[TALIWRK] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1705.04%
YoY- 1366.87%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 144,154 70,857 353,914 239,692 157,403 75,603 281,812 -36.11%
PBT 39,558 25,957 317,194 312,110 30,197 12,398 39,123 0.74%
Tax -13,736 -9,630 -14,036 -11,008 -10,107 -4,967 -14,031 -1.41%
NP 25,822 16,327 303,158 301,102 20,090 7,431 25,092 1.93%
-
NP to SH 24,522 15,028 301,249 296,821 16,444 3,753 28,009 -8.50%
-
Tax Rate 34.72% 37.10% 4.43% 3.53% 33.47% 40.06% 35.86% -
Total Cost 118,332 54,530 50,756 -61,410 137,313 68,172 256,720 -40.41%
-
Net Worth 872,669 873,720 340,704 838,126 610,303 604,494 605,510 27.67%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,726 8,737 8,729 21,825 - - 4,364 58.91%
Div Payout % 35.59% 58.14% 2.90% 7.35% - - 15.58% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 872,669 873,720 340,704 838,126 610,303 604,494 605,510 27.67%
NOSH 436,334 436,860 436,465 436,501 436,180 436,395 436,466 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.91% 23.04% 85.66% 125.62% 12.76% 9.83% 8.90% -
ROE 2.81% 1.72% 88.42% 35.41% 2.69% 0.62% 4.63% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.04 16.22 81.09 54.91 36.09 17.32 64.57 -36.10%
EPS 2.25 1.38 27.61 68.00 3.77 0.86 6.42 -50.38%
DPS 2.00 2.00 2.00 5.00 0.00 0.00 1.00 58.94%
NAPS 2.00 2.00 0.7806 1.9201 1.3992 1.3852 1.3873 27.70%
Adjusted Per Share Value based on latest NOSH - 436,520
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.15 3.52 17.56 11.89 7.81 3.75 13.98 -36.12%
EPS 1.22 0.75 14.94 14.72 0.82 0.19 1.39 -8.35%
DPS 0.43 0.43 0.43 1.08 0.00 0.00 0.22 56.51%
NAPS 0.4329 0.4334 0.169 0.4158 0.3028 0.2999 0.3004 27.66%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.93 2.29 1.95 1.93 1.15 1.17 1.18 -
P/RPS 8.87 14.12 2.40 3.51 3.19 6.75 1.83 187.23%
P/EPS 52.14 66.57 2.83 2.84 30.50 136.05 18.39 100.70%
EY 1.92 1.50 35.39 35.23 3.28 0.74 5.44 -50.15%
DY 0.68 0.87 1.03 2.59 0.00 0.00 0.85 -13.85%
P/NAPS 1.47 1.15 2.50 1.01 0.82 0.84 0.85 44.22%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 -
Price 3.48 2.23 2.11 1.88 1.19 1.17 1.20 -
P/RPS 10.53 13.75 2.60 3.42 3.30 6.75 1.86 218.65%
P/EPS 61.92 64.83 3.06 2.76 31.56 136.05 18.70 122.64%
EY 1.61 1.54 32.71 36.17 3.17 0.74 5.35 -55.19%
DY 0.57 0.90 0.95 2.66 0.00 0.00 0.83 -22.21%
P/NAPS 1.74 1.12 2.70 0.98 0.85 0.84 0.86 60.17%

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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