Stocks

Thursday, 26 May 2022


TALIWORKS CORPORATION BHD

  • Board : Main
  • Stock Code : 8524
  • 52 Week High : 0.985
  • 52 Week Low : 0.800
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.930 0.950 0.930 0.945 0.015 1.61 2,961 .945 / 92 .950 / 374

Updated : 26 May 2022 | 12:48 PM

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Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
22 Feb 202231 Dec 2021431 Dec 202172,42711,981.60
15 Nov 202131 Dec 2021330 Sep 2021102,30563,3532.05
23 Aug 202131 Dec 2021230 Jun 202161,92113,261.63
26 Feb 202131 Dec 2020431 Dec 202074,89415,312.78
16 Nov 202031 Dec 2020330 Sep 202082,63118,721.80

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'00031 Dec 2020RM'00031 Dec 2021RM'000
Income Statement
Net Turnover/Net Sales377,112317,880302,577
EBITDA168,312119,654157,645
EBIT129,26685,709125,282
Net Profit76,18959,48778,500
BALANCE SHEET
Intangibles1,200,1831,174,1911,146,351
Fixed Assets12,2158,9416,133
Long Term Investment232,686223,299220,724
Stocks/Inventories1,1672,9012,287
Cash72,52464,61762,228
Current Liabilities218,028121,618109,341
Long Term Debt427,612358,159328,540
Provisions19,37123,53924,952
Minorities---
Total Shareholders Equity1,292,9251,207,7321,157,449
KEY RATIOS
Operating Margin(%)35.6725.1437.94
Return on Equity Capital(%)5.834.766.64
Net Profit Margin20.218.7125.94
Current Ratio3.714.784.51
Debt to Capital at Book0.210.190.19

World'Vest Base, Inc.© 2022

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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