[TALIWRK] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 35.85%
YoY- -22.19%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 229,845 127,540 65,619 317,880 242,986 160,355 84,252 95.12%
PBT 100,136 32,897 16,727 78,516 59,455 36,859 21,153 181.66%
Tax -9,761 -5,875 -2,966 -14,985 -11,236 -7,361 -3,682 91.43%
NP 90,375 27,022 13,761 63,531 48,219 29,498 17,471 198.80%
-
NP to SH 66,312 24,954 12,388 59,487 43,788 27,606 15,905 158.81%
-
Tax Rate 9.75% 17.86% 17.73% 19.09% 18.90% 19.97% 17.41% -
Total Cost 139,470 100,518 51,858 254,349 194,767 130,857 66,781 63.31%
-
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 99,782 66,521 33,260 133,043 99,782 66,521 33,260 107.87%
Div Payout % 150.47% 266.58% 268.49% 223.65% 227.88% 240.97% 209.12% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 925,865 917,801 938,564 959,327 976,865 993,999 1,015,568 -5.97%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 39.32% 21.19% 20.97% 19.99% 19.84% 18.40% 20.74% -
ROE 7.16% 2.72% 1.32% 6.20% 4.48% 2.78% 1.57% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.40 6.33 3.26 15.77 12.05 7.95 4.18 95.08%
EPS 3.29 1.24 0.61 2.95 2.17 1.37 0.79 158.62%
DPS 4.95 3.30 1.65 6.60 4.95 3.30 1.65 107.86%
NAPS 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 -5.97%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.40 6.33 3.26 15.77 12.05 7.95 4.18 95.08%
EPS 3.29 1.24 0.61 2.95 2.17 1.37 0.79 158.62%
DPS 4.95 3.30 1.65 6.60 4.95 3.30 1.65 107.86%
NAPS 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 0.5038 -5.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.825 0.83 0.83 0.835 0.84 0.84 0.74 -
P/RPS 7.24 13.12 25.50 5.30 6.97 10.56 17.71 -44.88%
P/EPS 25.08 67.05 135.06 28.30 38.67 61.34 93.79 -58.46%
EY 3.99 1.49 0.74 3.53 2.59 1.63 1.07 140.27%
DY 6.00 3.98 1.99 7.90 5.89 3.93 2.23 93.33%
P/NAPS 1.80 1.82 1.78 1.75 1.73 1.70 1.47 14.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 -
Price 0.825 0.83 0.84 0.825 0.80 0.845 0.83 -
P/RPS 7.24 13.12 25.80 5.23 6.64 10.62 19.86 -48.93%
P/EPS 25.08 67.05 136.69 27.96 36.83 61.70 105.20 -61.51%
EY 3.99 1.49 0.73 3.58 2.72 1.62 0.95 160.08%
DY 6.00 3.98 1.96 8.00 6.19 3.91 1.99 108.56%
P/NAPS 1.80 1.82 1.80 1.73 1.65 1.71 1.65 5.96%

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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