[TALIWRK] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -74.39%
YoY- 80.61%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 91,280 71,353 69,012 83,796 76,833 75,215 74,098 14.93%
PBT 10,302 10,373 21,350 26,005 21,718 15,829 68,028 -71.62%
Tax -2,526 -2,095 16,053 -9 60,078 -12,889 -17,932 -72.95%
NP 7,776 8,278 37,403 25,996 81,796 2,940 50,096 -71.15%
-
NP to SH 5,995 6,874 31,953 19,513 76,188 -225 51,223 -76.10%
-
Tax Rate 24.52% 20.20% -75.19% 0.03% -276.63% 81.43% 26.36% -
Total Cost 83,504 63,075 31,609 57,800 -4,963 72,275 24,002 129.77%
-
Net Worth 1,085,516 0 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 -2.03%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 24,189 24,189 24,189 24,189 24,186 22,500 23,617 1.60%
Div Payout % 403.50% 351.90% 75.70% 123.97% 31.75% 0.00% 46.11% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,085,516 0 1,121,075 1,113,334 1,117,786 1,050,862 1,119,470 -2.03%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,333 1,125,000 1,180,875 1.61%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.52% 11.60% 54.20% 31.02% 106.46% 3.91% 67.61% -
ROE 0.55% 0.00% 2.85% 1.75% 6.82% -0.02% 4.58% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.55 5.90 5.71 6.93 6.35 6.69 6.27 13.19%
EPS 0.50 0.57 2.65 1.61 6.30 -0.02 4.33 -76.31%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.8975 0.00 0.9269 0.9205 0.9243 0.9341 0.948 -3.58%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.53 3.54 3.42 4.16 3.81 3.73 3.68 14.87%
EPS 0.30 0.34 1.59 0.97 3.78 -0.01 2.54 -75.95%
DPS 1.20 1.20 1.20 1.20 1.20 1.12 1.17 1.70%
NAPS 0.5385 0.00 0.5561 0.5523 0.5545 0.5213 0.5553 -2.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.48 1.61 1.44 1.48 1.42 1.31 1.48 -
P/RPS 19.61 27.29 25.24 21.36 22.35 19.59 23.59 -11.60%
P/EPS 298.59 283.28 54.51 91.74 22.54 -6,550.00 34.12 325.22%
EY 0.33 0.35 1.83 1.09 4.44 -0.02 2.93 -76.70%
DY 1.35 1.24 1.39 1.35 1.41 1.53 1.35 0.00%
P/NAPS 1.65 0.00 1.55 1.61 1.54 1.40 1.56 3.81%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 24/05/16 25/02/16 -
Price 1.47 1.51 1.54 1.51 1.46 1.44 1.56 -
P/RPS 19.48 25.60 26.99 21.79 22.98 21.54 24.86 -15.01%
P/EPS 296.57 265.69 58.29 93.60 23.17 -7,200.00 35.96 308.72%
EY 0.34 0.38 1.72 1.07 4.32 -0.01 2.78 -75.39%
DY 1.36 1.32 1.30 1.32 1.37 1.39 1.28 4.12%
P/NAPS 1.64 0.00 1.66 1.64 1.58 1.54 1.65 -0.40%

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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