[TALIWRK] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -78.49%
YoY- 3155.11%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 131,696 74,311 91,280 71,353 69,012 83,796 76,833 43.08%
PBT 14,890 14,486 10,302 10,373 21,350 26,005 21,718 -22.19%
Tax -757 -2,269 -2,526 -2,095 16,053 -9 60,078 -
NP 14,133 12,217 7,776 8,278 37,403 25,996 81,796 -68.87%
-
NP to SH 6,455 9,950 5,995 6,874 31,953 19,513 76,188 -80.62%
-
Tax Rate 5.08% 15.66% 24.52% 20.20% -75.19% 0.03% -276.63% -
Total Cost 117,563 62,094 83,504 63,075 31,609 57,800 -4,963 -
-
Net Worth 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 1,117,786 -3.85%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 24,189 24,189 24,189 24,189 24,189 24,189 24,186 0.00%
Div Payout % 374.74% 243.11% 403.50% 351.90% 75.70% 123.97% 31.75% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,053,585 1,071,365 1,085,516 0 1,121,075 1,113,334 1,117,786 -3.85%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,333 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 10.73% 16.44% 8.52% 11.60% 54.20% 31.02% 106.46% -
ROE 0.61% 0.93% 0.55% 0.00% 2.85% 1.75% 6.82% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 10.89 6.14 7.55 5.90 5.71 6.93 6.35 43.13%
EPS 0.53 0.82 0.50 0.57 2.65 1.61 6.30 -80.71%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.8711 0.8858 0.8975 0.00 0.9269 0.9205 0.9243 -3.86%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 6.53 3.69 4.53 3.54 3.42 4.16 3.81 43.07%
EPS 0.32 0.49 0.30 0.34 1.59 0.97 3.78 -80.63%
DPS 1.20 1.20 1.20 1.20 1.20 1.20 1.20 0.00%
NAPS 0.5227 0.5315 0.5385 0.00 0.5561 0.5523 0.5545 -3.85%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.10 1.35 1.48 1.61 1.44 1.48 1.42 -
P/RPS 10.10 21.97 19.61 27.29 25.24 21.36 22.35 -41.02%
P/EPS 206.11 164.10 298.59 283.28 54.51 91.74 22.54 335.52%
EY 0.49 0.61 0.33 0.35 1.83 1.09 4.44 -76.89%
DY 1.82 1.48 1.35 1.24 1.39 1.35 1.41 18.49%
P/NAPS 1.26 1.52 1.65 0.00 1.55 1.61 1.54 -12.48%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 16/11/16 09/08/16 -
Price 0.91 1.07 1.47 1.51 1.54 1.51 1.46 -
P/RPS 8.36 17.42 19.48 25.60 26.99 21.79 22.98 -48.94%
P/EPS 170.51 130.07 296.57 265.69 58.29 93.60 23.17 276.96%
EY 0.59 0.77 0.34 0.38 1.72 1.07 4.32 -73.38%
DY 2.20 1.87 1.36 1.32 1.30 1.32 1.37 37.01%
P/NAPS 1.04 1.21 1.64 0.00 1.66 1.64 1.58 -24.27%

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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