TALIWORKS CORPORATION BHD

KLSE (MYR): TALIWRK (8524)

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Last Price

0.77

Today's Change

-0.01 (1.28%)

Day's Change

0.77 - 0.775

Trading Volume

8,600

Financial

Show?
Last 10 FY Result
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 467,066 451,709 374,704 337,712 302,272 317,880 377,112 375,060 368,640 304,856 291,993 353,914 0.63%
PBT 153,009 129,388 67,066 81,874 113,970 78,516 108,798 143,377 49,727 84,902 124,961 317,194 -15.84%
Tax -40,388 -35,616 -17,613 -15,444 -11,614 -14,985 -22,085 -34,983 -7,647 63,233 -33,397 -14,036 2.55%
NP 112,621 93,772 49,453 66,430 102,356 63,531 86,713 108,394 42,080 148,135 91,564 303,158 -18.23%
-
NP to SH 75,018 62,822 41,962 55,140 78,495 59,487 76,451 99,214 29,083 127,428 86,549 301,249 -19.65%
-
Tax Rate 26.40% 27.53% 26.26% 18.86% 10.19% 19.09% 20.30% 24.40% 15.38% -74.48% 26.73% 4.43% -
Total Cost 354,445 357,937 325,251 271,282 199,916 254,349 290,399 266,666 326,560 156,721 200,429 50,756 22.90%
-
Net Worth 693,519 695,050 695,860 787,378 904,698 959,327 103,310,650 1,055,883 1,053,585 1,121,075 1,057,655 340,704 8.25%
Dividend
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 107,553 100,896 119,941 133,043 133,043 133,043 105,830 96,759 96,759 96,759 89,253 8,729 33.77%
Div Payout % 143.37% 160.61% 285.83% 241.28% 169.49% 223.65% 138.43% 97.53% 332.70% 75.93% 103.12% 2.90% -
Equity
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 693,519 695,050 695,860 787,378 904,698 959,327 103,310,650 1,055,883 1,053,585 1,121,075 1,057,655 340,704 8.25%
NOSH 2,016,630 2,021,083 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,115,670 436,465 18.51%
Ratio Analysis
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 24.11% 20.76% 13.20% 19.67% 33.86% 19.99% 22.99% 28.90% 11.41% 48.59% 31.36% 85.66% -
ROE 10.82% 9.04% 6.03% 7.00% 8.68% 6.20% 0.07% 9.40% 2.76% 11.37% 8.18% 88.42% -
Per Share
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 23.16 22.35 18.59 16.75 15.00 15.77 18.71 18.61 30.48 25.21 26.17 81.09 -15.08%
EPS 3.72 3.11 2.08 2.74 3.89 2.95 3.79 4.92 2.40 10.54 7.76 27.61 -24.95%
DPS 5.33 5.00 5.95 6.60 6.60 6.60 5.25 4.80 8.00 8.00 8.00 2.00 12.86%
NAPS 0.3439 0.3439 0.3452 0.3906 0.4488 0.4759 51.25 0.5238 0.8711 0.9269 0.948 0.7806 -8.66%
Adjusted Per Share Value based on latest NOSH - 2,016,630
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 23.11 22.35 18.54 16.71 14.96 15.73 18.66 18.56 18.24 15.08 14.45 17.51 0.63%
EPS 3.71 3.11 2.08 2.73 3.88 2.94 3.78 4.91 1.44 6.30 4.28 14.91 -19.64%
DPS 5.32 5.00 5.93 6.58 6.58 6.58 5.24 4.79 4.79 4.79 4.42 0.43 33.82%
NAPS 0.3431 0.3439 0.3443 0.3896 0.4476 0.4747 51.1165 0.5224 0.5213 0.5547 0.5233 0.1686 8.25%
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 30/09/24 30/09/24 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.79 0.79 0.835 0.865 0.865 0.835 0.89 0.79 1.10 1.44 1.48 1.95 -
P/RPS 3.41 3.53 4.49 5.16 5.77 5.30 4.76 4.25 3.61 5.71 5.65 2.40 7.20%
P/EPS 21.24 25.42 40.11 31.62 22.21 28.30 23.47 16.05 45.75 13.67 19.08 2.83 34.23%
EY 4.71 3.93 2.49 3.16 4.50 3.53 4.26 6.23 2.19 7.32 5.24 35.39 -25.52%
DY 6.75 6.33 7.13 7.63 7.63 7.90 5.90 6.08 7.27 5.56 5.41 1.03 23.96%
P/NAPS 2.30 2.30 2.42 2.21 1.93 1.75 0.02 1.51 1.26 1.55 1.56 2.50 -0.36%
Price Multiplier on Announcement Date
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/11/24 25/11/24 27/02/24 16/02/23 22/02/22 26/02/21 27/02/20 28/02/19 28/02/18 16/02/17 25/02/16 12/02/15 -
Price 0.76 0.76 0.87 0.86 0.91 0.825 0.835 0.855 0.91 1.54 1.56 2.11 -
P/RPS 3.28 3.40 4.68 5.13 6.07 5.23 4.46 4.60 2.99 6.11 5.96 2.60 6.74%
P/EPS 20.43 24.45 41.79 31.44 23.37 27.96 22.02 17.37 37.84 14.62 20.11 3.06 33.68%
EY 4.89 4.09 2.39 3.18 4.28 3.58 4.54 5.76 2.64 6.84 4.97 32.71 -25.21%
DY 7.02 6.58 6.84 7.67 7.25 8.00 6.29 5.61 8.79 5.19 5.13 0.95 24.50%
P/NAPS 2.21 2.21 2.52 2.20 2.03 1.73 0.02 1.63 1.04 1.66 1.65 2.70 -0.76%

