[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.47%
YoY- -37.86%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 314,458 290,526 319,589 269,666 255,918 178,529 171,190 10.65%
PBT 84,736 75,910 416,146 44,022 62,113 61,164 72,686 2.58%
Tax 62,906 -20,620 -14,677 -16,349 -18,689 -14,622 -14,772 -
NP 147,642 55,290 401,469 27,673 43,424 46,541 57,914 16.86%
-
NP to SH 127,300 47,101 395,761 26,980 43,417 46,072 57,596 14.11%
-
Tax Rate -74.24% 27.16% 3.53% 37.14% 30.09% 23.91% 20.32% -
Total Cost 166,816 235,236 -81,880 241,993 212,494 131,988 113,276 6.65%
-
Net Worth 1,113,334 996,393 838,126 595,144 531,964 505,832 426,559 17.32%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 96,759 88,195 29,100 - - - - -
Div Payout % 76.01% 187.25% 7.35% - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,113,334 996,393 838,126 595,144 531,964 505,832 426,559 17.32%
NOSH 1,209,489 439,815 436,501 436,099 436,501 436,287 379,636 21.28%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 46.95% 19.03% 125.62% 10.26% 16.97% 26.07% 33.83% -
ROE 11.43% 4.73% 47.22% 4.53% 8.16% 9.11% 13.50% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 26.00 26.35 73.22 61.84 58.63 40.92 45.09 -8.76%
EPS 10.52 4.31 90.67 6.19 9.95 10.56 15.17 -5.91%
DPS 8.00 8.00 6.67 0.00 0.00 0.00 0.00 -
NAPS 0.9205 0.9038 1.9201 1.3647 1.2187 1.1594 1.1236 -3.26%
Adjusted Per Share Value based on latest NOSH - 438,333
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 15.56 14.37 15.81 13.34 12.66 8.83 8.47 10.65%
EPS 6.30 2.33 19.58 1.33 2.15 2.28 2.85 14.12%
DPS 4.79 4.36 1.44 0.00 0.00 0.00 0.00 -
NAPS 0.5509 0.493 0.4147 0.2945 0.2632 0.2503 0.2111 17.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.48 3.48 1.93 0.97 0.82 0.97 1.32 -
P/RPS 5.69 13.21 2.64 1.57 1.40 2.37 2.93 11.68%
P/EPS 14.06 81.45 2.13 15.68 8.24 9.19 8.70 8.32%
EY 7.11 1.23 46.98 6.38 12.13 10.89 11.49 -7.68%
DY 5.41 2.30 3.45 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 3.85 1.01 0.71 0.67 0.84 1.17 5.45%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 -
Price 1.51 1.54 1.88 0.955 0.86 0.95 1.16 -
P/RPS 5.81 5.84 2.57 1.54 1.47 2.32 2.57 14.54%
P/EPS 14.35 36.05 2.07 15.44 8.65 9.00 7.65 11.04%
EY 6.97 2.77 48.23 6.48 11.57 11.12 13.08 -9.95%
DY 5.30 5.19 3.55 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.70 0.98 0.70 0.71 0.82 1.03 8.05%

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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