 4.80 4.80 4.80 0.00%
NAPS 0.5088 0.511 0.5144 0.5227 0.5315 0.5385 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.41 0.90 0.825 1.10 1.35 1.48 1.61 -
P/RPS 6.95 2.83 2.63 3.61 5.34 5.67 6.47 4.88%
P/EPS 55.56 26.28 33.26 45.75 29.88 27.88 14.47 145.00%
EY 1.80 3.81 3.01 2.19 3.35 3.59 6.91 -59.17%
DY 3.40 8.89 9.70 7.27 5.93 5.41 4.97 -22.34%
P/NAPS 2.77 1.06 0.96 1.26 1.52 1.65 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 -
Price 0.84 1.24 0.91 0.91 1.07 1.47 1.51 -
P/RPS 4.14 3.90 2.90 2.99 4.23 5.64 6.07 -22.49%
P/EPS 33.10 36.20 36.69 37.84 23.68 27.69 13.58 81.01%
EY 3.02 2.76 2.73 2.64 4.22 3.61 7.37 -44.80%
DY 5.71 6.45 8.79 8.79 7.48 5.44 5.30 5.08%
P/NAPS 1.65 1.46 1.06 1.04 1.21 1.64 0.00 -

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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