TALIWORKS CORPORATION BERHAD
Last Price: 0.825
TTM Dividend Yield : 8%
Coming Quarter Report: ~ 2021-02-27
Yahoo Google Bursa Web TradingView
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.
**Do feedback to us if you see any error on the data
TALIWRK Dividend Yield Trend
TALIWRK Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2020 | 31/12/2020 | Third Interim | 16/11/2020 | 01/12/2020 | 31/12/2020 | 0.0165 | 2.06 |
| 2020 | 31/12/2020 | Second Interim | 19/08/2020 | 07/09/2020 | 30/09/2020 | 0.0165 | 2.06 |
| 2020 | 31/12/2020 | First Interim | 13/05/2020 | 29/05/2020 | 19/06/2020 | 0.0165 | 2.06 |
| 2019 | 31/12/2019 | Interim | 27/02/2020 | 11/03/2020 | 27/03/2020 | 0.0165 | 2.06 |
| 2019 | 31/12/2019 | Interim | 27/11/2019 | 24/01/2020 | 25/02/2020 | 0.012 | 1.50 |
| 2019 | 31/12/2019 | Interim | 27/08/2019 | 30/10/2019 | 26/11/2019 | 0.012 | 1.50 |
| 2019 | 31/12/2019 | Interim | 10/07/2019 | 29/07/2019 | 27/08/2019 | 0.012 | 1.50 |
| 2018 | 31/12/2018 | Interim | 28/02/2019 | 25/04/2019 | 27/05/2019 | 0.012 | 1.50 |
| 2018 | 31/12/2018 | Interim | 26/11/2018 | 27/12/2018 | 31/01/2019 | 0.012 | 1.50 |
| 2018 | 31/12/2018 | Interim | 27/08/2018 | 26/09/2018 | 26/10/2018 | 0.02 | 2.50 |
| 2018 | 31/12/2018 | Interim | 22/05/2018 | 13/06/2018 | 13/07/2018 | 0.02 | 2.50 |
| 2017 | 31/12/2017 | Interim | 28/02/2018 | 15/03/2018 | 13/04/2018 | 0.02 | 2.50 |
| 2017 | 31/12/2017 | Interim | 28/11/2017 | 14/12/2017 | 10/01/2018 | 0.02 | 2.50 |
| 2017 | 31/12/2017 | Second interim | 21/08/2017 | 29/08/2017 | 21/09/2017 | 0.02 | 2.50 |
| 2017 | 31/12/2017 | First Interim | 22/05/2017 | 15/06/2017 | 14/07/2017 | 0.02 | 2.50 |
| 2016 | 31/12/2016 | Interim | 16/02/2017 | 01/03/2017 | 31/03/2017 | 0.02 | 2.50 |
| 2016 | 31/12/2016 | Interim | 16/11/2016 | 29/11/2016 | 23/12/2016 | 0.02 | 2.50 |
| 2016 | 31/12/2016 | Second interim | 09/08/2016 | 23/08/2016 | 15/09/2016 | 0.02 | 2.50 |
| 2016 | 31/12/2016 | Interim | 24/05/2016 | 13/06/2016 | 15/07/2016 | 0.02 | 2.50 |
| 2015 | 31/12/2015 | Interim | 25/02/2016 | 10/03/2016 | 11/04/2016 | 0.02 | 2.50 |
| 2015 | 31/12/2015 | Interim | 26/11/2015 | 09/12/2015 | 23/12/2015 | 0.02 | 2.50 |
| 2015 | 31/12/2015 | Second interim | 13/07/2015 | 21/07/2015 | 31/07/2015 | 0.05 | 6.25 |
| 2015 | 31/12/2015 | First Interim | 26/02/2015 | 16/03/2015 | 01/04/2015 | 0.05 | 6.25 |
| 2014 | 31/12/2014 | First Interim | 25/09/2014 | 13/10/2014 | 12/11/2014 | 0.05 | 6.25 |
| 2013 | 31/12/2013 | Final | 16/05/2014 | 09/06/2014 | 25/06/2014 | 0.01 | 1.25 |
| 2012 | 31/12/2012 | First & Final | 04/06/2013 | 09/07/2013 | 31/07/2013 | 0.015 | 1.88 |
| 2011 | 31/12/2011 | Final | 05/06/2012 | 09/07/2012 | 31/07/2012 | 0.005 | 0.62 |
| 2010 | 31/12/2010 | Final | 03/06/2011 | 07/07/2011 | 29/07/2011 | 0.015 | 1.88 |
| 2009 | 31/12/2009 | Second interim | 24/02/2010 | 11/03/2010 | 29/03/2010 | 0.04 | 5.00 |
| 2009 | 31/12/2009 | Interim | 18/08/2009 | 02/09/2009 | 18/09/2009 | 0.02 | 2.50 |
| 2000 | 31/12/2000 | First & Final | 09/05/2001 | 28/06/2001 | 23/07/2001 | 0.07 | 8.75 |
TALIWRK Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2020 | 0.0495 | 3 | No | 6.19 |
| 2019 | 0.0525 | 4 | No | 6.56 |
| 2018 | 0.064 | 4 | No | 8.00 |
| 2017 | 0.08 | 4 | No | 10.00 |
| 2016 | 0.08 | 4 | No | 10.00 |
| 2015 | 0.14 | 4 | No | 17.50 |
| 2014 | 0.05 | 1 | No | 6.25 |
| 2013 | 0.01 | 1 | No | 1.25 |
| 2012 | 0.015 | 1 | No | 1.88 |
| 2011 | 0.005 | 1 | No | 0.62 |
| 2010 | 0.015 | 1 | No | 1.88 |
| 2009 | 0.06 | 2 | No | 7.50 |
| 2000 | 0.07 | 1 | No | 8.75 |
TALIWRK Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2020 | 16/11/2020 | 82,631,000 | 16,182,000.00 | 0.80 | 19.58 | 38.30 | -77.72 |
| 30/06/2020 | 19/08/2020 | 76,103,000 | 11,701,000.00 | 0.58 | 15.38 | -26.43 | 9.23 |
| 31/03/2020 | 13/05/2020 | 84,252,000 | 15,905,000.00 | 0.79 | 18.88 | 185.76 | 36.52 |
| 31/12/2019 | 27/02/2020 | 105,538,000 | -18,546,000.00 | -0.92 | -17.57 | -125.53 | -134.02 |
| 30/09/2019 | 27/11/2019 | 93,623,000 | 72,635,000.00 | 3.60 | 77.58 | 578.07 | 269.12 |
| 30/06/2019 | 27/08/2019 | 89,077,000 | 10,712,000.00 | 0.53 | 12.03 | -8.05 | -38.53 |
| 31/03/2019 | 28/05/2019 | 88,874,000 | 11,650,000.00 | 0.58 | 13.11 | -78.63 | 53.35 |
| 31/12/2018 | 28/02/2019 | 97,930,000 | 54,513,000.00 | 2.70 | 55.67 | 177.03 | 744.51 |
| 30/09/2018 | 26/11/2018 | 98,361,000 | 19,678,000.00 | 0.98 | 20.01 | 12.92 | 97.77 |
| 30/06/2018 | 27/08/2018 | 97,046,000 | 17,426,000.00 | 1.44 | 17.96 | 129.38 | 190.68 |
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)
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.