[TALIWRK] YoY TTM Result on 30-Jun-2023 [#2]

Stock

[TALIWRK] TALIWORKS CORPORATION BHD

Announcement Date

22-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 1.38%

YoY- -26.34%

Quarter Report

Taliworks - Q2FY23.pdf

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TALIWRK's Result

TALIWRK's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	384,443	359,693	335,311	285,065	359,516	374,242	384,776	-0.01%
YoY %	6.88%	7.27%	17.63%	-20.71%	-3.93%	-2.74%	-	-
Horiz. %	99.91%	93.48%	87.14%	74.09%	93.44%	97.26%	100.00%	-
PBT	81,073	81,359	115,880	74,554	110,176	140,562	67,672	3.05%
YoY %	-0.35%	-29.79%	55.43%	-32.33%	-21.62%	107.71%	-	-
Horiz. %	119.80%	120.23%	171.24%	110.17%	162.81%	207.71%	100.00%	-
Tax	-19,836	-13,677	-16,684	-13,499	-21,319	-34,442	-11,694	9.19%
YoY %	-45.03%	18.02%	-23.59%	36.68%	38.10%	-194.53%	-	-
Horiz. %	169.63%	116.96%	142.67%	115.44%	182.31%	294.53%	100.00%	-
NP	61,237	67,682	99,196	61,055	88,857	106,120	55,978	1.50%
YoY %	-9.52%	-31.77%	62.47%	-31.29%	-16.27%	89.57%	-	-
Horiz. %	109.39%	120.91%	177.21%	109.07%	158.74%	189.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,112	55,369	75,173	56,835	81,695	96,553	41,428	3.89%
YoY %	-5.88%	-26.34%	32.27%	-30.43%	-15.39%	133.06%	-	-
Horiz. %	125.79%	133.65%	181.45%	137.19%	197.20%	233.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.47%	16.81%	14.40%	18.11%	19.35%	24.50%	17.28%	-
YoY %	45.57%	16.74%	-20.49%	-6.41%	-21.02%	41.78%	-	-
Horiz. %	141.61%	97.28%	83.33%	104.80%	111.98%	141.78%	100.00%	-
Total Cost	323,206	292,011	236,115	224,010	270,659	268,122	328,798	-0.28%
YoY %	10.68%	23.67%	5.40%	-17.24%	0.95%	-18.45%	-	-
Horiz. %	98.30%	88.81%	71.81%	68.13%	82.32%	81.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	687,796	742,224	821,647	917,801	993,999	102,746,224	1,030,121	-6.50%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	9,874.19%	-	-
Horiz. %	66.77%	72.05%	79.76%	89.10%	96.49%	9,974.19%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	93,735	133,043	133,043	133,043	123,972	96,759	96,759	-0.52%
YoY %	-29.55%	0.00%	0.00%	7.32%	28.12%	0.00%	-	-
Horiz. %	96.87%	137.50%	137.50%	137.50%	128.12%	100.00%	100.00%	-
Div Payout %	179.87%	240.29%	176.98%	234.09%	151.75%	100.21%	233.56%	-
YoY %	-25.14%	35.77%	-24.40%	54.26%	51.43%	-57.09%	-	-
Horiz. %	77.01%	102.88%	75.77%	100.23%	64.97%	42.91%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	687,796	742,224	821,647	917,801	993,999	102,746,224	1,030,121	-6.50%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	9,874.19%	-	-
Horiz. %	66.77%	72.05%	79.76%	89.10%	96.49%	9,974.19%	100.00%	-
NOSH	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	2,015,817	1,209,489	8.87%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	66.67%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	166.67%	166.67%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	15.93%	18.82%	29.58%	21.42%	24.72%	28.36%	14.55%	-
YoY %	-15.36%	-36.38%	38.10%	-13.35%	-12.83%	94.91%	-	-
Horiz. %	109.48%	129.35%	203.30%	147.22%	169.90%	194.91%	100.00%	-
ROE	7.58%	7.46%	9.15%	6.19%	8.22%	0.09%	4.02%	-
YoY %	1.61%	-18.47%	47.82%	-24.70%	9,033.33%	-97.76%	-	-
Horiz. %	188.56%	185.57%	227.61%	153.98%	204.48%	2.24%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	19.07	17.84	16.63	14.14	17.83	18.57	31.81	-8.16%
