[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
16-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -7.78%
YoY- -83.31%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 326,892 368,640 315,925 325,266 285,412 304,856 314,458 2.62%
PBT 51,800 49,727 46,449 40,702 41,492 84,902 84,736 -27.99%
Tax -11,928 -7,647 -9,186 -9,242 -8,380 63,233 62,906 -
NP 39,872 42,080 37,262 31,460 33,112 148,135 147,642 -58.25%
-
NP to SH 30,388 29,083 30,170 25,356 27,496 127,428 127,300 -61.55%
-
Tax Rate 23.03% 15.38% 19.78% 22.71% 20.20% -74.48% -74.24% -
Total Cost 287,020 326,560 278,662 293,806 252,300 156,721 166,816 43.63%
-
Net Worth 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 -4.63%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 318.41% 332.70% 320.71% 381.60% 351.90% 75.93% 76.01% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 -4.63%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 12.20% 11.41% 11.79% 9.67% 11.60% 48.59% 46.95% -
ROE 2.93% 2.76% 2.82% 2.34% 0.00% 11.37% 11.43% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 27.03 30.48 26.12 26.89 23.60 25.21 26.00 2.62%
EPS 2.52 2.40 2.49 2.10 2.28 10.54 10.52 -61.46%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 0.8573 0.8711 0.8858 0.8975 0.00 0.9269 0.9205 -4.63%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.22 18.29 15.67 16.14 14.16 15.12 15.60 2.63%
EPS 1.51 1.44 1.50 1.26 1.36 6.32 6.32 -61.52%
DPS 4.80 4.80 4.80 4.80 4.80 4.80 4.80 0.00%
NAPS 0.5144 0.5227 0.5315 0.5385 0.00 0.5561 0.5523 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.825 1.10 1.35 1.48 1.61 1.44 1.48 -
P/RPS 3.05 3.61 5.17 5.50 6.82 5.71 5.69 -34.03%
P/EPS 32.84 45.75 54.12 70.60 70.82 13.67 14.06 76.13%
EY 3.05 2.19 1.85 1.42 1.41 7.32 7.11 -43.15%
DY 9.70 7.27 5.93 5.41 4.97 5.56 5.41 47.64%
P/NAPS 0.96 1.26 1.52 1.65 0.00 1.55 1.61 -29.17%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 -
Price 0.91 0.91 1.07 1.47 1.51 1.54 1.51 -
P/RPS 3.37 2.99 4.10 5.47 6.40 6.11 5.81 -30.47%
P/EPS 36.22 37.84 42.89 70.12 66.42 14.62 14.35 85.48%
EY 2.76 2.64 2.33 1.43 1.51 6.84 6.97 -46.10%
DY 8.79 8.79 7.48 5.44 5.30 5.19 5.30 40.15%
P/NAPS 1.06 1.04 1.21 1.64 0.00 1.66 1.64 -25.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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