[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 19.09%
YoY- 97.55%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 355,902 355,496 375,060 369,506 357,538 326,892 368,640 -2.32%
PBT 70,962 73,904 143,377 87,866 76,592 51,800 49,727 26.83%
Tax -16,254 -17,464 -34,983 -18,218 -17,336 -11,928 -7,647 65.54%
NP 54,708 56,440 108,394 69,648 59,256 39,872 42,080 19.17%
-
NP to SH 44,724 46,600 99,214 59,601 50,046 30,388 29,083 33.33%
-
Tax Rate 22.91% 23.63% 24.40% 20.73% 22.63% 23.03% 15.38% -
Total Cost 301,194 299,056 266,666 299,858 298,282 287,020 326,560 -5.26%
-
Net Worth 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 2036.52%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 216.35% 207.64% 97.53% 162.34% 193.34% 318.41% 332.70% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 2036.52%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 1,209,489 40.70%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 15.37% 15.88% 28.90% 18.85% 16.57% 12.20% 11.41% -
ROE 0.04% 4.48% 9.40% 5.81% 4.86% 2.93% 2.76% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 17.66 17.64 18.61 18.33 29.56 27.03 30.48 -30.56%
EPS 2.22 2.32 4.92 2.96 4.14 2.52 2.40 -5.07%
DPS 4.80 4.80 4.80 4.80 8.00 8.00 8.00 -28.92%
NAPS 50.97 0.5164 0.5238 0.5088 0.8517 0.8573 0.8711 1418.45%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 17.61 17.59 18.56 18.28 17.69 16.17 18.24 -2.32%
EPS 2.21 2.31 4.91 2.95 2.48 1.50 1.44 33.15%
DPS 4.79 4.79 4.79 4.79 4.79 4.79 4.79 0.00%
NAPS 50.8372 0.5151 0.5224 0.5075 0.5097 0.513 0.5213 2036.51%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.905 0.89 0.79 1.41 0.90 0.825 1.10 -
P/RPS 5.13 5.05 4.25 7.69 3.04 3.05 3.61 26.47%
P/EPS 40.79 38.50 16.05 47.69 21.75 32.84 45.75 -7.38%
EY 2.45 2.60 6.23 2.10 4.60 3.05 2.19 7.78%
DY 5.30 5.39 6.08 3.40 8.89 9.70 7.27 -19.04%
P/NAPS 0.02 1.72 1.51 2.77 1.06 0.96 1.26 -93.73%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 22/05/18 28/02/18 -
Price 0.90 0.975 0.855 0.84 1.24 0.91 0.91 -
P/RPS 5.10 5.53 4.60 4.58 4.19 3.37 2.99 42.89%
P/EPS 40.57 42.18 17.37 28.41 29.97 36.22 37.84 4.76%
EY 2.47 2.37 5.76 3.52 3.34 2.76 2.64 -4.35%
DY 5.33 4.92 5.61 5.71 6.45 8.79 8.79 -28.42%
P/NAPS 0.02 1.89 1.63 1.65 1.46 1.06 1.04 -92.87%

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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