[TALIWRK] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 13.05%
YoY- 43.92%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 98,972 93,327 101,409 90,735 89,028 93,532 85,855 9.95%
PBT 25,121 23,178 14,631 18,143 18,632 15,660 25,049 0.19%
Tax -5,572 -5,829 -5,325 -3,110 -5,193 -3,985 2,124 -
NP 19,549 17,349 9,306 15,033 13,439 11,675 27,173 -19.72%
-
NP to SH 16,986 15,025 6,558 13,543 11,802 10,059 21,001 -13.20%
-
Tax Rate 22.18% 25.15% 36.40% 17.14% 27.87% 25.45% -8.48% -
Total Cost 79,423 75,978 92,103 75,702 75,589 81,857 58,682 22.37%
-
Net Worth 689,955 690,417 695,860 722,468 742,224 764,196 787,378 -8.43%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 20,221 20,158 20,158 33,260 33,260 33,260 33,260 -28.25%
Div Payout % 119.05% 134.16% 307.38% 245.60% 281.83% 330.66% 158.38% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 689,955 690,417 695,860 722,468 742,224 764,196 787,378 -8.43%
NOSH 2,022,142 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.20%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.75% 18.59% 9.18% 16.57% 15.10% 12.48% 31.65% -
ROE 2.46% 2.18% 0.94% 1.87% 1.59% 1.32% 2.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.89 4.63 5.03 4.50 4.42 4.64 4.26 9.64%
EPS 0.84 0.75 0.32 0.68 0.58 0.50 1.05 -13.83%
DPS 1.00 1.00 1.00 1.65 1.65 1.65 1.65 -28.40%
NAPS 0.3412 0.3425 0.3452 0.3584 0.3682 0.3791 0.3906 -8.62%
Adjusted Per Share Value based on latest NOSH - 2,022,142
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.89 4.62 5.01 4.49 4.40 4.63 4.25 9.81%
EPS 0.84 0.74 0.32 0.67 0.58 0.50 1.04 -13.28%
DPS 1.00 1.00 1.00 1.64 1.64 1.64 1.64 -28.11%
NAPS 0.3412 0.3414 0.3441 0.3573 0.367 0.3779 0.3894 -8.43%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.795 0.79 0.835 0.785 0.815 0.85 0.865 -
P/RPS 16.24 17.06 16.60 17.44 18.45 18.32 20.31 -13.86%
P/EPS 94.64 105.99 256.66 116.84 139.20 170.34 83.03 9.12%
EY 1.06 0.94 0.39 0.86 0.72 0.59 1.20 -7.94%
DY 1.26 1.27 1.20 2.10 2.02 1.94 1.91 -24.23%
P/NAPS 2.33 2.31 2.42 2.19 2.21 2.24 2.21 3.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 14/05/24 27/02/24 22/11/23 22/08/23 22/05/23 16/02/23 -
Price 0.785 0.81 0.87 0.855 0.80 0.83 0.86 -
P/RPS 16.04 17.50 17.29 19.00 18.11 17.89 20.19 -14.23%
P/EPS 93.45 108.67 267.42 127.26 136.64 166.33 82.55 8.62%
EY 1.07 0.92 0.37 0.79 0.73 0.60 1.21 -7.87%
DY 1.27 1.23 1.15 1.93 2.06 1.99 1.92 -24.10%
P/NAPS 2.30 2.36 2.52 2.39 2.17 2.19 2.20 3.01%

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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