YoY %	6.89%	7.28%	17.61%	-20.70%	-3.98%	-41.62%	-	-
Horiz. %	59.95%	56.08%	52.28%	44.45%	56.05%	58.38%	100.00%	-
EPS	2.59	2.75	3.73	2.82	4.05	4.79	3.43	-4.56%
YoY %	-5.82%	-26.27%	32.27%	-30.37%	-15.45%	39.65%	-	-
Horiz. %	75.51%	80.17%	108.75%	82.22%	118.08%	139.65%	100.00%	-
DPS	4.65	6.60	6.60	6.60	6.15	4.80	8.00	-8.63%
YoY %	-29.55%	0.00%	0.00%	7.32%	28.13%	-40.00%	-	-
Horiz. %	58.13%	82.50%	82.50%	82.50%	76.88%	60.00%	100.00%	-
NAPS	0.3412	0.3682	0.4076	0.4553	0.4931	50.97	0.8517	-14.12%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	5,884.50%	-	-
Horiz. %	40.06%	43.23%	47.86%	53.46%	57.90%	5,984.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,015,817
RPS	19.07	17.84	16.63	14.14	17.83	18.57	19.09	-0.01%
YoY %	6.89%	7.28%	17.61%	-20.70%	-3.98%	-2.72%	-	-
Horiz. %	99.90%	93.45%	87.11%	74.07%	93.40%	97.28%	100.00%	-
EPS	2.59	2.75	3.73	2.82	4.05	4.79	2.06	3.88%
YoY %	-5.82%	-26.27%	32.27%	-30.37%	-15.45%	132.52%	-	-
Horiz. %	125.73%	133.50%	181.07%	136.89%	196.60%	232.52%	100.00%	-
DPS	4.65	6.60	6.60	6.60	6.15	4.80	4.80	-0.52%
YoY %	-29.55%	0.00%	0.00%	7.32%	28.13%	0.00%	-	-
Horiz. %	96.88%	137.50%	137.50%	137.50%	128.13%	100.00%	100.00%	-
NAPS	0.3412	0.3682	0.4076	0.4553	0.4931	50.97	0.511	-6.50%
YoY %	-7.33%	-9.67%	-10.48%	-7.67%	-99.03%	9,874.56%	-	-
Horiz. %	66.77%	72.05%	79.77%	89.10%	96.50%	9,974.56%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.795	0.815	0.91	0.83	0.84	0.905	0.90	-
P/RPS	4.17	4.57	5.47	5.87	4.71	4.87	2.83	6.66%
YoY %	-8.75%	-16.45%	-6.81%	24.63%	-3.29%	72.08%	-	-
Horiz. %	147.35%	161.48%	193.29%	207.42%	166.43%	172.08%	100.00%	-
P/EPS	30.75	29.67	24.40	29.44	20.73	18.89	26.28	2.65%
YoY %	3.64%	21.60%	-17.12%	42.02%	9.74%	-28.12%	-	-
Horiz. %	117.01%	112.90%	92.85%	112.02%	78.88%	71.88%	100.00%	-
EY	3.25	3.37	4.10	3.40	4.82	5.29	3.81	-2.61%
YoY %	-3.56%	-17.80%	20.59%	-29.46%	-8.88%	38.85%	-	-
Horiz. %	85.30%	88.45%	107.61%	89.24%	126.51%	138.85%	100.00%	-
DY	5.85	8.10	7.25	7.95	7.32	5.30	8.89	-6.73%
YoY %	-27.78%	11.72%	-8.81%	8.61%	38.11%	-40.38%	-	-
Horiz. %	65.80%	91.11%	81.55%	89.43%	82.34%	59.62%	100.00%	-
P/NAPS	2.33	2.21	2.23	1.82	1.70	0.02	1.06	14.01%
YoY %	5.43%	-0.90%	22.53%	7.06%	8,400.00%	-98.11%	-	-
Horiz. %	219.81%	208.49%	210.38%	171.70%	160.38%	1.89%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/24	22/08/23	24/08/22	23/08/21	19/08/20	27/08/19	27/08/18	-
Price	0.785	0.80	0.925	0.83	0.845	0.90	1.24	-
P/RPS	4.12	4.48	5.56	5.87	4.74	4.85	3.90	0.91%
YoY %	-8.04%	-19.42%	-5.28%	23.84%	-2.27%	24.36%	-	-
Horiz. %	105.64%	114.87%	142.56%	150.51%	121.54%	124.36%	100.00%	-
P/EPS	30.37	29.13	24.80	29.44	20.85	18.79	36.20	-2.88%
YoY %	4.26%	17.46%	-15.76%	41.20%	10.96%	-48.09%	-	-
Horiz. %	83.90%	80.47%	68.51%	81.33%	57.60%	51.91%	100.00%	-
EY	3.29	3.43	4.03	3.40	4.80	5.32	2.76	2.96%
YoY %	-4.08%	-14.89%	18.53%	-29.17%	-9.77%	92.75%	-	-
Horiz. %	119.20%	124.28%	146.01%	123.19%	173.91%	192.75%	100.00%	-
DY	5.92	8.25	7.14	7.95	7.28	5.33	6.45	-1.41%
YoY %	-28.24%	15.55%	-10.19%	9.20%	36.59%	-17.36%	-	-
Horiz. %	91.78%	127.91%	110.70%	123.26%	112.87%	82.64%	100.00%	-
P/NAPS	2.30	2.17	2.27	1.82	1.71	0.02	1.46	7.86%
YoY %	5.99%	-4.41%	24.73%	6.43%	8,450.00%	-98.63%	-	-
Horiz. %	157.53%	148.63%	155.48%	124.66%	117.12%	1.37%	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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