[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 183.21%
YoY- 112.52%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 320,710 337,008 377,112 362,098 355,902 355,496 375,060 -9.91%
PBT 73,718 84,612 108,798 158,641 70,962 73,904 143,377 -35.84%
Tax -14,722 -14,728 -22,085 -21,942 -16,254 -17,464 -34,983 -43.87%
NP 58,996 69,884 86,713 136,698 54,708 56,440 108,394 -33.36%
-
NP to SH 55,212 63,620 76,451 126,662 44,724 46,600 99,214 -32.36%
-
Tax Rate 19.97% 17.41% 20.30% 13.83% 22.91% 23.63% 24.40% -
Total Cost 261,714 267,124 290,399 225,400 301,194 299,056 266,666 -1.24%
-
Net Worth 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 -3.94%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 133,043 133,043 105,830 96,759 96,759 96,759 96,759 23.67%
Div Payout % 240.97% 209.12% 138.43% 76.39% 216.35% 207.64% 97.53% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 -3.94%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.40% 20.74% 22.99% 37.75% 15.37% 15.88% 28.90% -
ROE 5.55% 6.26% 0.07% 0.12% 0.04% 4.48% 9.40% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.91 16.72 18.71 17.96 17.66 17.64 18.61 -9.93%
EPS 2.74 3.16 3.79 6.28 2.22 2.32 4.92 -32.33%
DPS 6.60 6.60 5.25 4.80 4.80 4.80 4.80 23.67%
NAPS 0.4931 0.5038 51.25 53.37 50.97 0.5164 0.5238 -3.95%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.91 16.72 18.71 17.96 17.66 17.64 18.61 -9.93%
EPS 2.74 3.16 3.79 6.28 2.22 2.32 4.92 -32.33%
DPS 6.60 6.60 5.25 4.80 4.80 4.80 4.80 23.67%
NAPS 0.4931 0.5038 51.25 53.37 50.97 0.5164 0.5238 -3.95%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.84 0.74 0.89 0.93 0.905 0.89 0.79 -
P/RPS 5.28 4.43 4.76 5.18 5.13 5.05 4.25 15.58%
P/EPS 30.67 23.45 23.47 14.80 40.79 38.50 16.05 54.05%
EY 3.26 4.26 4.26 6.76 2.45 2.60 6.23 -35.08%
DY 7.86 8.92 5.90 5.16 5.30 5.39 6.08 18.68%
P/NAPS 1.70 1.47 0.02 0.02 0.02 1.72 1.51 8.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 -
Price 0.845 0.83 0.835 0.89 0.90 0.975 0.855 -
P/RPS 5.31 4.96 4.46 4.95 5.10 5.53 4.60 10.05%
P/EPS 30.85 26.30 22.02 14.16 40.57 42.18 17.37 46.70%
EY 3.24 3.80 4.54 7.06 2.47 2.37 5.76 -31.88%
DY 7.81 7.95 6.29 5.39 5.33 4.92 5.61 24.70%
P/NAPS 1.71 1.65 0.02 0.02 0.02 1.89 1.63 3.24%

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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