[TALIWRK] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 17.33%
YoY- 6.82%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 93,327 101,409 90,735 89,028 93,532 85,855 91,278 1.48%
PBT 23,178 14,631 18,143 18,632 15,660 25,049 22,018 3.47%
Tax -5,829 -5,325 -3,110 -5,193 -3,985 2,124 -6,623 -8.15%
NP 17,349 9,306 15,033 13,439 11,675 27,173 15,395 8.28%
-
NP to SH 15,025 6,558 13,543 11,802 10,059 21,001 12,507 12.99%
-
Tax Rate 25.15% 36.40% 17.14% 27.87% 25.45% -8.48% 30.08% -
Total Cost 75,978 92,103 75,702 75,589 81,857 58,682 75,883 0.08%
-
Net Worth 690,417 695,860 722,468 742,224 764,196 787,378 800,682 -9.39%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 20,158 20,158 33,260 33,260 33,260 33,260 33,260 -28.36%
Div Payout % 134.16% 307.38% 245.60% 281.83% 330.66% 158.38% 265.94% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 690,417 695,860 722,468 742,224 764,196 787,378 800,682 -9.39%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.59% 9.18% 16.57% 15.10% 12.48% 31.65% 16.87% -
ROE 2.18% 0.94% 1.87% 1.59% 1.32% 2.67% 1.56% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.63 5.03 4.50 4.42 4.64 4.26 4.53 1.46%
EPS 0.75 0.32 0.68 0.58 0.50 1.05 0.62 13.51%
DPS 1.00 1.00 1.65 1.65 1.65 1.65 1.65 -28.36%
NAPS 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 0.3972 -9.39%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.62 5.02 4.49 4.40 4.63 4.25 4.52 1.46%
EPS 0.74 0.32 0.67 0.58 0.50 1.04 0.62 12.50%
DPS 1.00 1.00 1.65 1.65 1.65 1.65 1.65 -28.36%
NAPS 0.3416 0.3443 0.3575 0.3672 0.3781 0.3896 0.3962 -9.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.79 0.835 0.785 0.815 0.85 0.865 0.905 -
P/RPS 17.06 16.60 17.44 18.45 18.32 20.31 19.99 -10.01%
P/EPS 105.99 256.66 116.84 139.20 170.34 83.03 145.86 -19.15%
EY 0.94 0.39 0.86 0.72 0.59 1.20 0.69 22.86%
DY 1.27 1.20 2.10 2.02 1.94 1.91 1.82 -21.31%
P/NAPS 2.31 2.42 2.19 2.21 2.24 2.21 2.28 0.87%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 21/11/22 -
Price 0.81 0.87 0.855 0.80 0.83 0.86 0.895 -
P/RPS 17.50 17.29 19.00 18.11 17.89 20.19 19.77 -7.80%
P/EPS 108.67 267.42 127.26 136.64 166.33 82.55 144.25 -17.19%
EY 0.92 0.37 0.79 0.73 0.60 1.21 0.69 21.12%
DY 1.23 1.15 1.93 2.06 1.99 1.92 1.84 -23.52%
P/NAPS 2.36 2.52 2.39 2.17 2.19 2.20 2.25 3.23%

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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