[TALIWRK] QoQ Quarter Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -8.05%
YoY- -38.53%
Quarter Report
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 84,252 105,538 93,623 89,077 88,874 97,930 98,361 -9.79%
PBT 21,153 -10,183 83,500 17,005 18,476 77,477 27,604 -16.24%
Tax -3,682 -5,628 -8,330 -3,761 -4,366 -21,319 -4,996 -18.39%
NP 17,471 -15,811 75,170 13,244 14,110 56,158 22,608 -15.77%
-
NP to SH 15,905 -18,546 72,635 10,712 11,650 54,513 19,678 -13.21%
-
Tax Rate 17.41% - 9.98% 22.12% 23.63% 27.52% 18.10% -
Total Cost 66,781 121,349 18,453 75,833 74,764 41,772 75,753 -8.05%
-
Net Worth 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 -0.65%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 33,260 33,260 24,189 24,189 24,189 24,189 24,189 23.62%
Div Payout % 209.12% 0.00% 33.30% 225.82% 207.64% 44.37% 122.93% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 -0.65%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 40.52%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 20.74% -14.98% 80.29% 14.87% 15.88% 57.35% 22.98% -
ROE 1.57% -0.02% 0.07% 0.01% 1.12% 5.16% 1.92% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4.18 5.24 4.64 4.42 4.41 4.86 4.88 -9.79%
EPS 0.79 -0.92 3.60 0.53 0.58 2.70 0.98 -13.37%
DPS 1.65 1.65 1.20 1.20 1.20 1.20 1.20 23.62%
NAPS 0.5038 51.25 53.37 50.97 0.5164 0.5238 0.5088 -0.65%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4.18 5.24 4.64 4.42 4.41 4.86 4.88 -9.79%
EPS 0.79 -0.92 3.60 0.53 0.58 2.70 0.98 -13.37%
DPS 1.65 1.65 1.20 1.20 1.20 1.20 1.20 23.62%
NAPS 0.5038 51.25 53.37 50.97 0.5164 0.5238 0.5088 -0.65%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.74 0.89 0.93 0.905 0.89 0.79 1.41 -
P/RPS 17.71 17.00 20.02 20.48 20.19 16.26 28.90 -27.83%
P/EPS 93.79 -96.74 25.81 170.31 154.00 29.21 144.44 -24.99%
EY 1.07 -1.03 3.87 0.59 0.65 3.42 0.69 33.93%
DY 2.23 1.85 1.29 1.33 1.35 1.52 0.85 90.10%
P/NAPS 1.47 0.02 0.02 0.02 1.72 1.51 2.77 -34.42%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 -
Price 0.83 0.835 0.89 0.90 0.975 0.855 0.84 -
P/RPS 19.86 15.95 19.16 20.37 22.11 17.60 17.21 10.00%
P/EPS 105.20 -90.76 24.70 169.36 168.71 31.62 86.05 14.32%
EY 0.95 -1.10 4.05 0.59 0.59 3.16 1.16 -12.45%
DY 1.99 1.98 1.35 1.33 1.23 1.40 1.43 24.62%
P/NAPS 1.65 0.02 0.02 0.02 1.89 1.63 1.65 0.00%

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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