[TALIWRK] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -36.82%
YoY- -25.19%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 75,215 74,098 73,741 73,297 70,857 114,222 82,289 -5.81%
PBT 15,829 68,028 17,375 13,601 25,957 5,084 281,913 -85.31%
Tax -12,889 -17,932 -1,729 -4,106 -9,630 -3,028 -901 488.33%
NP 2,940 50,096 15,646 9,495 16,327 2,056 281,012 -95.20%
-
NP to SH -225 51,223 10,804 9,494 15,028 4,428 280,377 -
-
Tax Rate 81.43% 26.36% 9.95% 30.19% 37.10% 59.56% 0.32% -
Total Cost 72,275 24,002 58,095 63,802 54,530 112,166 -198,723 -
-
Net Worth 1,050,862 1,119,470 996,393 875,023 873,720 438,437 838,162 16.25%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 22,500 23,617 22,048 - - - - -
Div Payout % 0.00% 46.11% 204.08% - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,050,862 1,119,470 996,393 875,023 873,720 438,437 838,162 16.25%
NOSH 1,125,000 1,180,875 439,815 437,511 436,860 438,437 436,520 87.86%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.91% 67.61% 21.22% 12.95% 23.04% 1.80% 341.49% -
ROE -0.02% 4.58% 1.08% 1.09% 1.72% 1.01% 33.45% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.69 6.27 6.69 16.75 16.22 26.05 18.85 -49.84%
EPS -0.02 4.33 0.98 0.87 1.38 0.41 64.23 -
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.9341 0.948 0.9038 2.00 2.00 1.00 1.9201 -38.11%
Adjusted Per Share Value based on latest NOSH - 437,511
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.72 3.67 3.65 3.63 3.51 5.65 4.07 -5.81%
EPS -0.01 2.53 0.53 0.47 0.74 0.22 13.87 -
DPS 1.11 1.17 1.09 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.5539 0.493 0.4329 0.4323 0.2169 0.4147 16.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.31 1.48 3.48 2.93 2.29 1.95 1.93 -
P/RPS 19.59 23.59 52.03 17.49 14.12 7.49 10.24 54.04%
P/EPS -6,550.00 34.12 355.10 135.02 66.57 193.08 3.00 -
EY -0.02 2.93 0.28 0.74 1.50 0.52 33.28 -
DY 1.53 1.35 0.57 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.56 3.85 1.47 1.15 1.95 1.01 24.29%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 25/02/16 26/11/15 19/08/15 27/05/15 12/02/15 28/11/14 -
Price 1.44 1.56 1.54 3.48 2.23 2.11 1.88 -
P/RPS 21.54 24.86 23.02 20.77 13.75 8.10 9.97 67.04%
P/EPS -7,200.00 35.96 157.14 160.37 64.83 208.92 2.93 -
EY -0.01 2.78 0.64 0.62 1.54 0.48 34.16 -
DY 1.39 1.28 1.30 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.65 1.70 1.74 1.12 2.11 0.98 35.12%

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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