[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 18.99%
YoY- -76.3%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 323,981 362,098 369,506 315,925 314,458 290,526 319,589 0.22%
PBT 79,273 158,641 87,866 46,449 84,736 75,910 416,146 -24.12%
Tax -14,981 -21,942 -18,218 -9,186 62,906 -20,620 -14,677 0.34%
NP 64,292 136,698 69,648 37,262 147,642 55,290 401,469 -26.28%
-
NP to SH 58,384 126,662 59,601 30,170 127,300 47,101 395,761 -27.28%
-
Tax Rate 18.90% 13.83% 20.73% 19.78% -74.24% 27.16% 3.53% -
Total Cost 259,689 225,400 299,858 278,662 166,816 235,236 -81,880 -
-
Net Worth 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 838,126 2.58%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 133,043 96,759 96,759 96,759 96,759 88,195 29,100 28.80%
Div Payout % 227.88% 76.39% 162.34% 320.71% 76.01% 187.25% 7.35% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 838,126 2.58%
NOSH 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 439,815 436,501 29.01%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 19.84% 37.75% 18.85% 11.79% 46.95% 19.03% 125.62% -
ROE 5.98% 0.12% 5.81% 2.82% 11.43% 4.73% 47.22% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 16.07 17.96 18.33 26.12 26.00 26.35 73.22 -22.31%
EPS 2.89 6.28 2.96 2.49 10.52 4.31 90.67 -43.66%
DPS 6.60 4.80 4.80 8.00 8.00 8.00 6.67 -0.17%
NAPS 0.4846 53.37 0.5088 0.8858 0.9205 0.9038 1.9201 -20.48%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 16.03 17.92 18.28 15.63 15.56 14.37 15.81 0.23%
EPS 2.89 6.27 2.95 1.49 6.30 2.33 19.58 -27.28%
DPS 6.58 4.79 4.79 4.79 4.79 4.36 1.44 28.78%
NAPS 0.4833 53.231 0.5075 0.5301 0.5509 0.493 0.4147 2.58%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.84 0.93 1.41 1.35 1.48 3.48 1.93 -
P/RPS 5.23 5.18 7.69 5.17 5.69 13.21 2.64 12.05%
P/EPS 29.00 14.80 47.69 54.12 14.06 81.45 2.13 54.46%
EY 3.45 6.76 2.10 1.85 7.11 1.23 46.98 -35.26%
DY 7.86 5.16 3.40 5.93 5.41 2.30 3.45 14.69%
P/NAPS 1.73 0.02 2.77 1.52 1.61 3.85 1.01 9.37%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 16/11/20 27/11/19 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 -
Price 0.80 0.89 0.84 1.07 1.51 1.54 1.88 -
P/RPS 4.98 4.95 4.58 4.10 5.81 5.84 2.57 11.64%
P/EPS 27.62 14.16 28.41 42.89 14.35 36.05 2.07 53.94%
EY 3.62 7.06 3.52 2.33 6.97 2.77 48.23 -35.02%
DY 8.25 5.39 5.71 7.48 5.30 5.19 3.55 15.07%
P/NAPS 1.65 0.02 1.65 1.21 1.64 1.70 0.98 9.06%

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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