[TALIWRK] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 578.07%
YoY- 269.12%
Quarter Report
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 76,103 84,252 105,538 93,623 89,077 88,874 97,930 -15.48%
PBT 15,706 21,153 -10,183 83,500 17,005 18,476 77,477 -65.52%
Tax -3,679 -3,682 -5,628 -8,330 -3,761 -4,366 -21,319 -69.03%
NP 12,027 17,471 -15,811 75,170 13,244 14,110 56,158 -64.23%
-
NP to SH 11,701 15,905 -18,546 72,635 10,712 11,650 54,513 -64.18%
-
Tax Rate 23.42% 17.41% - 9.98% 22.12% 23.63% 27.52% -
Total Cost 64,076 66,781 121,349 18,453 75,833 74,764 41,772 33.04%
-
Net Worth 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 -3.94%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 33,260 33,260 33,260 24,189 24,189 24,189 24,189 23.67%
Div Payout % 284.26% 209.12% 0.00% 33.30% 225.82% 207.64% 44.37% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 -3.94%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 15.80% 20.74% -14.98% 80.29% 14.87% 15.88% 57.35% -
ROE 1.18% 1.57% -0.02% 0.07% 0.01% 1.12% 5.16% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.78 4.18 5.24 4.64 4.42 4.41 4.86 -15.43%
EPS 0.58 0.79 -0.92 3.60 0.53 0.58 2.70 -64.16%
DPS 1.65 1.65 1.65 1.20 1.20 1.20 1.20 23.67%
NAPS 0.4931 0.5038 51.25 53.37 50.97 0.5164 0.5238 -3.95%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.77 4.17 5.22 4.63 4.41 4.40 4.85 -15.47%
EPS 0.58 0.79 -0.92 3.59 0.53 0.58 2.70 -64.16%
DPS 1.65 1.65 1.65 1.20 1.20 1.20 1.20 23.67%
NAPS 0.4918 0.5025 51.1165 53.231 50.8372 0.5151 0.5224 -3.94%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.84 0.74 0.89 0.93 0.905 0.89 0.79 -
P/RPS 22.25 17.71 17.00 20.02 20.48 20.19 16.26 23.27%
P/EPS 144.71 93.79 -96.74 25.81 170.31 154.00 29.21 190.89%
EY 0.69 1.07 -1.03 3.87 0.59 0.65 3.42 -65.63%
DY 1.96 2.23 1.85 1.29 1.33 1.35 1.52 18.48%
P/NAPS 1.70 1.47 0.02 0.02 0.02 1.72 1.51 8.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 -
Price 0.845 0.83 0.835 0.89 0.90 0.975 0.855 -
P/RPS 22.38 19.86 15.95 19.16 20.37 22.11 17.60 17.38%
P/EPS 145.57 105.20 -90.76 24.70 169.36 168.71 31.62 176.99%
EY 0.69 0.95 -1.10 4.05 0.59 0.59 3.16 -63.77%
DY 1.95 1.99 1.98 1.35 1.33 1.23 1.40 24.74%
P/NAPS 1.71 1.65 0.02 0.02 0.02 1.89 1.63 3.24%

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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