[TALIWRK] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
16-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -12.79%
YoY- -92.13%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 81,723 131,696 74,311 91,280 71,353 69,012 83,796 -1.65%
PBT 12,950 14,890 14,486 10,302 10,373 21,350 26,005 -37.20%
Tax -2,982 -757 -2,269 -2,526 -2,095 16,053 -9 4705.21%
NP 9,968 14,133 12,217 7,776 8,278 37,403 25,996 -47.25%
-
NP to SH 7,597 6,455 9,950 5,995 6,874 31,953 19,513 -46.71%
-
Tax Rate 23.03% 5.08% 15.66% 24.52% 20.20% -75.19% 0.03% -
Total Cost 71,755 117,563 62,094 83,504 63,075 31,609 57,800 15.52%
-
Net Worth 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 -4.63%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 24,189 24,189 24,189 24,189 24,189 24,189 24,189 0.00%
Div Payout % 318.41% 374.74% 243.11% 403.50% 351.90% 75.70% 123.97% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 -4.63%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 12.20% 10.73% 16.44% 8.52% 11.60% 54.20% 31.02% -
ROE 0.73% 0.61% 0.93% 0.55% 0.00% 2.85% 1.75% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 6.76 10.89 6.14 7.55 5.90 5.71 6.93 -1.64%
EPS 0.63 0.53 0.82 0.50 0.57 2.65 1.61 -46.53%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.8573 0.8711 0.8858 0.8975 0.00 0.9269 0.9205 -4.63%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 4.04 6.52 3.68 4.52 3.53 3.41 4.15 -1.77%
EPS 0.38 0.32 0.49 0.30 0.34 1.58 0.97 -46.49%
DPS 1.20 1.20 1.20 1.20 1.20 1.20 1.20 0.00%
NAPS 0.513 0.5213 0.5301 0.5371 0.00 0.5547 0.5509 -4.64%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.825 1.10 1.35 1.48 1.61 1.44 1.48 -
P/RPS 12.21 10.10 21.97 19.61 27.29 25.24 21.36 -31.14%
P/EPS 131.35 206.11 164.10 298.59 283.28 54.51 91.74 27.06%
EY 0.76 0.49 0.61 0.33 0.35 1.83 1.09 -21.38%
DY 2.42 1.82 1.48 1.35 1.24 1.39 1.35 47.61%
P/NAPS 0.96 1.26 1.52 1.65 0.00 1.55 1.61 -29.17%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 -
Price 0.91 0.91 1.07 1.47 1.51 1.54 1.51 -
P/RPS 13.47 8.36 17.42 19.48 25.60 26.99 21.79 -27.45%
P/EPS 144.88 170.51 130.07 296.57 265.69 58.29 93.60 33.84%
EY 0.69 0.59 0.77 0.34 0.38 1.72 1.07 -25.37%
DY 2.20 2.20 1.87 1.36 1.32 1.30 1.32 40.61%
P/NAPS 1.06 1.04 1.21 1.64 0.00 1.66 1.64 -25.26%

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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