Stocks

Wednesday, 15 Jul 2020


TALIWORKS CORPORATION BHD

  • Board : Main
  • Stock Code : 8524
  • 52 Week High : 0.950
  • 52 Week Low : 0.635
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.850 0.850 0.850 0.850 0.000 0.00 1,204 .850 / 517 .855 / 160

Updated : 15 Jul 2020 | 1:06 PM

Log in to save your chart settings and more

  • View Chart:
  • 3 months
  • 1 day

Stock chart by TradingView

Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
13 May 202031 Dec 2020131 Mar 202084,25217,471.79
27 Feb 202031 Dec 2019431 Dec 2019105,538-15,811-.92
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

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 2017RM'00031 Dec 2018RM'00031 Dec 2019RM'000
Income Statement
Net Turnover/Net Sales304,856374,243377,112
EBITDA157,677128,829168,312
EBIT103,611160,519129,266
Net Profit51,300100,08176,189
BALANCE SHEET
Intangibles1,284,7181,230,1471,200,183
Fixed Assets16,05012,03012,215
Long Term Investment270,998254,105232,686
Stocks/Inventories1,4881,2581,167
Cash113,57689,83572,524
Current Liabilities227,315306,322218,028
Long Term Debt416,516437,064427,612
Provisions13,61717,17019,371
Minorities---
Total Shareholders Equity1,328,0711,322,2921,292,925
KEY RATIOS
Operating Margin(%)27.2544.2135.67
Return on Equity Capital(%)3.797.555.83
Net Profit Margin13.7126.7420.2
Current Ratio1.560.993.71
Debt to Capital at Book0.180.180.21

World'Vest Base, Inc.© 2020

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

www.wvb.com

Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.