TALIWRK-8524

TALIWORKS CORPORATION BERHAD

Last Price: 0.645

TTM Dividend Yield : 7.75%

Coming Quarter Report: ~ 2025-02-27

Sector: Water Utilities

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%
2024	31/12/2024	Third Interim	25/11/2024	10/12/2024	23/12/2024	0.02	2.63
2024	31/12/2024	Second Interim	26/08/2024	10/09/2024	27/09/2024	0.01	1.32
2024	31/12/2024	First Interim	14/05/2024	30/05/2024	28/06/2024	0.01	1.32
2023	31/12/2023	Fourth Interim	27/02/2024	14/03/2024	29/03/2024	0.01	1.32
2023	31/12/2023	Third Interim	22/11/2023	07/12/2023	22/12/2023	0.0165	2.17
2023	31/12/2023	Second Interim	22/08/2023	07/09/2023	29/09/2023	0.0165	2.17
2023	31/12/2023	First Interim	22/05/2023	09/06/2023	30/06/2023	0.0165	2.17
2022	31/12/2022	Fourth Interim	16/02/2023	02/03/2023	31/03/2023	0.0165	2.17
2022	31/12/2022	Third Interim	21/11/2022	06/12/2022	23/12/2022	0.0165	2.17
2022	31/12/2022	Second Interim	24/08/2022	08/09/2022	30/09/2022	0.0165	2.17
2022	31/12/2022	First Interim	26/05/2022	14/06/2022	30/06/2022	0.0165	2.17
2021	31/12/2021	Fourth Interim	22/02/2022	09/03/2022	25/03/2022	0.0165	2.17
2021	31/12/2021	Third Interim	15/11/2021	30/11/2021	31/12/2021	0.0165	2.17
2021	31/12/2021	Second Interim	23/08/2021	07/09/2021	30/09/2021	0.0165	2.17
2021	31/12/2021	First Interim	19/05/2021	03/06/2021	30/06/2021	0.0165	2.17
2020	31/12/2020	Interim	26/02/2021	12/03/2021	31/03/2021	0.0165	2.17
2020	31/12/2020	Third Interim	16/11/2020	01/12/2020	31/12/2020	0.0165	2.17
2020	31/12/2020	Second Interim	19/08/2020	07/09/2020	30/09/2020	0.0165	2.17
2020	31/12/2020	First Interim	13/05/2020	29/05/2020	19/06/2020	0.0165	2.17
2019	31/12/2019	Interim	27/02/2020	11/03/2020	27/03/2020	0.0165	2.17
2019	31/12/2019	Interim	27/11/2019	24/01/2020	25/02/2020	0.012	1.58
2019	31/12/2019	Interim	27/08/2019	30/10/2019	26/11/2019	0.012	1.58
2019	31/12/2019	Interim	10/07/2019	29/07/2019	27/08/2019	0.012	1.58
2018	31/12/2018	Interim	28/02/2019	25/04/2019	27/05/2019	0.012	1.58
2018	31/12/2018	Interim	26/11/2018	27/12/2018	31/01/2019	0.012	1.58
2018	31/12/2018	Interim	27/08/2018	26/09/2018	26/10/2018	0.02	2.63
2018	31/12/2018	Interim	22/05/2018	13/06/2018	13/07/2018	0.02	2.63
2017	31/12/2017	Interim	28/02/2018	15/03/2018	13/04/2018	0.02	2.63
2017	31/12/2017	Interim	28/11/2017	14/12/2017	10/01/2018	0.02	2.63
2017	31/12/2017	Second Interim	21/08/2017	29/08/2017	21/09/2017	0.02	2.63
2017	31/12/2017	First Interim	22/05/2017	15/06/2017	14/07/2017	0.02	2.63
2016	31/12/2016	Interim	16/02/2017	01/03/2017	31/03/2017	0.02	2.63
2016	31/12/2016	Interim	16/11/2016	29/11/2016	23/12/2016	0.02	2.63
2016	31/12/2016	Second Interim	09/08/2016	23/08/2016	15/09/2016	0.02	2.63
2016	31/12/2016	Interim	24/05/2016	13/06/2016	15/07/2016	0.02	2.63
2015	31/12/2015	Interim	25/02/2016	10/03/2016	11/04/2016	0.02	2.63
2015	31/12/2015	Interim	26/11/2015	09/12/2015	23/12/2015	0.02	2.63
2015	31/12/2015	Second Interim	13/07/2015	21/07/2015	31/07/2015	0.05	6.58
2015	31/12/2015	First Interim	26/02/2015	16/03/2015	01/04/2015	0.05	6.58
2014	31/12/2014	First Interim	25/09/2014	13/10/2014	12/11/2014	0.05	6.58
2013	31/12/2013	Final	16/05/2014	09/06/2014	25/06/2014	0.01	1.32
2012	31/12/2012	First & Final	04/06/2013	09/07/2013	31/07/2013	0.015	1.97
2011	31/12/2011	Final	05/06/2012	09/07/2012	31/07/2012	0.005	0.66
2010	31/12/2010	Final	03/06/2011	07/07/2011	29/07/2011	0.015	1.97
2009	31/12/2009	Second Interim	24/02/2010	11/03/2010	29/03/2010	0.04	5.26
2009	31/12/2009	Interim	18/08/2009	02/09/2009	18/09/2009	0.02	2.63
2000	31/12/2000	First & Final	09/05/2001	28/06/2001	23/07/2001	0.07	9.21

TALIWRK Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.04	3	No	5.26
2023	0.0595	4	No	7.83
2022	0.066	4	No	8.68
2021	0.066	4	No	8.68
2020	0.066	4	No	8.68
2019	0.0525	4	No	6.91
2018	0.064	4	No	8.42
2017	0.08	4	No	10.53
2016	0.08	4	No	10.53
2015	0.14	4	No	18.42
2014	0.05	1	No	6.58
2013	0.01	1	No	1.32
2012	0.015	1	No	1.97
2011	0.005	1	No	0.66
2010	0.015	1	No	1.97
2009	0.06	2	No	7.89
2000	0.07	1	No	9.21

TALIWRK Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	25/11/2024	158,000,000	24,300,000.00	1.20	15.38	42.94	80.00
30/06/2024	26/08/2024	99,000,000	17,000,000.00	0.84	17.17	13.33	44.07
31/03/2024	14/05/2024	93,300,000	15,000,000.00	0.75	16.08	127.27	48.51
31/12/2023	27/02/2024	101,400,000	6,600,000.00	0.32	6.51	-51.11	-68.57
30/09/2023	22/11/2023	90,700,000	13,500,000.00	0.68	14.88	14.41	8.00
30/06/2023	22/08/2023	89,000,000	11,800,000.00	0.58	13.26	16.83	7.27
31/03/2023	22/05/2023	93,500,000	10,100,000.00	0.50	10.80	-51.90	-4.72
31/12/2022	16/02/2023	85,900,000	21,000,000.00	1.05	24.45	68.00	72.13
30/09/2022	21/11/2022	91,300,000	12,500,000.00	0.62	13.69	13.64	-69.81
30/06/2022	24/08/2022	85,700,000	11,000,000.00	0.55	12.84	3.77	-12.70

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

0 Comments

VictorFoo August 22, 2022 at 4:25 pm

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.

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