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Sunday, 20 Oct 2019


TALIWORKS CORPORATION BHD

  • Board : Main
  • Stock Code : 8524
  • 52 Week High : 1.030
  • 52 Week Low : 0.685
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.925 0.935 0.920 0.930 0.000 0.00 19,214 .930 / 499 .935 / 383

Updated : 18 Oct 2019 | 7:12 PM

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Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
27 Aug 201931 Dec 2019230 Jun 201989,07713,244.53
28 May 201931 Dec 2019131 Mar 201988,87414,110.58
28 Feb 201931 Dec 2018431 Dec 201897,93056,1582.70
26 Nov 201831 Dec 2018330 Sep 201898,36122,608.98
27 Aug 201831 Dec 2018230 Jun 201897,04619,6601.44

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

UNIT 30-01, LEVEL 30, TOWER A,VERTICAL BUSINESS SUITE,AVENUE 3, BANGSAR SOUTH,NO 8, JALAN KERINCHI,KUALA LUMPUR

Malaysia

Contact

(60) 3 2783 9191

(60) 3 2783 9111

31 Dec 2016RM'00031 Dec 2017RM'00031 Dec 2018RM'000
Income Statement
Net Turnover/Net Sales332,418368,640374,243
EBITDA192,261106,320-
EBIT148,13173,969-
Net Profit124,76729,083100,081
BALANCE SHEET
Intangibles1,284,7181,258,5371,230,147
Fixed Assets21,05016,05012,030
Long Term Investment319,749302,615254,105
Stocks/Inventories1,4881,2761,258
Cash113,576111,49089,835
Current Liabilities222,482227,315306,322
Long Term Debt415,968416,516437,064
Provisions16,72013,61717,170
Minorities---
Total Shareholders Equity1,398,2421,327,8701,322,292
KEY RATIOS
Operating Margin(%)51.8219.6244.21
Return on Equity Capital(%)8.812.13-
Net Profit Margin37.537.8926.74
Current Ratio1.651.570.99
Debt to Capital at Book0.20.18-

World'Vest Base, Inc.© 2019

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.

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