[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.08%
YoY- -5.76%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 290,526 319,589 269,666 255,918 178,529 171,190 152,248 11.36%
PBT 75,910 416,146 44,022 62,113 61,164 72,686 49,008 7.56%
Tax -20,620 -14,677 -16,349 -18,689 -14,622 -14,772 -12,820 8.23%
NP 55,290 401,469 27,673 43,424 46,541 57,914 36,188 7.31%
-
NP to SH 47,101 395,761 26,980 43,417 46,072 57,596 35,476 4.83%
-
Tax Rate 27.16% 3.53% 37.14% 30.09% 23.91% 20.32% 26.16% -
Total Cost 235,236 -81,880 241,993 212,494 131,988 113,276 116,060 12.48%
-
Net Worth 996,393 838,126 595,144 531,964 505,832 426,559 363,792 18.27%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 88,195 29,100 - - - - 10,049 43.59%
Div Payout % 187.25% 7.35% - - - - 28.33% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 996,393 838,126 595,144 531,964 505,832 426,559 363,792 18.27%
NOSH 439,815 436,501 436,099 436,501 436,287 379,636 376,869 2.60%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 19.03% 125.62% 10.26% 16.97% 26.07% 33.83% 23.77% -
ROE 4.73% 47.22% 4.53% 8.16% 9.11% 13.50% 9.75% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 26.35 73.22 61.84 58.63 40.92 45.09 40.40 -6.87%
EPS 4.31 90.67 6.19 9.95 10.56 15.17 9.41 -12.19%
DPS 8.00 6.67 0.00 0.00 0.00 0.00 2.67 20.05%
NAPS 0.9038 1.9201 1.3647 1.2187 1.1594 1.1236 0.9653 -1.09%
Adjusted Per Share Value based on latest NOSH - 436,935
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 14.37 15.81 13.34 12.66 8.83 8.47 7.53 11.36%
EPS 2.33 19.58 1.33 2.15 2.28 2.85 1.76 4.78%
DPS 4.36 1.44 0.00 0.00 0.00 0.00 0.50 43.44%
NAPS 0.493 0.4147 0.2945 0.2632 0.2503 0.2111 0.18 18.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.48 1.93 0.97 0.82 0.97 1.32 1.60 -
P/RPS 13.21 2.64 1.57 1.40 2.37 2.93 3.96 22.22%
P/EPS 81.45 2.13 15.68 8.24 9.19 8.70 17.00 29.82%
EY 1.23 46.98 6.38 12.13 10.89 11.49 5.88 -22.94%
DY 2.30 3.45 0.00 0.00 0.00 0.00 1.67 5.47%
P/NAPS 3.85 1.01 0.71 0.67 0.84 1.17 1.66 15.04%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 30/11/09 -
Price 1.54 1.88 0.955 0.86 0.95 1.16 1.44 -
P/RPS 5.84 2.57 1.54 1.47 2.32 2.57 3.56 8.59%
P/EPS 36.05 2.07 15.44 8.65 9.00 7.65 15.30 15.34%
EY 2.77 48.23 6.48 11.57 11.12 13.08 6.54 -13.33%
DY 5.19 3.55 0.00 0.00 0.00 0.00 1.85 18.74%
P/NAPS 1.70 0.98 0.70 0.71 0.82 1.03 1.49 2.22%

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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