Stocks
Saturday, 28 Jan 2023
TALIWORKS CORPORATION BHD
- Board : Main
- Stock Code : 8524
- 52 Week High : 0.985
- 52 Week Low : 0.845
Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
0.865 | 0.865 | 0.855 | 0.860 | 0.000 | 0.00 | 4,400 | .860 / 100 | .865 / 20 |
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Financial Results
Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
22 Feb 2022 | 31 Dec 2021 | 4 | 31 Dec 2021 | 72,427 | 11,981 | .60 |
15 Nov 2021 | 31 Dec 2021 | 3 | 30 Sep 2021 | 102,305 | 63,353 | 2.05 |
23 Aug 2021 | 31 Dec 2021 | 2 | 30 Jun 2021 | 61,921 | 13,261 | .63 |
26 Feb 2021 | 31 Dec 2020 | 4 | 31 Dec 2020 | 74,894 | 15,312 | .78 |
16 Nov 2020 | 31 Dec 2020 | 3 | 30 Sep 2020 | 82,631 | 18,721 | .80 |
TALIWORKS CORPORATION BERHAD
The Group is involved in the management operation and maintenance of water treatment plants and the supply of treated water. It supplies water to the state of Selangor the Federal Territory and Langkawi Island.
Address
12TH FLOOR, MENARA SYMPHONY,NO. 5, JALAN PROF KHOO KAY KIM, SEKSYEN 13,PETALING JAYA, SELANGOR
Malaysia
Contact
(60) 3 7890 4800
(60) 3 7890 4650
31 Dec 2019RM'000 | 31 Dec 2020RM'000 | 31 Dec 2021RM'000 | |
Income Statement | |||
Net Turnover/Net Sales | 377,112 | 317,880 | 302,577 |
EBITDA | 168,312 | 119,654 | 157,645 |
EBIT | 129,266 | 85,709 | 125,282 |
Net Profit | 76,189 | 59,487 | 78,500 |
BALANCE SHEET | |||
Intangibles | 1,200,183 | 1,174,191 | 1,146,351 |
Fixed Assets | 12,215 | 8,941 | 6,133 |
Long Term Investment | 232,686 | 223,299 | 220,724 |
Stocks/Inventories | 1,167 | 2,901 | 2,287 |
Cash | 72,524 | 64,617 | 62,228 |
Current Liabilities | 218,028 | 121,618 | 109,341 |
Long Term Debt | 427,612 | 358,159 | 328,540 |
Provisions | 19,371 | 23,539 | 24,952 |
Minorities | - | - | - |
Total Shareholders Equity | 1,292,925 | 1,207,732 | 1,157,449 |
KEY RATIOS | |||
Operating Margin(%) | 35.67 | 25.14 | 37.94 |
Return on Equity Capital(%) | 5.83 | 4.76 | 6.64 |
Net Profit Margin | 20.2 | 18.71 | 25.94 |
Current Ratio | 3.71 | 4.78 | 4.51 |
Debt to Capital at Book | 0.21 | 0.19 | 0.19 |
World'Vest Base, Inc.© 2023
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
26 Feb 2015 | 18 Mar 2015 | 01 Apr 2015 | 1st Interim Single Tier 5sen | 16 Mar 2015 | |
02 Jul 2015 | 20 Jul 2015 | 31 Jul 2015 | 2nd Interim Single Tier 5sen | 15 Jul 2015 | |
25 Sep 2014 | 15 Oct 2014 | 12 Nov 2014 | 1st Interim 5sen | 13 Oct 2014 | |
24 May 2016 | 15 Jun 2016 | 15 Jul 2016 | 1st Interim Single Tier 2sen | 13 Jun 2016 | |
25 Feb 2016 | 14 Mar 2016 | 11 Apr 2016 | 4th Interim Single Tier 2sen | 10 Mar 2016 | |
16 Nov 2016 | 01 Dec 2016 | 23 Dec 2016 | 3rd Interim Single Tier 2sen | 29 Nov 2016 | |
16 Feb 2017 | 03 Mar 2017 | 31 Mar 2017 | 4th Interim Single Tier 2sen | 01 Mar 2017 | |
22 May 2017 | 19 Jun 2017 | 14 Jul 2017 | 1st Interim Single Tier 2sen | 15 Jun 2017 | |
16 Aug 2017 | 04 Sep 2017 | 22 Sep 2017 | 2nd Interim Single Tier 2sen | 29 Aug 2017 | |
21 Aug 2017 | 04 Sep 2017 | 21 Sep 2017 | 2nd Interim Single Tier 2sen | 29 Aug 2017 | |
28 Feb 2018 | 19 Mar 2018 | 13 Apr 2018 | 4th Interim Single Tier 2sen | 15 Mar 2018 | |
27 Aug 2018 | 28 Sep 2018 | 26 Oct 2018 | 2nd Interim Single Tier 2sen | 26 Sep 2018 | |
26 Nov 2018 | 31 Dec 2018 | 31 Jan 2019 | 3rd Interim Single Tier 1.2sen | 27 Dec 2018 | |
28 Nov 2017 | 18 Dec 2017 | 10 Jan 2018 | 3rd Interim Single Tier 2sen | 14 Dec 2017 | |
22 May 2018 | 18 Jun 2018 | 13 Jul 2018 | 1st Interim Single Tier 2sen | 13 Jun 2018 | |
27 Aug 2019 | 31 Oct 2019 | 26 Nov 2019 | 2nd Interim Single Tier 1.2sen | 30 Oct 2019 | |
19 Aug 2020 | 08 Sep 2020 | 30 Sep 2020 | 2nd Interim Single Tier 1.65sen | 07 Sep 2020 | |
16 Nov 2020 | 02 Dec 2020 | 31 Dec 2020 | 3rd Interim Single Tier 1.65sen | 01 Dec 2020 | |
26 Feb 2021 | 15 Mar 2021 | 31 Mar 2021 | Fourth interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ended 31 December 2020 | 12 Mar 2021 | |
28 Feb 2019 | 29 Apr 2019 | 27 May 2019 | 4th Interim Single Tier 1.2sen | 25 Apr 2019 | |
27 Nov 2019 | 28 Jan 2020 | 25 Feb 2020 | 3rd Interim Single Tier 1.2sen | 24 Jan 2020 | |
19 May 2021 | 04 Jun 2021 | 30 Jun 2021 | First interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2021 | 03 Jun 2021 | |
28 May 2019 | 31 Jul 2019 | 27 Aug 2019 | 1st Interim Single Tier 1.2sen | 30 Jul 2019 | |
13 May 2020 | 01 Jun 2020 | 19 Jun 2020 | 1st Interim Single Tier 1.65sen | 29 May 2020 | |
23 Aug 2021 | 08 Sep 2021 | 30 Sep 2021 | Second interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2021 | 07 Sep 2021 | |
15 Nov 2021 | 01 Dec 2021 | 31 Dec 2021 | Third interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2021 | 30 Nov 2021 | |
24 Aug 2022 | 09 Sep 2022 | 30 Sep 2022 | Second interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2022 | 08 Sep 2022 | |
22 Feb 2022 | 10 Mar 2022 | 25 Mar 2022 | Fourth interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ended 31 December 2021 | 09 Mar 2022 |