Taliworks Corporation Berhad is engaged in investment holding, provision of contracting, project and management services. The Company’s segments include Water, Waste management, Construction, Toll highway and Others. Its Water segment is engaged in the management, operations and maintenance of water treatment plants and water distribution systems. Its Waste management segment is engaged in the provision of management and technical services relating to waste management. Its Construction segment is engaged in the provision of contracting, project and management services relating to construction contracts. The Toll highway segment is engaged in the provision of operation and maintenance of toll highway. The Others segment is engaged in investment holding and trading in equipment for environment protection and water treatment and provision of related services. The Company operates in two geographical areas: Malaysia and People’s Republic of China.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
TALIWRK Dividend Yield Trend
TALIWRK Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2022
31/12/2022
Fourth Interim
16/02/2023
02/03/2023
31/03/2023
0.0165
1.91
2022
31/12/2022
Third Interim
21/11/2022
06/12/2022
23/12/2022
0.0165
1.91
2022
31/12/2022
Second Interim
24/08/2022
08/09/2022
30/09/2022
0.0165
1.91
2022
31/12/2022
First Interim
26/05/2022
14/06/2022
30/06/2022
0.0165
1.91
2021
31/12/2021
Fourth Interim
22/02/2022
09/03/2022
25/03/2022
0.0165
1.91
2021
31/12/2021
Third Interim
15/11/2021
30/11/2021
31/12/2021
0.0165
1.91
2021
31/12/2021
Second Interim
23/08/2021
07/09/2021
30/09/2021
0.0165
1.91
2021
31/12/2021
First Interim
19/05/2021
03/06/2021
30/06/2021
0.0165
1.91
2020
31/12/2020
Interim
26/02/2021
12/03/2021
31/03/2021
0.0165
1.91
2020
31/12/2020
Third Interim
16/11/2020
01/12/2020
31/12/2020
0.0165
1.91
2020
31/12/2020
Second Interim
19/08/2020
07/09/2020
30/09/2020
0.0165
1.91
2020
31/12/2020
First Interim
13/05/2020
29/05/2020
19/06/2020
0.0165
1.91
2019
31/12/2019
Interim
27/02/2020
11/03/2020
27/03/2020
0.0165
1.91
2019
31/12/2019
Interim
27/11/2019
24/01/2020
25/02/2020
0.012
1.39
2019
31/12/2019
Interim
27/08/2019
30/10/2019
26/11/2019
0.012
1.39
2019
31/12/2019
Interim
10/07/2019
29/07/2019
27/08/2019
0.012
1.39
2018
31/12/2018
Interim
28/02/2019
25/04/2019
27/05/2019
0.012
1.39
2018
31/12/2018
Interim
26/11/2018
27/12/2018
31/01/2019
0.012
1.39
2018
31/12/2018
Interim
27/08/2018
26/09/2018
26/10/2018
0.02
2.31
2018
31/12/2018
Interim
22/05/2018
13/06/2018
13/07/2018
0.02
2.31
2017
31/12/2017
Interim
28/02/2018
15/03/2018
13/04/2018
0.02
2.31
2017
31/12/2017
Interim
28/11/2017
14/12/2017
10/01/2018
0.02
2.31
2017
31/12/2017
Second Interim
21/08/2017
29/08/2017
21/09/2017
0.02
2.31
2017
31/12/2017
First Interim
22/05/2017
15/06/2017
14/07/2017
0.02
2.31
2016
31/12/2016
Interim
16/02/2017
01/03/2017
31/03/2017
0.02
2.31
2016
31/12/2016
Interim
16/11/2016
29/11/2016
23/12/2016
0.02
2.31
2016
31/12/2016
Second Interim
09/08/2016
23/08/2016
15/09/2016
0.02
2.31
2016
31/12/2016
Interim
24/05/2016
13/06/2016
15/07/2016
0.02
2.31
2015
31/12/2015
Interim
25/02/2016
10/03/2016
11/04/2016
0.02
2.31
2015
31/12/2015
Interim
26/11/2015
09/12/2015
23/12/2015
0.02
2.31
2015
31/12/2015
