[TALIWRK] YoY Quarter Result on 30-Sep-2023 [#3]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

22-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 14.75%

YoY- 8.28%

Quarter Report

Taliworks - Q3FY23.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Quarter Result
Revenue	158,001	90,735	91,278	102,305	82,631	93,623	98,361	8.21%
YoY %	74.13%	-0.59%	-10.78%	23.81%	-11.74%	-4.82%	-	-
Horiz. %	160.63%	92.25%	92.80%	104.01%	84.01%	95.18%	100.00%	-
PBT	66,458	18,143	22,018	67,239	22,596	83,500	27,604	15.75%
YoY %	266.30%	-17.60%	-67.25%	197.57%	-72.94%	202.49%	-	-
Horiz. %	240.75%	65.73%	79.76%	243.58%	81.86%	302.49%	100.00%	-
Tax	-18,890	-3,110	-6,623	-3,886	-3,875	-8,330	-4,996	24.79%
YoY %	-507.40%	53.04%	-70.43%	-0.28%	53.48%	-66.73%	-	-
Horiz. %	378.10%	62.25%	132.57%	77.78%	77.56%	166.73%	100.00%	-
NP	47,568	15,033	15,395	63,353	18,721	75,170	22,608	13.18%
YoY %	216.42%	-2.35%	-75.70%	238.41%	-75.10%	232.49%	-	-
Horiz. %	210.40%	66.49%	68.10%	280.22%	82.81%	332.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,253	13,543	12,507	41,358	16,182	72,635	19,678	3.54%
YoY %	79.08%	8.28%	-69.76%	155.58%	-77.72%	269.12%	-	-
Horiz. %	123.25%	68.82%	63.56%	210.17%	82.23%	369.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.42%	17.14%	30.08%	5.78%	17.15%	9.98%	18.10%	-
YoY %	65.81%	-43.02%	420.42%	-66.30%	71.84%	-44.86%	-	-
Horiz. %	157.02%	94.70%	166.19%	31.93%	94.75%	55.14%	100.00%	-
Total Cost	110,433	75,702	75,883	38,952	63,910	18,453	75,753	6.47%
YoY %	45.88%	-0.24%	94.81%	-39.05%	246.34%	-75.64%	-	-
Horiz. %	145.78%	99.93%	100.17%	51.42%	84.37%	24.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	695,050	722,468	800,682	925,865	976,865	107,584,181	1,025,646	-6.27%
YoY %	-3.80%	-9.77%	-13.52%	-5.22%	-99.09%	10,389.41%	-	-
Horiz. %	67.77%	70.44%	78.07%	90.27%	95.24%	10,489.41%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	40,421	33,260	33,260	33,260	33,260	24,189	24,189	8.92%
YoY %	21.53%	0.00%	0.00%	0.00%	37.50%	0.00%	-	-
Horiz. %	167.10%	137.50%	137.50%	137.50%	137.50%	100.00%	100.00%	-
Div Payout %	166.67%	245.60%	265.94%	80.42%	205.54%	33.30%	122.93%	-
YoY %	-32.14%	-7.65%	230.69%	-60.87%	517.24%	-72.91%	-	-
Horiz. %	135.58%	199.79%	216.33%	65.42%	167.20%	27.09%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	695,050	722,468	800,682	925,865	976,865	107,584,181	1,025,646	-6.27%
YoY %	-3.80%	-9.77%	-13.52%	-5.22%	-99.09%	10,389.41%	-	-
Horiz. %	67.77%	70.44%	78.07%	90.27%	95.24%	10,489.41%	100.00%	-
NOSH	2,021,083	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	1,209,489	8.92%
YoY %	0.26%	0.00%	0.00%	0.00%	0.00%	66.67%	-	-
Horiz. %	167.10%	166.67%	166.67%	166.67%	166.67%	166.67%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	30.11%	16.57%	16.87%	61.93%	22.66%	80.29%	22.98%	-
YoY %	81.71%	-1.78%	-72.76%	173.30%	-71.78%	249.39%	-	-
Horiz. %	131.03%	72.11%	73.41%	269.50%	98.61%	349.39%	100.00%	-
ROE	3.49%	1.87%	1.56%	4.47%	1.66%	0.07%	1.92%	-
YoY %	86.63%	19.87%	-65.10%	169.28%	2,271.43%	-96.35%	-	-
Horiz. %	181.77%	97.40%	81.25%	232.81%	86.46%	3.65%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	7.82	4.50	4.53	5.08	4.10	4.64	4.88	8.16%
YoY %	73.78%	-0.66%	-10.83%	23.90%	-11.64%	-4.92%	-	-
Horiz. %	160.25%	92.21%	92.83%	104.10%	84.02%	95.08%	100.00%	-
