TALIWORKS CORPORATION BHD
KLSE (MYR): TALIWRK (8524)
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Last Price
0.78
Today's Change
0.00 (0.00%)
Day's Change
0.78 - 0.785
Trading Volume
14,000
Financial
Market Cap
1,572 Million
NOSH
2,016 Million
Latest Quarter
30-Jun-2024 [#2]
Announcement Date
26-Aug-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
22-Nov-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
13.05% | 43.92%
Revenue | NP to SH
384,443.000 | 52,112.000
RPS | P/RPS
19.07 Cent | 4.09
EPS | P/E | EY
2.59 Cent | 30.17 | 3.31%
DPS | DY | Payout %
4.65 Cent | 5.96% | 179.87%
NAPS | P/NAPS
0.34 | 2.29
QoQ | YoY
11.05% | -5.88%
NP Margin | ROE
15.93% | 7.58%
F.Y. | Ann. Date
30-Jun-2024 | 26-Aug-2024
Latest Audited Result
31-Dec-2023
Announcement Date
29-Apr-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
29-Apr-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
374,704.000 | 41,962.000
RPS | P/RPS
18.59 Cent | 4.20
EPS | P/E | EY
2.08 Cent | 37.47 | 2.67%
DPS | DY | Payout %
5.95 Cent | 7.63% | 285.83%
NAPS | P/NAPS
0.35 | 2.26
YoY
-23.9%
NP Margin | ROE
13.20% | 6.03%
F.Y. | Ann. Date
31-Dec-2023 | 27-Feb-2024
Revenue | NP to SH
384,598.000 | 64,022.000
RPS | P/RPS
19.08 Cent | 4.09
EPS | P/E | EY
3.18 Cent | 24.56 | 4.07%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
6.53% | 46.43%
NP Margin | ROE
19.19% | 9.31%
F.Y. | Ann. Date
30-Jun-2024 | 26-Aug-2024
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 | 384,598 | 384,443 | 374,704 | 337,712 | 302,272 | 317,880 | 377,112 | 375,060 | 368,640 | 304,856 | 291,993 | 353,914 | 0.63% | |
| PBT | 96,598 | 81,073 | 67,066 | 81,874 | 113,970 | 78,516 | 108,798 | 143,377 | 49,727 | 84,902 | 124,961 | 317,194 | -15.84% | |
| Tax | -22,802 | -19,836 | -17,613 | -15,444 | -11,614 | -14,985 | -22,085 | -34,983 | -7,647 | 63,233 | -33,397 | -14,036 | 2.55% | |
| NP | 73,796 | 61,237 | 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 | 64,022 | 52,112 | 41,962 | 55,140 | 78,495 | 59,487 | 76,451 | 99,214 | 29,083 | 127,428 | 86,549 | 301,249 | -19.65% | |
| - | ||||||||||||||
| Tax Rate | 23.61% | 24.47% | 26.26% | 18.86% | 10.19% | 19.09% | 20.30% | 24.40% | 15.38% | -74.48% | 26.73% | 4.43% | - | |
| Total Cost | 310,802 | 323,206 | 325,251 | 271,282 | 199,916 | 254,349 | 290,399 | 266,666 | 326,560 | 156,721 | 200,429 | 50,756 | 22.90% | |
| - | ||||||||||||||
| Net Worth | 687,796 | 687,796 | 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 | 80,632 | 93,735 | 119,941 | 133,043 | 133,043 | 133,043 | 105,830 | 96,759 | 96,759 | 96,759 | 89,253 | 8,729 | 33.77% | |
| Div Payout % | 125.95% | 179.87% | 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 | 687,796 | 687,796 | 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 | 2,015,817 | 2,015,817 | 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 | 19.19% | 15.93% | 13.20% | 19.67% | 33.86% | 19.99% | 22.99% | 28.90% | 11.41% | 48.59% | 31.36% | 85.66% | - | |
| ROE | 9.31% | 7.58% | 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 | 19.08 | 19.07 | 18.59 | 16.75 | 15.00 | 15.77 | 18.71 | 18.61 | 30.48 | 25.21 | 26.17 | 81.09 | -15.08% | |
| EPS | 3.18 | 2.59 | 2.08 | 2.74 | 3.89 | 2.95 | 3.79 | 4.92 | 2.40 | 10.54 | 7.76 | 27.61 | -24.95% | |
| DPS | 4.00 | 4.65 | 5.95 | 6.60 | 6.60 | 6.60 | 5.25 | 4.80 | 8.00 | 8.00 | 8.00 | 2.00 | 12.86% | |
