[TALIWRK] QoQ Cumulative 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- 324.81%
YoY- 112.52%
Quarter Report
View:
Show?
Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 160,355 84,252 377,112 271,574 177,951 88,874 375,060 -43.27%
PBT 36,859 21,153 108,798 118,981 35,481 18,476 143,377 -59.60%
Tax -7,361 -3,682 -22,085 -16,457 -8,127 -4,366 -34,983 -64.65%
NP 29,498 17,471 86,713 102,524 27,354 14,110 108,394 -58.03%
-
NP to SH 27,606 15,905 76,451 94,997 22,362 11,650 99,214 -57.41%
-
Tax Rate 19.97% 17.41% 20.30% 13.83% 22.91% 23.63% 24.40% -
Total Cost 130,857 66,781 290,399 169,050 150,597 74,764 266,666 -37.81%
-
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 66,521 33,260 105,830 72,569 48,379 24,189 96,759 -22.12%
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 2.78% 1.57% 0.07% 0.09% 0.02% 1.12% 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 7.95 4.18 18.71 13.47 8.83 4.41 18.61 -43.30%
EPS 1.37 0.79 3.79 4.71 1.11 0.58 4.92 -57.39%
DPS 3.30 1.65 5.25 3.60 2.40 1.20 4.80 -22.12%
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 7.93 4.17 18.66 13.44 8.80 4.40 18.56 -43.30%
EPS 1.37 0.79 3.78 4.70 1.11 0.58 4.91 -57.33%
DPS 3.29 1.65 5.24 3.59 2.39 1.20 4.79 -22.17%
NAPS 0.4918 0.5025 51.1165 53.231 50.8372 0.5151 0.5224 -3.94%
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 10.56 17.71 4.76 6.90 10.25 20.19 4.25 83.55%
P/EPS 61.34 93.79 23.47 19.73 81.58 154.00 16.05 144.64%
EY 1.63 1.07 4.26 5.07 1.23 0.65 6.23 -59.12%
DY 3.93 2.23 5.90 3.87 2.65 1.35 6.08 -25.26%
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 10.62 19.86 4.46 6.61 10.20 22.11 4.60 74.76%
P/EPS 61.70 105.20 22.02 18.89 81.13 168.71 17.37 132.98%
EY 1.62 0.95 4.54 5.30 1.23 0.59 5.76 -57.10%
DY 3.91 1.99 6.29 4.04 2.67 1.23 5.61 -21.40%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment