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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 25 | Q3 Sep 25 | 3 | 31 Dec 25 | 110.85 | 53.25 | 45.02 | 40.6% | 0.50 | 2.23 | 2.1% | 29.8% | 234.8% | 85.6% | ||||||||
| 27 Aug 25 | Q2 Jun 25 | 2 | 31 Dec 25 | 113.27 | 23.52 | 13.45 | 11.9% | 0.50 | 0.67 | 7.6% | 14.4% | 27.9% | 20.9% | ||||||||
| 19 May 25 | Q1 Mar 25 | 1 | 31 Dec 25 | 105.27 | 18.00 | 10.51 | 10.0% | 0.50 | 0.52 | 4.1% | 12.8% | 37.7% | 30.0% | ||||||||
| 27 Feb 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 101.10 | 3.51 | 16.87 | 16.7% | 0.50 | 0.84 | 36.0% | 0.3% | 30.4% | 157.3% | ||||||||
| 25 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 158.00 | 66.46 | 24.25 | 15.3% | 2.00 | 1.20 | 59.6% | 74.1% | 42.8% | 79.1% | ||||||||
| 26 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 98.97 | 25.12 | 16.99 | 17.2% | 1.00 | 0.84 | 6.0% | 11.2% | 13.1% | 43.9% | ||||||||
| 14 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 93.33 | 23.18 | 15.03 | 16.1% | 1.00 | 0.75 | 8.0% | 0.2% | 129.1% | 49.4% | ||||||||
| 27 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 101.41 | 14.63 | 6.56 | 6.5% | 1.00 | 0.32 | 11.8% | 18.1% | 51.6% | 68.8% | ||||||||
| 22 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 90.73 | 18.14 | 13.54 | 14.9% | 1.65 | 0.68 | 1.9% | 0.6% | 14.8% | 8.3% | ||||||||
| 22 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 89.03 | 18.63 | 11.80 | 13.3% | 1.65 | 0.58 | 4.8% | 3.8% | 17.3% | 6.8% | ||||||||
| 22 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 93.53 | 15.66 | 10.06 | 10.8% | 1.65 | 0.50 | 8.9% | 25.0% | 52.1% | 5.0% | ||||||||
| 16 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 85.86 | 25.05 | 21.00 | 24.5% | 1.65 | 1.05 | 5.9% | 18.5% | 67.9% | 72.4% | ||||||||
| 21 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 91.28 | 22.02 | 12.51 | 13.7% | 1.65 | 0.62 | 6.5% | 10.8% | 13.2% | 69.8% | ||||||||
| 24 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 85.73 | 17.77 | 11.05 | 12.9% | 1.65 | 0.55 | 14.6% | 38.5% | 4.4% | 12.1% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 74.85 | 17.04 | 10.58 | 14.1% | 1.65 | 0.53 | 3.3% | 14.1% | 13.1% | 14.6% | ||||||||
| 22 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 72.43 | 13.83 | 12.18 | 16.8% | 1.65 | 0.60 | 29.2% | 3.3% | 70.5% | 22.4% | ||||||||
| 15 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 102.31 | 67.24 | 41.36 | 40.4% | 1.65 | 2.05 | 65.2% | 23.8% | 229.1% | 155.6% | ||||||||
| 23 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 61.92 | 16.17 | 12.57 | 20.3% | 1.65 | 0.63 | 5.6% | 18.6% | 1.4% | 7.4% | ||||||||
| 19 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 65.62 | 16.73 | 12.39 | 18.9% | 1.65 | 0.61 | 12.4% | 22.1% | 21.1% | 22.1% | ||||||||
| 26 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 74.89 | 19.06 | 15.70 | 21.0% | 1.65 | 0.78 | 9.4% | 29.0% | 3.0% | 184.7% | ||||||||
| 16 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 82.63 | 22.60 | 16.18 | 19.6% | 1.65 | 0.80 | 8.6% | 11.7% | 38.3% | 77.7% | ||||||||
| 19 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 76.10 | 15.71 | 11.70 | 15.4% | 1.65 | 0.58 | 9.7% | 14.6% | 26.4% | 9.2% | ||||||||
| 13 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 84.25 | 21.15 | 15.90 | 18.9% | 1.65 | 0.79 | 20.2% | 5.2% | 185.8% | 36.5% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 105.54 | -10.18 | -18.55 | -17.6% | 1.65 | -0.92 | 12.7% | 7.8% | 125.5% | 134.0% | ||||||||
| 27 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 93.62 | 83.50 | 72.64 | 77.6% | 1.20 | 3.60 | 5.1% | 4.8% | 578.1% | 269.1% | ||||||||
| 27 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 89.08 | 17.00 | 10.71 | 12.0% | 1.20 | 0.53 | 0.2% | 8.2% | 8.1% | 38.5% | ||||||||
| 28 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 88.87 | 18.48 | 11.65 | 13.1% | 1.20 | 0.58 | 9.2% | 8.8% | 78.6% | 53.4% | ||||||||
| 28 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 97.93 | 77.48 | 54.51 | 55.7% | 1.20 | 2.70 | 0.4% | 25.6% | 177.0% | 744.5% | ||||||||
| 26 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 98.36 | 27.60 | 19.68 | 20.0% | 1.20 | 0.98 | 1.4% | 32.4% | 12.9% | 97.8% | ||||||||
| 27 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 97.05 | 25.35 | 17.43 | 18.0% | 2.00 | 1.44 | 18.8% | 6.3% | 129.4% | 190.7% | ||||||||
| 22 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 81.72 | 12.95 | 7.60 | 9.3% | 2.00 | 0.63 | 38.0% | 14.5% | 17.7% | 13.7% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 131.70 | 14.89 | 6.46 | 4.9% | 2.00 | 0.53 | 77.2% | 90.8% | 35.1% | 79.8% | ||||||||
