[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.96%
YoY- -88.1%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 369,506 315,925 314,458 290,526 319,589 269,666 255,918 6.31%
PBT 87,866 46,449 84,736 75,910 416,146 44,022 62,113 5.94%
Tax -18,218 -9,186 62,906 -20,620 -14,677 -16,349 -18,689 -0.42%
NP 69,648 37,262 147,642 55,290 401,469 27,673 43,424 8.18%
-
NP to SH 59,601 30,170 127,300 47,101 395,761 26,980 43,417 5.41%
-
Tax Rate 20.73% 19.78% -74.24% 27.16% 3.53% 37.14% 30.09% -
Total Cost 299,858 278,662 166,816 235,236 -81,880 241,993 212,494 5.90%
-
Net Worth 1,025,646 1,071,365 1,113,334 996,393 838,126 595,144 531,964 11.55%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 96,759 96,759 96,759 88,195 29,100 - - -
Div Payout % 162.34% 320.71% 76.01% 187.25% 7.35% - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,025,646 1,071,365 1,113,334 996,393 838,126 595,144 531,964 11.55%
NOSH 1,209,489 1,209,489 1,209,489 439,815 436,501 436,099 436,501 18.50%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 18.85% 11.79% 46.95% 19.03% 125.62% 10.26% 16.97% -
ROE 5.81% 2.82% 11.43% 4.73% 47.22% 4.53% 8.16% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 18.33 26.12 26.00 26.35 73.22 61.84 58.63 -17.60%
EPS 2.96 2.49 10.52 4.31 90.67 6.19 9.95 -18.28%
DPS 4.80 8.00 8.00 8.00 6.67 0.00 0.00 -
NAPS 0.5088 0.8858 0.9205 0.9038 1.9201 1.3647 1.2187 -13.54%
Adjusted Per Share Value based on latest NOSH - 439,815
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 18.33 15.67 15.60 14.41 15.85 13.38 12.70 6.30%
EPS 2.96 1.50 6.32 2.34 19.63 1.34 2.15 5.47%
DPS 4.80 4.80 4.80 4.38 1.44 0.00 0.00 -
NAPS 0.5088 0.5315 0.5523 0.4943 0.4158 0.2952 0.2639 11.55%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.41 1.35 1.48 3.48 1.93 0.97 0.82 -
P/RPS 7.69 5.17 5.69 13.21 2.64 1.57 1.40 32.81%
P/EPS 47.69 54.12 14.06 81.45 2.13 15.68 8.24 33.97%
EY 2.10 1.85 7.11 1.23 46.98 6.38 12.13 -25.33%
DY 3.40 5.93 5.41 2.30 3.45 0.00 0.00 -
P/NAPS 2.77 1.52 1.61 3.85 1.01 0.71 0.67 26.67%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 -
Price 0.84 1.07 1.51 1.54 1.88 0.955 0.86 -
P/RPS 4.58 4.10 5.81 5.84 2.57 1.54 1.47 20.84%
P/EPS 28.41 42.89 14.35 36.05 2.07 15.44 8.65 21.90%
EY 3.52 2.33 6.97 2.77 48.23 6.48 11.57 -17.98%
DY 5.71 7.48 5.30 5.19 3.55 0.00 0.00 -
P/NAPS 1.65 1.21 1.64 1.70 0.98 0.70 0.71 15.08%

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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