[TALIWRK] QoQ TTM 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- -4.29%
YoY- 31.95%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 324,284 335,311 311,499 302,272 304,739 285,065 299,247 5.49%
PBT 70,659 115,880 114,284 113,970 119,197 74,554 74,090 -3.10%
Tax -19,421 -16,684 -14,191 -11,614 -13,510 -13,499 -14,269 22.79%
NP 51,238 99,196 100,093 102,356 105,687 61,055 59,821 -9.80%
-
NP to SH 46,322 75,173 76,691 78,495 82,011 56,835 55,970 -11.84%
-
Tax Rate 27.49% 14.40% 12.42% 10.19% 11.33% 18.11% 19.26% -
Total Cost 273,046 236,115 211,406 199,916 199,052 224,010 239,426 9.14%
-
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 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 287.22% 176.98% 173.48% 169.49% 162.23% 234.09% 237.71% -
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 15.80% 29.58% 32.13% 33.86% 34.68% 21.42% 19.99% -
ROE 5.79% 9.15% 8.69% 8.68% 8.86% 6.19% 5.96% -
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 16.09 16.63 15.45 15.00 15.12 14.14 14.84 5.53%
EPS 2.30 3.73 3.80 3.89 4.07 2.82 2.78 -11.86%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 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 16.05 16.59 15.41 14.96 15.08 14.10 14.81 5.50%
EPS 2.29 3.72 3.79 3.88 4.06 2.81 2.77 -11.90%
DPS 6.58 6.58 6.58 6.58 6.58 6.58 6.58 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 5.63 5.47 6.02 5.77 5.46 5.87 5.59 0.47%
P/EPS 39.38 24.40 24.44 22.21 20.28 29.44 29.89 20.16%
EY 2.54 4.10 4.09 4.50 4.93 3.40 3.35 -16.83%
DY 7.29 7.25 7.10 7.63 8.00 7.95 7.95 -5.60%
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 5.56 5.56 6.21 6.07 5.46 5.87 5.66 -1.18%
P/EPS 38.95 24.80 25.23 23.37 20.28 29.44 30.25 18.33%
EY 2.57 4.03 3.96 4.28 4.93 3.40 3.31 -15.51%
DY 7.37 7.14 6.88 7.25 8.00 7.95 7.86 -4.19%
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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