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Taliworks Corporation Berhad
Main Activities: Heavy and Civil Engineering Construction - Water, Sewage and Other Systems
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Company Information |
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Full name Taliworks Corporation Berhad Headquarters 28 Jalan Wan Kadir 1, Taman Tun Dr. Ismail; Kuala Lumpur; Wilayah Persekutuan; 60000 Legal Address Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights; Kuala Lumpur; Wilayah Persekutuan; 50490 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8524OO000 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: August 6, 1965 Total Employees: 441 Tel: (60 3) 77257110 |
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Company Description |
| The principal activities of TALIWRK are investment holding, provision of contracting, project and management services. The principal activities of subsidiaries are R&D, management, operation and maintenance of water treatment plant for aconcession period of 30 years expiring in January 2030 and construction of water treatment works. TALIWRK''s main subsidiaries and affiliates are principally engaged in the management, operation and maintenance of water treatment plants and the supply of treated | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 60.23%, from MYR 136,061 thousands to MYR 218,004 thousands. Operating result increased from MYR 45,646 thousands to MYR 60,425 thousands which means 32.38% change. The results of the period decreased -5.76% reaching MYR 32,563 thousands at the end of the period against MYR 34,554 thousands last year. Return on equity (Net income/Total equity) went from 6.74% to 6.04%, the Return On Asset (Net income / Total Asset) went from 5.55% to 3.46% and the Net Profit Margin (Net Income/Net Sales) went from 25.40% to 14.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 75.98% compared to 22.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.19 to 1.10 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
941,402 |
914,899 |
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Current Assets |
207,555 |
170,098 |
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Total Liabilities |
409,452 |
386,983 |
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Shareholders Equity |
538,874 |
534,828 |
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Current Liabilities |
188,517 |
160,910 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
218,004 |
126,423 |
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Operational Profit (Loss) |
60,425 |
39,943 |
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Net Profit (Loss) |
32,563 |
21,727 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.46% |
2.37% |
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Annualised Return on Assets (ROA) |
4.61% |
4.74% |
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Return on Equity (ROE) |
6.12% |
4.12% |
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Annualised Return on Equity (ROE) |
8.16% |
8.24% |
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Return on Sales (ROS) |
15.14% |
17.51% |
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Return on Capital |
4.37% |
2.91% |
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Gross Profit Margin |
40.05% |
38.21% |
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Operating Profit Margin |
28.63% |
24.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.26x |
0.92x |
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Inventory Turnover |
91.77x |
49.02x |
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Current asset turnover |
1.04x |
0.73x |
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Fixed-asset turnover |
0.29x |
0.17x |
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Asset Turnover |
0.23x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
51,240 |
32,473 |
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EBITDA |
64,491 |
32,473 |
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Enterprise value |
602,618 |
594,845 |
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Enterprise Value / EBITDA |
9.34 |
18.32 |
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Bookvalue (BV) |
632,407 |
602,715 |
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Net Cash |
-165,977 |
-142,505 |
| Liquidity Ratios | ||
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Current Ratio |
110.1% |
105.71% |
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Quick ratio |
109.35% |
104.74% |
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Doom's day ratio |
11.96% |
11.44% |
| Leverage Ratios | ||
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Leverage ratio |
176.97% |
173.3% |
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Interest Coverage Ratio |
343.32% |
347.04% |
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Debt to equity |
76.97% |
73.3% |
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Debt to total assets |
43.49% |
42.3% |
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Long Term Debt to Capital |
50.31% |
50.88% |
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Debt / Enterprise Value |
51.28% |
52.48% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.80 |
9.06 |
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Price/Book Ratio |
0.48 |
0.50 |
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Market Cap / Net cash |
-1.86 |
-2.06 |
| Trend Ratios | ||
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Revenue Trend |
160.64% |
132.64% |
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Net Income Trend |
94.24% |
84.5% |
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Operating Income Trend |
137.82% |
112.55% |
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