Second Interim
13/07/2015
21/07/2015
31/07/2015
0.05
5.78
2015
31/12/2015
First Interim
26/02/2015
16/03/2015
01/04/2015
0.05
5.78
2014
31/12/2014
First Interim
25/09/2014
13/10/2014
12/11/2014
0.05
5.78
2013
31/12/2013
Final
16/05/2014
09/06/2014
25/06/2014
0.01
1.16
2012
31/12/2012
First & Final
04/06/2013
09/07/2013
31/07/2013
0.015
1.73
2011
31/12/2011
Final
05/06/2012
09/07/2012
31/07/2012
0.005
0.58
2010
31/12/2010
Final
03/06/2011
07/07/2011
29/07/2011
0.015
1.73
2009
31/12/2009
Second Interim
24/02/2010
11/03/2010
29/03/2010
0.04
4.62
2009
31/12/2009
Interim
18/08/2009
02/09/2009
18/09/2009
0.02
2.31
2000
31/12/2000
First & Final
09/05/2001
28/06/2001
23/07/2001
0.07
8.09
TALIWRK Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.066
4
No
7.63
2021
0.066
4
No
7.63
2020
0.066
4
No
7.63
2019
0.0525
4
No
6.07
2018
0.064
4
No
7.40
2017
0.08
4
No
9.25
2016
0.08
4
No
9.25
2015
0.14
4
No
16.18
2014
0.05
1
No
5.78
2013
0.01
1
No
1.16
2012
0.015
1
No
1.73
2011
0.005
1
No
0.58
2010
0.015
1
No
1.73
2009
0.06
2
No
6.94
2000
0.07
1
No
8.09
TALIWRK Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2022
16/02/2023
85,860,000
21,000,000.00
1.05
24.46
67.87
72.41
30/09/2022
21/11/2022
91,280,000
12,510,000.00
0.62
13.71
13.21
-69.75
30/06/2022
24/08/2022
85,730,000
11,050,000.00
0.55
12.89
4.44
-12.09
31/03/2022
26/05/2022
74,850,000
10,580,000.00
0.53
14.13
-13.14
-14.61
31/12/2021
22/02/2022
72,430,000
12,180,000.00
0.60
16.82
-70.55
-22.42
30/09/2021
15/11/2021
102,310,000
41,360,000.00
2.05
40.43
229.04
155.62
30/06/2021
23/08/2021
61,920,000
12,570,000.00
0.63
20.30
1.45
7.44
31/03/2021
19/05/2021
65,620,000
12,390,000.00
0.61
18.88
-21.08
-22.12
31/12/2020
26/02/2021
74,890,000
15,700,000.00
0.78
20.96
-2.97
184.64
30/09/2020
16/11/2020
82,630,000
16,180,000.00
0.80
19.58
38.29
-77.73
TALIWRK Quarter Profit Trend
TALIWRK Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
TALIWRK Annual Cash Flow
ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
TALIWRK Annual ROE & Payout Ratio
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Taliworks Corp Bhd is a Malaysia based company, primarily involved in the activities of Water treatment, supply and distribution. Its segments include Water treatment, supply and distribution, Engineering and construction, Highway toll concessionaire, operations and maintenance, and Others. The company generates most of the revenue from the Water treatment, supply and distribution segment which involves management, operations, and maintenance of water treatment plants and water distribution systems. It operates in Malaysia and China, of which the key revenue is derived from Malaysia.
Taliworks Corp Bhd is a Malaysia based company, primarily involved in the activities of Water treatment, supply and distribution. Its segments include Water treatment, supply and distribution, Engineering and construction, Highway toll concessionaire, operations and maintenance, and Others. The company generates most of the revenue from the Water treatment, supply and distribution segment which involves management, operations, and maintenance of water treatment plants and water distribution systems. It operates in Malaysia and China, of which the key revenue is derived from Malaysia.