[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 183.21%
YoY- 112.52%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 335,809 306,460 323,981 362,098 369,506 315,925 314,458 1.10%
PBT 75,766 133,514 79,273 158,641 87,866 46,449 84,736 -1.84%
Tax -23,424 -13,014 -14,981 -21,942 -18,218 -9,186 62,906 -
NP 52,342 120,500 64,292 136,698 69,648 37,262 147,642 -15.86%
-
NP to SH 45,518 88,416 58,384 126,662 59,601 30,170 127,300 -15.74%
-
Tax Rate 30.92% 9.75% 18.90% 13.83% 20.73% 19.78% -74.24% -
Total Cost 283,466 185,960 259,689 225,400 299,858 278,662 166,816 9.23%
-
Net Worth 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 1,113,334 -5.34%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 133,043 133,043 133,043 96,759 96,759 96,759 96,759 5.44%
Div Payout % 292.28% 150.47% 227.88% 76.39% 162.34% 320.71% 76.01% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 1,113,334 -5.34%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 8.88%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 15.59% 39.32% 19.84% 37.75% 18.85% 11.79% 46.95% -
ROE 5.68% 9.55% 5.98% 0.12% 5.81% 2.82% 11.43% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 16.66 15.20 16.07 17.96 18.33 26.12 26.00 -7.14%
EPS 2.25 4.39 2.89 6.28 2.96 2.49 10.52 -22.65%
DPS 6.60 6.60 6.60 4.80 4.80 8.00 8.00 -3.15%
NAPS 0.3972 0.4593 0.4846 53.37 0.5088 0.8858 0.9205 -13.06%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 16.66 15.20 16.07 17.96 18.33 15.67 15.60 1.10%
EPS 2.25 4.39 2.89 6.28 2.96 1.50 6.32 -15.80%
DPS 6.60 6.60 6.60 4.80 4.80 4.80 4.80 5.44%
NAPS 0.3972 0.4593 0.4846 53.37 0.5088 0.5315 0.5523 -5.34%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.905 0.825 0.84 0.93 1.41 1.35 1.48 -
P/RPS 5.43 5.43 5.23 5.18 7.69 5.17 5.69 -0.77%
P/EPS 40.08 18.81 29.00 14.80 47.69 54.12 14.06 19.06%
EY 2.50 5.32 3.45 6.76 2.10 1.85 7.11 -15.98%
DY 7.29 8.00 7.86 5.16 3.40 5.93 5.41 5.09%
P/NAPS 2.28 1.80 1.73 0.02 2.77 1.52 1.61 5.96%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 28/11/17 16/11/16 -
Price 0.895 0.825 0.80 0.89 0.84 1.07 1.51 -
P/RPS 5.37 5.43 4.98 4.95 4.58 4.10 5.81 -1.30%
P/EPS 39.64 18.81 27.62 14.16 28.41 42.89 14.35 18.44%
EY 2.52 5.32 3.62 7.06 3.52 2.33 6.97 -15.58%
DY 7.37 8.00 8.25 5.39 5.71 7.48 5.30 5.64%
P/NAPS 2.25 1.80 1.65 0.02 1.65 1.21 1.64 5.40%

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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