[TALIWRK] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[TALIWRK] TALIWORKS CORPORATION BHD
Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -14.89%
YoY- -62.75%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 348,524 369,504 408,826 305,956 309,942 332,117 319,254 1.47%
PBT 49,272 196,458 80,790 56,247 131,580 62,017 318,216 -26.70%
Tax -16,864 -37,776 -14,421 9,163 29,248 -18,493 -12,777 4.72%
NP 32,408 158,682 66,369 65,410 160,828 43,524 305,439 -31.17%
-
NP to SH 25,242 149,510 51,156 54,641 146,699 39,754 304,595 -33.94%
-
Tax Rate 34.23% 19.23% 17.85% -16.29% -22.23% 29.82% 4.02% -
Total Cost 316,116 210,822 342,457 240,546 149,114 288,593 13,815 68.41%
-
Net Worth 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 436,520 14.35%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 133,043 96,759 96,759 96,759 94,493 22,048 4,373 76.59%
Div Payout % 527.07% 64.72% 189.15% 177.08% 64.41% 55.46% 1.44% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 436,520 14.35%
NOSH 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 439,815 436,520 29.01%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.30% 42.94% 16.23% 21.38% 51.89% 13.11% 95.67% -
ROE 2.58% 0.14% 4.99% 5.10% 13.18% 3.99% 69.78% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 17.29 18.33 20.28 25.30 25.63 30.13 73.14 -21.34%
EPS 1.25 7.42 2.54 4.52 12.13 3.61 69.78 -48.81%
DPS 6.60 4.80 4.80 8.00 7.81 2.00 1.00 36.91%
NAPS 0.4846 53.37 0.5088 0.8858 0.9205 0.9038 1.00 -11.36%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 17.24 18.28 20.23 15.14 15.34 16.43 15.80 1.46%
EPS 1.25 7.40 2.53 2.70 7.26 1.97 15.07 -33.93%
DPS 6.58 4.79 4.79 4.79 4.68 1.09 0.22 76.09%
NAPS 0.4833 53.231 0.5075 0.5301 0.5509 0.493 0.216 14.35%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.84 0.93 1.41 1.35 1.48 3.48 1.93 -
P/RPS 4.86 5.07 6.95 5.34 5.78 11.55 2.64 10.69%
P/EPS 67.08 12.54 55.56 29.88 12.20 96.51 2.77 70.01%
EY 1.49 7.98 1.80 3.35 8.20 1.04 36.15 -41.19%
DY 7.86 5.16 3.40 5.93 5.28 0.57 0.52 57.17%
P/NAPS 1.73 0.02 2.77 1.52 1.61 3.85 1.93 -1.80%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 16/11/20 27/11/19 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 -
Price 0.80 0.89 0.84 1.07 1.51 1.54 1.88 -
P/RPS 4.63 4.86 4.14 4.23 5.89 5.11 2.57 10.29%
P/EPS 63.89 12.00 33.10 23.68 12.45 42.71 2.69 69.46%
EY 1.57 8.33 3.02 4.22 8.03 2.34 37.12 -40.94%
DY 8.25 5.39 5.71 7.48 5.17 1.30 0.53 57.94%
P/NAPS 1.65 0.02 1.65 1.21 1.64 1.70 1.88 -2.14%

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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