[TALIWRK] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -78.63%
YoY- 53.35%
Quarter Report
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 105,538 93,623 89,077 88,874 97,930 98,361 97,046 5.73%
PBT -10,183 83,500 17,005 18,476 77,477 27,604 25,346 -
Tax -5,628 -8,330 -3,761 -4,366 -21,319 -4,996 -5,686 -0.67%
NP -15,811 75,170 13,244 14,110 56,158 22,608 19,660 -
-
NP to SH -18,546 72,635 10,712 11,650 54,513 19,678 17,426 -
-
Tax Rate - 9.98% 22.12% 23.63% 27.52% 18.10% 22.43% -
Total Cost 121,349 18,453 75,833 74,764 41,772 75,753 77,386 34.86%
-
Net Worth 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 2040.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 33,260 24,189 24,189 24,189 24,189 24,189 24,189 23.58%
Div Payout % 0.00% 33.30% 225.82% 207.64% 44.37% 122.93% 138.81% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 2040.55%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 40.44%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -14.98% 80.29% 14.87% 15.88% 57.35% 22.98% 20.26% -
ROE -0.02% 0.07% 0.01% 1.12% 5.16% 1.92% 1.69% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 5.24 4.64 4.42 4.41 4.86 4.88 8.02 -24.64%
EPS -0.92 3.60 0.53 0.58 2.70 0.98 1.44 -
DPS 1.65 1.20 1.20 1.20 1.20 1.20 2.00 -12.00%
NAPS 51.25 53.37 50.97 0.5164 0.5238 0.5088 0.8517 1424.15%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 5.24 4.64 4.42 4.41 4.86 4.88 4.81 5.85%
EPS -0.92 3.60 0.53 0.58 2.70 0.98 0.86 -
DPS 1.65 1.20 1.20 1.20 1.20 1.20 1.20 23.58%
NAPS 51.25 53.37 50.97 0.5164 0.5238 0.5088 0.511 2040.60%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.89 0.93 0.905 0.89 0.79 1.41 0.90 -
P/RPS 17.00 20.02 20.48 20.19 16.26 28.90 11.22 31.81%
P/EPS -96.74 25.81 170.31 154.00 29.21 144.44 62.47 -
EY -1.03 3.87 0.59 0.65 3.42 0.69 1.60 -
DY 1.85 1.29 1.33 1.35 1.52 0.85 2.22 -11.41%
P/NAPS 0.02 0.02 0.02 1.72 1.51 2.77 1.06 -92.86%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 -
Price 0.835 0.89 0.90 0.975 0.855 0.84 1.24 -
P/RPS 15.95 19.16 20.37 22.11 17.60 17.21 15.45 2.14%
P/EPS -90.76 24.70 169.36 168.71 31.62 86.05 86.06 -
EY -1.10 4.05 0.59 0.59 3.16 1.16 1.16 -
DY 1.98 1.35 1.33 1.23 1.40 1.43 1.61 14.74%
P/NAPS 0.02 0.02 0.02 1.89 1.63 1.65 1.46 -94.22%

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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