[TALIWRK] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 93.94%
YoY- 241.14%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 369,504 374,242 382,211 375,060 408,826 384,776 379,010 -1.67%
PBT 196,458 140,562 148,903 143,377 80,790 67,672 52,628 140.44%
Tax -37,776 -34,442 -36,367 -34,983 -14,421 -11,694 -8,534 169.34%
NP 158,682 106,120 112,536 108,394 66,369 55,978 44,094 134.65%
-
NP to SH 149,510 96,553 103,267 99,214 51,156 41,428 29,997 191.49%
-
Tax Rate 19.23% 24.50% 24.42% 24.40% 17.85% 17.28% 16.22% -
Total Cost 210,822 268,122 269,675 266,666 342,457 328,798 334,916 -26.53%
-
Net Worth 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 2101.82%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 64.72% 100.21% 93.70% 97.53% 189.15% 233.56% 322.56% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 2101.82%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 40.52%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 42.94% 28.36% 29.44% 28.90% 16.23% 14.55% 11.63% -
ROE 0.14% 0.09% 9.92% 9.40% 4.99% 4.02% 2.89% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.33 18.57 18.96 18.61 20.28 31.81 31.34 -30.03%
EPS 7.42 4.79 5.12 4.92 2.54 3.43 2.48 107.49%
DPS 4.80 4.80 4.80 4.80 4.80 8.00 8.00 -28.84%
NAPS 53.37 50.97 0.5164 0.5238 0.5088 0.8517 0.8573 1466.81%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.28 18.52 18.91 18.56 20.23 19.04 18.75 -1.67%
EPS 7.40 4.78 5.11 4.91 2.53 2.05 1.48 192.11%
DPS 4.79 4.79 4.79 4.79 4.79 4.79 4.79 0.00%
NAPS 53.231 50.8372 0.5151 0.5224 0.5075 0.5097 0.513 2101.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.93 0.905 0.89 0.79 1.41 0.90 0.825 -
P/RPS 5.07 4.87 4.69 4.25 6.95 2.83 2.63 54.83%
P/EPS 12.54 18.89 17.37 16.05 55.56 26.28 33.26 -47.77%
EY 7.98 5.29 5.76 6.23 1.80 3.81 3.01 91.44%
DY 5.16 5.30 5.39 6.08 3.40 8.89 9.70 -34.32%
P/NAPS 0.02 0.02 1.72 1.51 2.77 1.06 0.96 -92.41%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 22/05/18 -
Price 0.89 0.90 0.975 0.855 0.84 1.24 0.91 -
P/RPS 4.86 4.85 5.14 4.60 4.14 3.90 2.90 41.04%
P/EPS 12.00 18.79 19.03 17.37 33.10 36.20 36.69 -52.49%
EY 8.33 5.32 5.25 5.76 3.02 2.76 2.73 110.22%
DY 5.39 5.33 4.92 5.61 5.71 6.45 8.79 -27.80%
P/NAPS 0.02 0.02 1.89 1.63 1.65 1.46 1.06 -92.89%

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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