| NAPS | 0.3412 | 0.3412 | 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 - 2,015,817 | ||||||||||||||
| 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 | 19.08 | 19.07 | 18.59 | 16.75 | 15.00 | 15.77 | 18.71 | 18.61 | 18.29 | 15.12 | 14.49 | 17.56 | 0.63% | |
| EPS | 3.18 | 2.59 | 2.08 | 2.74 | 3.89 | 2.95 | 3.79 | 4.92 | 1.44 | 6.32 | 4.29 | 14.94 | -19.66% | |
| DPS | 4.00 | 4.65 | 5.95 | 6.60 | 6.60 | 6.60 | 5.25 | 4.80 | 4.80 | 4.80 | 4.43 | 0.43 | 33.87% | |
| NAPS | 0.3412 | 0.3412 | 0.3452 | 0.3906 | 0.4488 | 0.4759 | 51.25 | 0.5238 | 0.5227 | 0.5561 | 0.5247 | 0.169 | 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 | 28/06/24 | 28/06/24 | 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 | 0.795 | 0.795 | 0.835 | 0.865 | 0.865 | 0.835 | 0.89 | 0.79 | 1.10 | 1.44 | 1.48 | 1.95 | - | |
| P/RPS | 4.17 | 4.17 | 4.49 | 5.16 | 5.77 | 5.30 | 4.76 | 4.25 | 3.61 | 5.71 | 5.65 | 2.40 | 7.20% | |
| P/EPS | 25.03 | 30.75 | 40.11 | 31.62 | 22.21 | 28.30 | 23.47 | 16.05 | 45.75 | 13.67 | 19.08 | 2.83 | 34.23% | |
| EY | 3.99 | 3.25 | 2.49 | 3.16 | 4.50 | 3.53 | 4.26 | 6.23 | 2.19 | 7.32 | 5.24 | 35.39 | -25.52% | |
| DY | 5.03 | 5.85 | 7.13 | 7.63 | 7.63 | 7.90 | 5.90 | 6.08 | 7.27 | 5.56 | 5.41 | 1.03 | 23.96% | |
| P/NAPS | 2.33 | 2.33 | 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 | 26/08/24 | 26/08/24 | 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 | 0.785 | 0.785 | 0.87 | 0.86 | 0.91 | 0.825 | 0.835 | 0.855 | 0.91 | 1.54 | 1.56 | 2.11 | - | |
| P/RPS | 4.11 | 4.12 | 4.68 | 5.13 | 6.07 | 5.23 | 4.46 | 4.60 | 2.99 | 6.11 | 5.96 | 2.60 | 6.74% | |
| P/EPS | 24.72 | 30.37 | 41.79 | 31.44 | 23.37 | 27.96 | 22.02 | 17.37 | 37.84 | 14.62 | 20.11 | 3.06 | 33.68% | |
| EY | 4.05 | 3.29 | 2.39 | 3.18 | 4.28 | 3.58 | 4.54 | 5.76 | 2.64 | 6.84 | 4.97 | 32.71 | -25.21% | |
| DY | 5.10 | 5.92 | 6.84 | 7.67 | 7.25 | 8.00 | 6.29 | 5.61 | 8.79 | 5.19 | 5.13 | 0.95 | 24.50% | |
| P/NAPS | 2.30 | 2.30 | 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 2,038 comments
@cooledhawk123654
This:
https://taliworks.com.my/waste-management/
thanks
2024-02-28 11:42
This is a dividend stock. If dividend is not attractive anymore, no reason to buy.
2024-02-28 13:45
RM27.60 million for budgeted capital expenditure for 2024, a significant portion of which is for solar
panel replacement and other improvement works.
2024-02-28 13:52
melampauuuuuuu juga taliworks share dop ...what is the management doing ??????
2024-02-29 12:00
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
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
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
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
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
Taliworks starts 2024 on strong footing with 49% jump in earnings + Dividend is coming
https://theedgemalaysia.com/node/711549
2024-05-14 20:19
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
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
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
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
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.
2 months ago
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4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
Pinky
I exited long ago around 83 or 84 sen. Been monitoring for re-entry for its tasty dividend yield. So now...since 1.0 sen je...
2024-02-28 11:29