EPS	1.20	0.68	0.62	2.05	0.80	3.60	0.98	3.42%
YoY %	76.47%	9.68%	-69.76%	156.25%	-77.78%	267.35%	-	-
Horiz. %	122.45%	69.39%	63.27%	209.18%	81.63%	367.35%	100.00%	-
DPS	2.00	1.65	1.65	1.65	1.65	1.20	1.20	8.87%
YoY %	21.21%	0.00%	0.00%	0.00%	37.50%	0.00%	-	-
Horiz. %	166.67%	137.50%	137.50%	137.50%	137.50%	100.00%	100.00%	-
NAPS	0.3439	0.3584	0.3972	0.4593	0.4846	53.37	0.5088	-6.31%
YoY %	-4.05%	-9.77%	-13.52%	-5.22%	-99.09%	10,389.39%	-	-
Horiz. %	67.59%	70.44%	78.07%	90.27%	95.24%	10,489.39%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	7.82	4.49	4.52	5.06	4.09	4.63	4.87	8.20%
YoY %	74.16%	-0.66%	-10.67%	23.72%	-11.66%	-4.93%	-	-
Horiz. %	160.57%	92.20%	92.81%	103.90%	83.98%	95.07%	100.00%	-
EPS	1.20	0.67	0.62	2.05	0.80	3.59	0.97	3.60%
YoY %	79.10%	8.06%	-69.76%	156.25%	-77.72%	270.10%	-	-
Horiz. %	123.71%	69.07%	63.92%	211.34%	82.47%	370.10%	100.00%	-
DPS	2.00	1.65	1.65	1.65	1.65	1.20	1.20	8.87%
YoY %	21.21%	0.00%	0.00%	0.00%	37.50%	0.00%	-	-
Horiz. %	166.67%	137.50%	137.50%	137.50%	137.50%	100.00%	100.00%	-
NAPS	0.3439	0.3575	0.3962	0.4581	0.4833	53.231	0.5075	-6.27%
YoY %	-3.80%	-9.77%	-13.51%	-5.21%	-99.09%	10,388.87%	-	-
Horiz. %	67.76%	70.44%	78.07%	90.27%	95.23%	10,488.87%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	0.79	0.785	0.905	0.825	0.84	0.93	1.41	-
P/RPS	10.11	17.44	19.99	16.26	20.49	20.02	28.90	-16.04%
YoY %	-42.03%	-12.76%	22.94%	-20.64%	2.35%	-30.73%	-	-
Horiz. %	34.98%	60.35%	69.17%	56.26%	70.90%	69.27%	100.00%	-
P/EPS	65.83	116.84	145.86	40.21	104.64	25.81	144.44	-12.26%
YoY %	-43.66%	-19.90%	262.75%	-61.57%	305.42%	-82.13%	-	-
Horiz. %	45.58%	80.89%	100.98%	27.84%	72.45%	17.87%	100.00%	-
EY	1.52	0.86	0.69	2.49	0.96	3.87	0.69	14.05%
YoY %	76.74%	24.64%	-72.29%	159.38%	-75.19%	460.87%	-	-
Horiz. %	220.29%	124.64%	100.00%	360.87%	139.13%	560.87%	100.00%	-
DY	2.53	2.10	1.82	2.00	1.96	1.29	0.85	19.91%
YoY %	20.48%	15.38%	-9.00%	2.04%	51.94%	51.76%	-	-
Horiz. %	297.65%	247.06%	214.12%	235.29%	230.59%	151.76%	100.00%	-
P/NAPS	2.30	2.19	2.28	1.80	1.73	0.02	2.77	-3.04%
YoY %	5.02%	-3.95%	26.67%	4.05%	8,550.00%	-99.28%	-	-
Horiz. %	83.03%	79.06%	82.31%	64.98%	62.45%	0.72%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	22/11/23	21/11/22	15/11/21	16/11/20	27/11/19	26/11/18	-
Price	0.76	0.855	0.895	0.825	0.80	0.89	0.84	-
P/RPS	9.72	19.00	19.77	16.26	19.52	19.16	17.21	-9.07%
YoY %	-48.84%	-3.89%	21.59%	-16.70%	1.88%	11.33%	-	-
Horiz. %	56.48%	110.40%	114.88%	94.48%	113.42%	111.33%	100.00%	-
P/EPS	63.33	127.26	144.25	40.21	99.66	24.70	86.05	-4.97%
YoY %	-50.24%	-11.78%	258.74%	-59.65%	303.48%	-71.30%	-	-
Horiz. %	73.60%	147.89%	167.64%	46.73%	115.82%	28.70%	100.00%	-
EY	1.58	0.79	0.69	2.49	1.00	4.05	1.16	5.28%
YoY %	100.00%	14.49%	-72.29%	149.00%	-75.31%	249.14%	-	-
Horiz. %	136.21%	68.10%	59.48%	214.66%	86.21%	349.14%	100.00%	-
DY	2.63	1.93	1.84	2.00	2.06	1.35	1.43	10.67%
YoY %	36.27%	4.89%	-8.00%	-2.91%	52.59%	-5.59%	-	-
Horiz. %	183.92%	134.97%	128.67%	139.86%	144.06%	94.41%	100.00%	-
P/NAPS	2.21	2.39	2.25	1.80	1.65	0.02	1.65	4.98%
YoY %	-7.53%	6.22%	25.00%	9.09%	8,150.00%	-98.79%	-	-
Horiz. %	133.94%	144.85%	136.36%	109.09%	100.00%	1.21%	100.00%	-

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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