[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 119.08%
YoY- 7.91%
Quarter Report
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 325,266 304,096 288,308 314,806 286,674 209,598 187,108 9.64%
PBT 40,702 75,094 79,116 60,394 47,004 61,582 67,536 -8.08%
Tax -9,242 94,378 -27,472 -20,214 -15,034 -18,832 -15,662 -8.40%
NP 31,460 169,472 51,644 40,180 31,970 42,750 51,874 -7.99%
-
NP to SH 25,356 151,924 49,044 32,888 30,476 43,454 51,422 -11.10%
-
Tax Rate 22.71% -125.68% 34.72% 33.47% 31.98% 30.58% 23.19% -
Total Cost 293,806 134,624 236,664 274,626 254,704 166,848 135,234 13.79%
-
Net Worth 1,085,516 1,118,020 872,669 610,303 590,308 527,643 499,814 13.78%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 96,759 96,766 17,453 - - - - -
Div Payout % 381.60% 63.69% 35.59% - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 1,085,516 1,118,020 872,669 610,303 590,308 527,643 499,814 13.78%
NOSH 1,209,489 1,209,585 436,334 436,180 436,618 436,285 436,519 18.49%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 9.67% 55.73% 17.91% 12.76% 11.15% 20.40% 27.72% -
ROE 2.34% 13.59% 5.62% 5.39% 5.16% 8.24% 10.29% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 26.89 25.14 66.07 72.17 65.66 48.04 42.86 -7.46%
EPS 2.10 12.56 4.50 7.54 6.98 9.96 11.78 -24.95%
DPS 8.00 8.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 0.8975 0.9243 2.00 1.3992 1.352 1.2094 1.145 -3.97%
Adjusted Per Share Value based on latest NOSH - 436,116
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 16.09 15.05 14.27 15.58 14.18 10.37 9.26 9.63%
EPS 1.25 7.52 2.43 1.63 1.51 2.15 2.54 -11.13%
DPS 4.79 4.79 0.86 0.00 0.00 0.00 0.00 -
NAPS 0.5371 0.5532 0.4318 0.302 0.2921 0.2611 0.2473 13.78%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.48 1.42 2.93 1.15 0.87 0.78 1.29 -
P/RPS 5.50 5.65 4.43 1.59 1.33 1.62 3.01 10.55%
P/EPS 70.60 11.31 26.07 15.25 12.46 7.83 10.95 36.38%
EY 1.42 8.85 3.84 6.56 8.02 12.77 9.13 -26.64%
DY 5.41 5.63 1.37 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.54 1.47 0.82 0.64 0.64 1.13 6.50%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 16/08/17 09/08/16 19/08/15 05/08/14 28/08/13 28/08/12 23/08/11 -
Price 1.47 1.46 3.48 1.19 0.96 0.83 1.17 -
P/RPS 5.47 5.81 5.27 1.65 1.46 1.73 2.73 12.26%
P/EPS 70.12 11.62 30.96 15.78 13.75 8.33 9.93 38.46%
EY 1.43 8.60 3.23 6.34 7.27 12.00 10.07 -27.74%
DY 5.44 5.48 1.15 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.58 1.74 0.85 0.71 0.69 1.02 8.22%

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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