[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 3.81%
YoY- -34.86%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 319,589 314,806 302,412 281,812 269,666 286,674 258,548 15.16%
PBT 416,146 60,394 49,592 39,123 44,022 47,004 38,924 384.61%
Tax -14,677 -20,214 -19,868 -14,031 -16,349 -15,034 -13,872 3.82%
NP 401,469 40,180 29,724 25,092 27,673 31,970 25,052 534.56%
-
NP to SH 395,761 32,888 15,012 28,009 26,980 30,476 22,548 574.20%
-
Tax Rate 3.53% 33.47% 40.06% 35.86% 37.14% 31.98% 35.64% -
Total Cost -81,880 274,626 272,688 256,720 241,993 254,704 233,496 -
-
Net Worth 838,126 610,303 604,494 605,510 595,144 590,308 575,760 28.41%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 29,100 - - 4,364 - - - -
Div Payout % 7.35% - - 15.58% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 838,126 610,303 604,494 605,510 595,144 590,308 575,760 28.41%
NOSH 436,501 436,180 436,395 436,466 436,099 436,618 436,976 -0.07%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 125.62% 12.76% 9.83% 8.90% 10.26% 11.15% 9.69% -
ROE 47.22% 5.39% 2.48% 4.63% 4.53% 5.16% 3.92% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 73.22 72.17 69.30 64.57 61.84 65.66 59.17 15.24%
EPS 90.67 7.54 3.44 6.42 6.19 6.98 5.16 574.71%
DPS 6.67 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.9201 1.3992 1.3852 1.3873 1.3647 1.352 1.3176 28.50%
Adjusted Per Share Value based on latest NOSH - 437,379
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 15.85 15.62 15.00 13.98 13.38 14.22 12.83 15.11%
EPS 19.63 1.63 0.74 1.39 1.34 1.51 1.12 573.56%
DPS 1.44 0.00 0.00 0.22 0.00 0.00 0.00 -
NAPS 0.4158 0.3028 0.2999 0.3004 0.2952 0.2928 0.2856 28.42%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.93 1.15 1.17 1.18 0.97 0.87 0.82 -
P/RPS 2.64 1.59 1.69 1.83 1.57 1.33 1.39 53.30%
P/EPS 2.13 15.25 34.01 18.39 15.68 12.46 15.89 -73.77%
EY 46.98 6.56 2.94 5.44 6.38 8.02 6.29 281.63%
DY 3.45 0.00 0.00 0.85 0.00 0.00 0.00 -
P/NAPS 1.01 0.82 0.84 0.85 0.71 0.64 0.62 38.40%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 29/05/13 -
Price 1.88 1.19 1.17 1.20 0.955 0.96 0.90 -
P/RPS 2.57 1.65 1.69 1.86 1.54 1.46 1.52 41.87%
P/EPS 2.07 15.78 34.01 18.70 15.44 13.75 17.44 -75.81%
EY 48.23 6.34 2.94 5.35 6.48 7.27 5.73 313.24%
DY 3.55 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 0.98 0.85 0.84 0.86 0.70 0.71 0.68 27.56%

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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