[TALIWRK] YoY TTM 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- 1.87%
YoY- 21.77%
Quarter Report
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TALIWRK's Result
TALIWRK's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 451,709 359,150 324,284 304,739 348,524 369,504 408,826 1.67%
PBT 129,388 77,484 70,659 119,197 49,272 196,458 80,790 8.15%
Tax -35,616 -10,164 -19,421 -13,510 -16,864 -37,776 -14,421 16.24%
NP 93,772 67,320 51,238 105,687 32,408 158,682 66,369 5.92%
-
NP to SH 62,822 56,405 46,322 82,011 25,242 149,510 51,156 3.47%
-
Tax Rate 27.53% 13.12% 27.49% 11.33% 34.23% 19.23% 17.85% -
Total Cost 357,937 291,830 273,046 199,052 316,116 210,822 342,457 0.73%
-
Net Worth 695,050 722,468 800,682 925,865 976,865 107,584,181 1,025,646 -6.27%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 100,896 133,043 133,043 133,043 133,043 96,759 96,759 0.69%
Div Payout % 160.61% 235.87% 287.22% 162.23% 527.07% 64.72% 189.15% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 695,050 722,468 800,682 925,865 976,865 107,584,181 1,025,646 -6.27%
NOSH 2,021,083 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 8.92%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 20.76% 18.74% 15.80% 34.68% 9.30% 42.94% 16.23% -
ROE 9.04% 7.81% 5.79% 8.86% 2.58% 0.14% 4.99% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 22.35 17.82 16.09 15.12 17.29 18.33 20.28 1.63%
EPS 3.11 2.80 2.30 4.07 1.25 7.42 2.54 3.42%
DPS 5.00 6.60 6.60 6.60 6.60 4.80 4.80 0.68%
NAPS 0.3439 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 -6.31%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 22.35 17.77 16.05 15.08 17.24 18.28 20.23 1.67%
EPS 3.11 2.79 2.29 4.06 1.25 7.40 2.53 3.49%
DPS 5.00 6.58 6.58 6.58 6.58 4.79 4.79 0.71%
NAPS 0.3439 0.3575 0.3962 0.4581 0.4833 53.231 0.5075 -6.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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 3.53 4.41 5.63 5.46 4.86 5.07 6.95 -10.66%
P/EPS 25.42 28.05 39.38 20.28 67.08 12.54 55.56 -12.20%
EY 3.93 3.56 2.54 4.93 1.49 7.98 1.80 13.88%
DY 6.33 8.41 7.29 8.00 7.86 5.16 3.40 10.90%
P/NAPS 2.30 2.19 2.28 1.80 1.73 0.02 2.77 -3.04%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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 3.40 4.80 5.56 5.46 4.63 4.86 4.14 -3.22%
P/EPS 24.45 30.56 38.95 20.28 63.89 12.00 33.10 -4.91%
EY 4.09 3.27 2.57 4.93 1.57 8.33 3.02 5.17%
DY 6.58 7.72 7.37 8.00 8.25 5.39 5.71 2.38%
P/NAPS 2.21 2.39 2.25 1.80 1.65 0.02 1.65 4.98%

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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