[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 117.33%
YoY- 1.06%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 93,327 374,704 273,295 182,560 93,532 337,712 251,857 -48.37%
PBT 23,178 67,066 52,435 34,292 15,660 81,874 56,825 -44.97%
Tax -5,829 -17,613 -12,288 -9,178 -3,985 -15,444 -17,568 -52.04%
NP 17,349 49,453 40,147 25,114 11,675 66,430 39,257 -41.95%
-
NP to SH 15,025 41,962 35,404 21,861 10,059 55,140 34,139 -42.11%
-
Tax Rate 25.15% 26.26% 23.43% 26.76% 25.45% 18.86% 30.92% -
Total Cost 75,978 325,251 233,148 157,446 81,857 271,282 212,600 -49.60%
-
Net Worth 690,417 695,860 722,468 742,224 764,196 787,378 800,682 -9.39%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 20,158 119,941 99,782 66,521 33,260 133,043 99,782 -65.53%
Div Payout % 134.16% 285.83% 281.84% 304.30% 330.66% 241.28% 292.28% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 690,417 695,860 722,468 742,224 764,196 787,378 800,682 -9.39%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.59% 13.20% 14.69% 13.76% 12.48% 19.67% 15.59% -
ROE 2.18% 6.03% 4.90% 2.95% 1.32% 7.00% 4.26% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.63 18.59 13.56 9.06 4.64 16.75 12.49 -48.36%
EPS 0.75 2.08 1.76 1.08 0.50 2.74 1.69 -41.78%
DPS 1.00 5.95 4.95 3.30 1.65 6.60 4.95 -65.53%
NAPS 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 -9.39%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.62 18.54 13.52 9.03 4.63 16.71 12.46 -48.35%
EPS 0.74 2.08 1.75 1.08 0.50 2.73 1.69 -42.30%
DPS 1.00 5.93 4.94 3.29 1.65 6.58 4.94 -65.49%
NAPS 0.3416 0.3443 0.3575 0.3672 0.3781 0.3896 0.3962 -9.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.79 0.835 0.785 0.815 0.85 0.865 0.905 -
P/RPS 17.06 4.49 5.79 9.00 18.32 5.16 7.24 76.98%
P/EPS 105.99 40.11 44.70 75.15 170.34 31.62 53.44 57.79%
EY 0.94 2.49 2.24 1.33 0.59 3.16 1.87 -36.75%
DY 1.27 7.13 6.31 4.05 1.94 7.63 5.47 -62.19%
P/NAPS 2.31 2.42 2.19 2.21 2.24 2.21 2.28 0.87%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 -
Price 0.81 0.87 0.855 0.80 0.83 0.86 0.895 -
P/RPS 17.50 4.68 6.31 8.83 17.89 5.13 7.16 81.34%
P/EPS 108.67 41.79 48.68 73.77 166.33 31.44 52.85 61.62%
EY 0.92 2.39 2.05 1.36 0.60 3.18 1.89 -38.09%
DY 1.23 6.84 5.79 4.13 1.99 7.67 5.53 -63.25%
P/NAPS 2.36 2.52 2.39 2.17 2.19 2.20 2.25 3.23%

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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