| 28 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 74.31 | 14.49 | 9.95 | 13.4% | 2.00 | 0.82 | 18.6% | 11.3% | 66.0% | 49.0% | ||||||||
| 16 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 91.28 | 10.30 | 6.00 | 6.6% | 2.00 | 0.50 | 27.9% | 18.8% | 10.3% | 92.1% | ||||||||
| 22 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 71.35 | 10.05 | 6.68 | 9.4% | 2.00 | 0.55 | 3.4% | 5.1% | 79.1% | 3070.2% | ||||||||
| 16 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 69.01 | 21.41 | 32.01 | 46.4% | 2.00 | 2.65 | 17.6% | 31.1% | 64.1% | 37.5% | ||||||||
| 16 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 83.80 | 26.00 | 19.51 | 23.3% | 2.00 | 1.61 | 9.1% | 25.2% | 74.4% | 80.6% | ||||||||
| 09 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 76.83 | 21.72 | 76.19 | 99.2% | 2.00 | 6.30 | 2.1% | 24.4% | 33961.3% | 702.5% | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 75.22 | 15.83 | -0.23 | -0.3% | 2.00 | -0.02 | 24.9% | 22.5% | 100.4% | 101.5% | ||||||||
| 25 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 100.19 | 54.61 | 51.25 | 51.1% | 2.00 | 4.34 | 10.6% | 12.3% | 374.4% | 1117.6% | ||||||||
| 26 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 112.02 | 17.98 | 10.80 | 9.6% | 2.00 | 0.98 | 10.2% | 36.1% | 13.8% | 96.2% | ||||||||
| 19 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 101.70 | 13.85 | 9.49 | 9.3% | 0.00 | 2.17 | 4.8% | 24.3% | 36.8% | 25.2% | ||||||||
| 27 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 97.02 | 22.99 | 15.03 | 15.5% | 0.00 | 3.44 | 15.1% | 28.3% | 257.0% | 300.4% | ||||||||
| 12 Feb 15 | 31/12/14 | 4 | 31/12/14 | 114.22 | 4.54 | 4.21 | 3.7% | 0.00 | 0.96 | 38.8% | 44.2% | 98.5% | 48.5% |
| EPS | 4.26 sen |
| Trailing PE (Sector Median: 17.4) | 12.3 |
| PEG | 0.12 |
| Altman Z | 0.8 |
| Beaver | 0.1 |
| Current Ratio | 1.61 |
| Debt-Equity (DE) Ratio | 0.97 |
| FCF Yield | 6.2 % |
| Revenue QoQ | -2.14 % |
| Revenue YoY | -29.84% |
| Profit QoQ | 234.85 % |
| Profit YoY | 85.63 % |
| Profit Margin (Sector Median: 8.1) | 19.94 % |
| ROE (ROIC: 9.56) | 12.12 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 3.81 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.1) | |
| ROE (ROIC: 9.39) | |
| Altman Z |
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.35 | Consistent QR FV |
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 44.28 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 357.7 |
| Expected Revenue (M) | 1912.82 |
| Expected Growth (%) | 30.0 |
DATO' LIM YEW BOON added 375000.0 units announced on 07 Sep 2021 at ~RM0.845
Market Cap: 1057 M.
Market Cap Class: Middlers
Number of Shares: 2015 M.
Adjusted Float: 42.7%.
Stock highly correlated with
CAMRES (78%)
JOHAN (78%)
AMTEL (77%)
KAWAN (77%)
Taliworks Corporation Berhad is a pure play infrastructure company engaged in water treatment, highway and toll management, waste and wastewater management. The Company is currently focusing on mature operational cash-generating utilities/infrastructure business to support their high dividend payout policy.
Sectors: Trading & Services, Water Utilities, Highway, Utilities, Gas, Water & Multi-Utilities
Code: 8524
Website: http://www.taliworks.com.my/
Related Links: Bursa | Annual Report | Announcement
No warrants listed
Updated on 24-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tali-Eaux Sdn Bhd | 19.02% | 201.21 |
| Water Clinic Sdn Bhd | 13.39% | 141.65 |
| Tabung Haji | 7.65% | 80.93 |
| Century General Water (M) Sdn Bhd | 6.54% | 69.19 |
| Malar Terang Sdn Bhd | 6.18% | 65.38 |
| Vijay Vijendra Sethu | 5.27% | 55.75 |
| Mal Monte Sdn Bhd | 4.75% | 50.25 |
| Lim Chee Meng | 4.19% | 44.32 |
| Employees Provident Fund Board | 3.83% | 40.52 |
| Credit Suisse | 3.72% | 39.35 |
| AIA Group | 2.14% | 22.64 |
| Morgan Stanley Smith Barney LLC | 2.12% | 22.43 |
| Etiqa Family Takaful Berhad | 1.05% | 11.11 |
| Ng Yim Hoo | 0.9% | 9.52 |
| Etiqa Life Insurance Berhad | 0.86% | 9.1 |
| Urusharta Jamaah Sdn. Bhd. | 0.71% | 7.51 |
| Minhat Bin Mion | 0.66% | 6.98 |
| Ng Lee Ling | 0.45% | 4.76 |
| Ong Ka Ting | 0.39% | 4.13 |
| PMB Shariah Growth Fund | 0.38% | 4.02 |
| Principal Islamic Small Cap Opportunities Fund | 0.34% | 3.6 |
| National Trust Fund | 0.3% | 3.17 |
| Etiqa General Takaful Berhad | 0.3% | 3.17 |
| Datin Lim Ai Ling | 0.09% | 0.91 |
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| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |