[TALIWRK] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -125.53%
YoY- -134.02%
Quarter Report
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 82,631 76,103 84,252 105,538 93,623 89,077 88,874 -4.72%
PBT 22,596 15,706 21,153 -10,183 83,500 17,005 18,476 14.32%
Tax -3,875 -3,679 -3,682 -5,628 -8,330 -3,761 -4,366 -7.62%
NP 18,721 12,027 17,471 -15,811 75,170 13,244 14,110 20.68%
-
NP to SH 16,182 11,701 15,905 -18,546 72,635 10,712 11,650 24.41%
-
Tax Rate 17.15% 23.42% 17.41% - 9.98% 22.12% 23.63% -
Total Cost 63,910 64,076 66,781 121,349 18,453 75,833 74,764 -9.90%
-
Net Worth 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 -4.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 33,260 33,260 33,260 33,260 24,189 24,189 24,189 23.58%
Div Payout % 205.54% 284.26% 209.12% 0.00% 33.30% 225.82% 207.64% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 1,040,968 -4.13%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 22.66% 15.80% 20.74% -14.98% 80.29% 14.87% 15.88% -
ROE 1.66% 1.18% 1.57% -0.02% 0.07% 0.01% 1.12% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.10 3.78 4.18 5.24 4.64 4.42 4.41 -4.73%
EPS 0.80 0.58 0.79 -0.92 3.60 0.53 0.58 23.83%
DPS 1.65 1.65 1.65 1.65 1.20 1.20 1.20 23.58%
NAPS 0.4846 0.4931 0.5038 51.25 53.37 50.97 0.5164 -4.13%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.10 3.78 4.18 5.24 4.64 4.42 4.41 -4.73%
EPS 0.80 0.58 0.79 -0.92 3.60 0.53 0.58 23.83%
DPS 1.65 1.65 1.65 1.65 1.20 1.20 1.20 23.58%
NAPS 0.4846 0.4931 0.5038 51.25 53.37 50.97 0.5164 -4.13%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.84 0.84 0.74 0.89 0.93 0.905 0.89 -
P/RPS 20.49 22.25 17.71 17.00 20.02 20.48 20.19 0.98%
P/EPS 104.64 144.71 93.79 -96.74 25.81 170.31 154.00 -22.65%
EY 0.96 0.69 1.07 -1.03 3.87 0.59 0.65 29.59%
DY 1.96 1.96 2.23 1.85 1.29 1.33 1.35 28.13%
P/NAPS 1.73 1.70 1.47 0.02 0.02 0.02 1.72 0.38%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 27/08/19 28/05/19 -
Price 0.80 0.845 0.83 0.835 0.89 0.90 0.975 -
P/RPS 19.52 22.38 19.86 15.95 19.16 20.37 22.11 -7.94%
P/EPS 99.66 145.57 105.20 -90.76 24.70 169.36 168.71 -29.53%
EY 1.00 0.69 0.95 -1.10 4.05 0.59 0.59 42.01%
DY 2.06 1.95 1.99 1.98 1.35 1.33 1.23 40.89%
P/NAPS 1.65 1.71 1.65 0.02 0.02 0.02 1.89 -8.63%

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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