[TALIWRK] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 13.21%
YoY- -69.76%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 89,028 93,532 85,855 91,278 85,733 74,846 72,427 14.79%
PBT 18,632 15,660 25,049 22,018 17,766 17,041 13,834 22.02%
Tax -5,193 -3,985 2,124 -6,623 -5,402 -5,543 -1,853 99.15%
NP 13,439 11,675 27,173 15,395 12,364 11,498 11,981 7.97%
-
NP to SH 11,802 10,059 21,001 12,507 11,048 10,584 12,183 -2.10%
-
Tax Rate 27.87% 25.45% -8.48% 30.08% 30.41% 32.53% 13.39% -
Total Cost 75,589 81,857 58,682 75,883 73,369 63,348 60,446 16.11%
-
Net Worth 742,224 764,196 787,378 800,682 821,647 882,121 904,698 -12.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 281.83% 330.66% 158.38% 265.94% 301.06% 314.26% 273.01% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 742,224 764,196 787,378 800,682 821,647 882,121 904,698 -12.39%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.10% 12.48% 31.65% 16.87% 14.42% 15.36% 16.54% -
ROE 1.59% 1.32% 2.67% 1.56% 1.34% 1.20% 1.35% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.42 4.64 4.26 4.53 4.25 3.71 3.59 14.91%
EPS 0.58 0.50 1.05 0.62 0.55 0.53 0.60 -2.24%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3682 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 -12.39%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.40 4.63 4.25 4.52 4.24 3.70 3.58 14.78%
EPS 0.58 0.50 1.04 0.62 0.55 0.52 0.60 -2.24%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3672 0.3781 0.3896 0.3962 0.4065 0.4365 0.4476 -12.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.815 0.85 0.865 0.905 0.91 0.93 0.865 -
P/RPS 18.45 18.32 20.31 19.99 21.40 25.05 24.08 -16.30%
P/EPS 139.20 170.34 83.03 145.86 166.04 177.13 143.12 -1.83%
EY 0.72 0.59 1.20 0.69 0.60 0.56 0.70 1.90%
DY 2.02 1.94 1.91 1.82 1.81 1.77 1.91 3.81%
P/NAPS 2.21 2.24 2.21 2.28 2.23 2.13 1.93 9.47%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 -
Price 0.80 0.83 0.86 0.895 0.925 0.96 0.91 -
P/RPS 18.11 17.89 20.19 19.77 21.75 25.86 25.33 -20.09%
P/EPS 136.64 166.33 82.55 144.25 168.78 182.84 150.57 -6.28%
EY 0.73 0.60 1.21 0.69 0.59 0.55 0.66 6.97%
DY 2.06 1.99 1.92 1.84 1.78 1.72 1.81 9.03%
P/NAPS 2.17 2.19 2.20 2.25 2.27 2.19 2.03 4.55%

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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