[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 338.16%
YoY- 7.91%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 70,857 353,914 239,692 157,403 75,603 281,812 202,250 -50.33%
PBT 25,957 317,194 312,110 30,197 12,398 39,123 33,017 -14.83%
Tax -9,630 -14,036 -11,008 -10,107 -4,967 -14,031 -12,262 -14.89%
NP 16,327 303,158 301,102 20,090 7,431 25,092 20,755 -14.79%
-
NP to SH 15,028 301,249 296,821 16,444 3,753 28,009 20,235 -18.00%
-
Tax Rate 37.10% 4.43% 3.53% 33.47% 40.06% 35.86% 37.14% -
Total Cost 54,530 50,756 -61,410 137,313 68,172 256,720 181,495 -55.17%
-
Net Worth 873,720 340,704 838,126 610,303 604,494 605,510 595,144 29.20%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,737 8,729 21,825 - - 4,364 - -
Div Payout % 58.14% 2.90% 7.35% - - 15.58% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 873,720 340,704 838,126 610,303 604,494 605,510 595,144 29.20%
NOSH 436,860 436,465 436,501 436,180 436,395 436,466 436,099 0.11%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 23.04% 85.66% 125.62% 12.76% 9.83% 8.90% 10.26% -
ROE 1.72% 88.42% 35.41% 2.69% 0.62% 4.63% 3.40% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 16.22 81.09 54.91 36.09 17.32 64.57 46.38 -50.39%
EPS 1.38 27.61 68.00 3.77 0.86 6.42 4.64 -55.47%
DPS 2.00 2.00 5.00 0.00 0.00 1.00 0.00 -
NAPS 2.00 0.7806 1.9201 1.3992 1.3852 1.3873 1.3647 29.05%
Adjusted Per Share Value based on latest NOSH - 436,116
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.52 17.56 11.89 7.81 3.75 13.98 10.03 -50.27%
EPS 0.75 14.94 14.72 0.82 0.19 1.39 1.00 -17.46%
DPS 0.43 0.43 1.08 0.00 0.00 0.22 0.00 -
NAPS 0.4334 0.169 0.4158 0.3028 0.2999 0.3004 0.2952 29.20%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.29 1.95 1.93 1.15 1.17 1.18 0.97 -
P/RPS 14.12 2.40 3.51 3.19 6.75 1.83 2.09 257.79%
P/EPS 66.57 2.83 2.84 30.50 136.05 18.39 20.91 116.56%
EY 1.50 35.39 35.23 3.28 0.74 5.44 4.78 -53.85%
DY 0.87 1.03 2.59 0.00 0.00 0.85 0.00 -
P/NAPS 1.15 2.50 1.01 0.82 0.84 0.85 0.71 37.96%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 -
Price 2.23 2.11 1.88 1.19 1.17 1.20 0.955 -
P/RPS 13.75 2.60 3.42 3.30 6.75 1.86 2.06 254.91%
P/EPS 64.83 3.06 2.76 31.56 136.05 18.70 20.58 115.04%
EY 1.54 32.71 36.17 3.17 0.74 5.35 4.86 -53.55%
DY 0.90 0.95 2.66 0.00 0.00 0.83 0.00 -
P/NAPS 1.12 2.70 0.98 0.85 0.84 0.86 0.70 36.83%

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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