[TALIWRK] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2109.26%
YoY- 5510.91%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 73,297 70,857 114,222 82,289 81,800 75,603 79,562 -5.33%
PBT 13,601 25,957 5,084 281,913 17,799 12,398 6,106 70.80%
Tax -4,106 -9,630 -3,028 -901 -5,140 -4,967 -1,769 75.57%
NP 9,495 16,327 2,056 281,012 12,659 7,431 4,337 68.84%
-
NP to SH 9,494 15,028 4,428 280,377 12,691 3,753 7,774 14.29%
-
Tax Rate 30.19% 37.10% 59.56% 0.32% 28.88% 40.06% 28.97% -
Total Cost 63,802 54,530 112,166 -198,723 69,141 68,172 75,225 -10.42%
-
Net Worth 875,023 873,720 438,437 838,162 610,214 604,494 437,379 58.97%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 4,373 -
Div Payout % - - - - - - 56.26% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 875,023 873,720 438,437 838,162 610,214 604,494 437,379 58.97%
NOSH 437,511 436,860 438,437 436,520 436,116 436,395 437,379 0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.95% 23.04% 1.80% 341.49% 15.48% 9.83% 5.45% -
ROE 1.09% 1.72% 1.01% 33.45% 2.08% 0.62% 1.78% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.75 16.22 26.05 18.85 18.76 17.32 18.19 -5.36%
EPS 0.87 1.38 0.41 64.23 2.91 0.86 1.78 -38.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 2.00 2.00 1.00 1.9201 1.3992 1.3852 1.00 58.94%
Adjusted Per Share Value based on latest NOSH - 436,520
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.64 3.52 5.67 4.08 4.06 3.75 3.95 -5.31%
EPS 0.47 0.75 0.22 13.91 0.63 0.19 0.39 13.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -
NAPS 0.4341 0.4334 0.2175 0.4158 0.3027 0.2999 0.217 58.96%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.93 2.29 1.95 1.93 1.15 1.17 1.18 -
P/RPS 17.49 14.12 7.49 10.24 6.13 6.75 6.49 94.00%
P/EPS 135.02 66.57 193.08 3.00 39.52 136.05 66.39 60.72%
EY 0.74 1.50 0.52 33.28 2.53 0.74 1.51 -37.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.85 -
P/NAPS 1.47 1.15 1.95 1.01 0.82 0.84 1.18 15.82%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 27/05/15 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 -
Price 3.48 2.23 2.11 1.88 1.19 1.17 1.20 -
P/RPS 20.77 13.75 8.10 9.97 6.34 6.75 6.60 115.19%
P/EPS 160.37 64.83 208.92 2.93 40.89 136.05 67.51 78.31%
EY 0.62 1.54 0.48 34.16 2.45 0.74 1.48 -44.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.83 -
P/NAPS 1.74 1.12 2.11 0.98 0.85 0.84 1.20 28.19%

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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