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.

Discussions
3 people like this. Showing 50 of 2,043 comments

Markv572421

time to buy

2024-02-29 09:38

Markv572421

melampauuuuuuu juga taliworks share dop ...what is the management doing ??????

2024-02-29 12:00

Tanleechoo

New MD hope can show a clear business directions…lack of focus as involved in too many business .. the core should be related to water

2024-02-29 12:20

Markv572421

Post removed.Why?

2024-02-29 13:09

Pinky

Easy calculation.

If 1.0 this quarter is indication of future dividends...

RM0.01 x 4 / RM0.78 = 5.13% dividend yield

I might as well buy REITs like IGBREIT and SUNREIT 🙄

2024-02-29 14:17

Pinky

Need another 10% drop to 70 sen baru I will reconsider

2024-02-29 14:18

Markv572421

never know tommorrow will rebound so suddenly ??

2024-02-29 15:44

Markv572421

still got buyer at current price ....nice 0.78

2024-02-29 16:07

Markv572421

Wow so many ikan bilis here ......cut loss ?

2024-02-29 16:28

Markv572421

Ikan billis sell at 0.775 ???? Sure boh ? T3??

2024-02-29 16:29

tingch

keep buying..

2024-02-29 16:50

Markv572421

recovering tommorrow ?

2024-02-29 16:53

Markv572421

too much oversold .....

2024-02-29 16:54

Xcalibre

Lots of UPSIDE ! DON’T MISS THE BOAT

2024-02-29 16:58

Pinky

Yes, I will relook into this if drop to 70 sen

2024-03-01 09:47

Markv572421

Steady 78.5 - 79.00....hope to see good things happen on monday

2024-03-01 10:58

Markv572421

How many contra players in this stock ??????

2024-03-01 16:30

Markv572421

Post removed.Why?

2024-03-01 17:45

Markv572421

setupid the management of this company

2024-03-05 09:05

Xcalibre

Construction to Fire on All Cylinders in FY24; BUY!!

Under Budget 2024, MYR1.1bn was allocated for supply issues, especially in Kelantan, Sabah, and Labuan. This may include infrastructure like water treatment plants which Taliworks is currently constructing. Another rerating catalyst would be quicker-than-expected approvals for the tariff hike for its waste management associate.

2024-03-05 15:58

DividendGuy67

TALIWRK back above 80sen, closing at 0.815. Strong +3.16% gain.
Thanks to TALIWRK recovery and 20 other green stocks to offset 12 red stocks, my portfolio made new all-time high again today.

2024-04-02 21:18

GroetjesuitNederland

DividendGuy67 TALIWRK back above 80sen, closing at 0.815

Does anyone know why? The share price was punished because the dividend was reduced by about 39%. Something should be emerging for the share price to suddenly jump 2.5 sen with 6+ weeks to go to the next Quarterly Report.

2024-04-03 16:13

Pinky

Maybe internal info that next quarter could go back to 1.65 sen divvy

2024-04-03 20:07

sianglong91

Something is brewing inside quietly

2024-04-04 11:09

iscmob

still brewing ... why?

2024-04-09 16:56

Tanleechoo

Any new contracts.?

2024-04-09 18:37

djrajan

Taliworks starts 2024 on strong footing with 49% jump in earnings + Dividend is coming

https://theedgemalaysia.com/node/711549

2024-05-14 20:19

Pinky

1 sen again habislah 😂🤣

2024-05-14 21:13

Yippy68

for time being .I think it is fair for Tali to readjust the dividend payout. seem yearly 6.6 is too heavy for them to sustain.

2024-05-15 03:20

Yippy68

even 4 sen a year workout to a yield of 5 % if you buy at 80 sen. still better than FD.

