[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
27-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 64.69%
YoY- 97.37%
Quarter Report
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Annualized Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 255,080 320,710 355,902 357,538 325,266 304,096 288,308 -2.01%
PBT 65,794 73,718 70,962 76,592 40,702 75,094 79,116 -3.02%
Tax -11,750 -14,722 -16,254 -17,336 -9,242 94,378 -27,472 -13.18%
NP 54,044 58,996 54,708 59,256 31,460 169,472 51,644 0.75%
-
NP to SH 49,908 55,212 44,724 50,046 25,356 151,924 49,044 0.29%
-
Tax Rate 17.86% 19.97% 22.91% 22.63% 22.71% -125.68% 34.72% -
Total Cost 201,036 261,714 301,194 298,282 293,806 134,624 236,664 -2.68%
-
Net Worth 917,801 993,999 102,746,224 1,030,121 1,085,516 1,118,020 872,669 0.84%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 133,043 133,043 96,759 96,759 96,759 96,766 17,453 40.24%
Div Payout % 266.58% 240.97% 216.35% 193.34% 381.60% 63.69% 35.59% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 917,801 993,999 102,746,224 1,030,121 1,085,516 1,118,020 872,669 0.84%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,585 436,334 29.02%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 21.19% 18.40% 15.37% 16.57% 9.67% 55.73% 17.91% -
ROE 5.44% 5.55% 0.04% 4.86% 2.34% 13.59% 5.62% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 12.65 15.91 17.66 29.56 26.89 25.14 66.07 -24.06%
EPS 2.48 2.74 2.22 4.14 2.10 12.56 4.50 -9.44%
DPS 6.60 6.60 4.80 8.00 8.00 8.00 4.00 8.69%
NAPS 0.4553 0.4931 50.97 0.8517 0.8975 0.9243 2.00 -21.84%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 12.65 15.91 17.66 17.74 16.14 15.09 14.30 -2.02%
EPS 2.48 2.74 2.22 2.48 1.26 7.54 2.43 0.33%
DPS 6.60 6.60 4.80 4.80 4.80 4.80 0.87 40.13%
NAPS 0.4553 0.4931 50.97 0.511 0.5385 0.5546 0.4329 0.84%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.83 0.84 0.905 0.90 1.48 1.42 2.93 -
P/RPS 6.56 5.28 5.13 3.04 5.50 5.65 4.43 6.75%
P/EPS 33.52 30.67 40.79 21.75 70.60 11.31 26.07 4.27%
EY 2.98 3.26 2.45 4.60 1.42 8.85 3.84 -4.13%
DY 7.95 7.86 5.30 8.89 5.41 5.63 1.37 34.01%
P/NAPS 1.82 1.70 0.02 1.06 1.65 1.54 1.47 3.62%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 23/08/21 19/08/20 27/08/19 27/08/18 16/08/17 09/08/16 19/08/15 -
Price 0.83 0.845 0.90 1.24 1.47 1.46 3.48 -
P/RPS 6.56 5.31 5.10 4.19 5.47 5.81 5.27 3.71%
P/EPS 33.52 30.85 40.57 29.97 70.12 11.62 30.96 1.33%
EY 2.98 3.24 2.47 3.34 1.43 8.60 3.23 -1.33%
DY 7.95 7.81 5.33 6.45 5.44 5.48 1.15 37.98%
P/NAPS 1.82 1.71 0.02 1.46 1.64 1.58 1.74 0.75%

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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