[TALIWRK] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 2.19%
YoY- -13.31%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 374,128 337,712 335,809 321,158 299,384 302,272 306,460 14.23%
PBT 62,640 81,874 75,766 69,614 68,164 113,970 133,514 -39.64%
Tax -15,940 -15,444 -23,424 -21,890 -22,172 -11,614 -13,014 14.49%
NP 46,700 66,430 52,342 47,724 45,992 102,356 120,500 -46.87%
-
NP to SH 40,236 55,140 45,518 43,264 42,336 78,495 88,416 -40.86%
-
Tax Rate 25.45% 18.86% 30.92% 31.44% 32.53% 10.19% 9.75% -
Total Cost 327,428 271,282 283,466 273,434 253,392 199,916 185,960 45.86%
-
Net Worth 764,196 787,378 800,682 821,647 882,121 904,698 925,865 -12.01%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 133,043 133,043 133,043 133,043 133,043 133,043 133,043 0.00%
Div Payout % 330.66% 241.28% 292.28% 307.52% 314.26% 169.49% 150.47% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 764,196 787,378 800,682 821,647 882,121 904,698 925,865 -12.01%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.48% 19.67% 15.59% 14.86% 15.36% 33.86% 39.32% -
ROE 5.27% 7.00% 5.68% 5.27% 4.80% 8.68% 9.55% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 18.56 16.75 16.66 15.93 14.85 15.00 15.20 14.25%
EPS 2.00 2.74 2.25 2.14 2.12 3.89 4.39 -40.82%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 -12.01%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 18.56 16.75 16.66 15.93 14.85 15.00 15.20 14.25%
EPS 2.00 2.74 2.25 2.14 2.12 3.89 4.39 -40.82%
DPS 6.60 6.60 6.60 6.60 6.60 6.60 6.60 0.00%
NAPS 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 -12.01%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.85 0.865 0.905 0.91 0.93 0.865 0.825 -
P/RPS 4.58 5.16 5.43 5.71 6.26 5.77 5.43 -10.73%
P/EPS 42.58 31.62 40.08 42.40 44.28 22.21 18.81 72.48%
EY 2.35 3.16 2.50 2.36 2.26 4.50 5.32 -42.02%
DY 7.76 7.63 7.29 7.25 7.10 7.63 8.00 -2.01%
P/NAPS 2.24 2.21 2.28 2.23 2.13 1.93 1.80 15.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 -
Price 0.83 0.86 0.895 0.925 0.96 0.91 0.825 -
P/RPS 4.47 5.13 5.37 5.81 6.46 6.07 5.43 -12.17%
P/EPS 41.58 31.44 39.64 43.10 45.71 23.37 18.81 69.77%
EY 2.40 3.18 2.52 2.32 2.19 4.28 5.32 -41.20%
DY 7.95 7.67 7.37 7.14 6.88 7.25 8.00 -0.41%
P/NAPS 2.19 2.20 2.25 2.27 2.19 2.03 1.80 13.98%

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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