2024-05-15 03:27

Pinky

But lose to quality REITs like IGBREIT, SUNREIT etc...

2024-05-15 11:24

djrajan

just diverse your portfolio, no worries...

2024-05-21 14:02

Rose001

Post removed.Why?

2024-05-28 08:05

Rose001

good buy at current price

2024-05-28 08:05

djrajan

good entry price indeed

2024-05-31 15:40

madmusrz

we wait at 70sen

2024-07-10 03:31

INVEST_AA

Taliworks sees more jobs as data centre boom drives up need for water infrastructure investment.

Source: 15 July 2024 The edge

2024-07-14 21:50

INVEST_AA

Better get onboard before funds start coming in…

2024-07-15 15:32

ch

Flying lol

2024-07-16 17:31

GreenTrade

Data Centre infra theme play

2024-07-18 15:45

INVEST_AA

There will be real positive impact on this stock due to the cooling system requirement by data centre. Just need to buy and hold… the profit will be realised

2024-07-25 08:35

djrajan

Monitor closely!!

2024-07-31 15:44

Yippy68

we see the result today

2024-08-21 23:57

INVEST_AA


Taliworks Corp Bhd said its second quarter net profit climbed 43.92% to RM16.99 million from RM11.8 million a year earlier, amid improved performance from the water treatment and supply segment as well as lower provision for heavy repairs in the toll highway segment.
Revenue for the quarter ended June 30, 2024 (2QFY2024) rose 11.17% to RM98.97 million from RM89.03 million previously, contributed by all operating subsidiaries except the water treatment and supply segment, the group said in a filing on Monday.

Taliworks is involved in water treatment and supply, highway toll operations, engineering and construction, waste management and renewable energy.

The group declared a second interim dividend of one sen per share amounting to RM20.2 million, to be paid on Sept 27. Based on its closing price of 78.5 sen on Monday, the trailing 12 months’ dividend payout gives a yield of about 5.92%.

In the toll highway business, the Grand Saga Highway registered tremendous growth in traffic volume following the opening of the SUKE Expressway as well as from greater economic activities, said the group.
Taliworks said it is also expecting the receipt of government compensation on deferred increase of toll rate in the current financial year of FY2024.

2024-08-27 09:49

stockpicker888

why all drop but this stay firm as a mountain?

2024-09-05 23:48

Xcalibre

Taliworks post higher 3Q profit

26 Nov 2024
For the third quarter ended Sept 30, 2024, Taliworks’ profit was higher at RM24.25mil compared to RM13.54mil a year earlier.
Meanwhile, revenue rose to RM158mil compared to RM90.7mil for the same quarter a year ago, due to higher contribution from all operating subsidiaries except for the water treatment and supply segment that saw a marginal decrease.
Taliworks Corp Bhd will continue focusing on its growth strategies, prioritising investing and growing its infrastructure and utility businesses and intends to prioritise its resources for these purposes.

3 weeks ago

INVEST_AA

Good time to collect taliworks:

1. Diversified Business Operations: Taliworks operates in multiple segments, including water treatment, construction, toll highways, waste management, and renewable energy.
This diversification helps mitigate risks associated with dependence on a single industry.

2. Strong Market Position: The company is a major player in the water treatment sector, supplying potable water to large parts of Selangor and Kuala Lumpur. They also own and operate toll highways and provide waste management services.

3. Growth Potential: Taliworks has been expanding its renewable energy projects, which aligns with the global shift towards sustainable energy sources. This growth area could drive future revenue and profitability.

4. Stable Dividend: The company offers a dividend yield of around 5.16%, providing a steady income stream for investors

5. Financial Health: Taliworks has a solid financial position. It has shown strong financial performance in the third quarter, with significant revenue and net income growth compared to the previous year. The company's diversified business operations and strategic focus on infrastructure and utility businesses have contributed to this positive outcome.

For 2025, Taliworks Corporation Berhad is forecasted to experience earnings growth of 19.3% and revenue growth of 22.3% per annum. These projections reflect a positive outlook for the company, driven by their diversified business operations and strategic investments in infrastructure and utility projects

3 weeks ago

cokodokpisang

Keep the faith brothers. Still can collect before price goes to 8x sen. Been collecting while at 7x sen. Worse case dividend makes it worthwhile.

2 weeks ago

Xcalibre

Solid Earnings Reflect Samaiden Group Berhad's (KLSE:SAMAIDEN) Strength As A Business.


1 week ago

Xcalibre

Solid Earnings Reflect Samaiden Group Berhad's (KLSE:SAMAIDEN) Strength As A Business.

https://finance.yahoo.com/news/solid-earnings-reflect-samaiden-group-232622565.html

1 week ago

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