[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 17.18%
YoY- 58.92%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 467,066 364,393 335,809 306,460 323,981 362,098 369,506 3.97%
PBT 153,009 69,913 75,766 133,514 79,273 158,641 87,866 9.67%
Tax -40,388 -16,384 -23,424 -13,014 -14,981 -21,942 -18,218 14.17%
NP 112,621 53,529 52,342 120,500 64,292 136,698 69,648 8.33%
-
NP to SH 75,018 47,205 45,518 88,416 58,384 126,662 59,601 3.90%
-
Tax Rate 26.40% 23.43% 30.92% 9.75% 18.90% 13.83% 20.73% -
Total Cost 354,445 310,864 283,466 185,960 259,689 225,400 299,858 2.82%
-
Net Worth 693,519 722,468 800,682 925,865 976,865 107,584,181 1,025,646 -6.30%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 107,553 133,043 133,043 133,043 133,043 96,759 96,759 1.77%
Div Payout % 143.37% 281.84% 292.28% 150.47% 227.88% 76.39% 162.34% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 693,519 722,468 800,682 925,865 976,865 107,584,181 1,025,646 -6.30%
NOSH 2,016,630 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 8.88%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 24.11% 14.69% 15.59% 39.32% 19.84% 37.75% 18.85% -
ROE 10.82% 6.53% 5.68% 9.55% 5.98% 0.12% 5.81% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 23.16 18.08 16.66 15.20 16.07 17.96 18.33 3.97%
EPS 3.72 2.35 2.25 4.39 2.89 6.28 2.96 3.87%
DPS 5.33 6.60 6.60 6.60 6.60 4.80 4.80 1.75%
NAPS 0.3439 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 -6.31%
Adjusted Per Share Value based on latest NOSH - 2,021,083
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 23.11 18.03 16.62 15.16 16.03 17.92 18.28 3.98%
EPS 3.71 2.34 2.25 4.37 2.89 6.27 2.95 3.89%
DPS 5.32 6.58 6.58 6.58 6.58 4.79 4.79 1.76%
NAPS 0.3431 0.3575 0.3962 0.4581 0.4833 53.231 0.5075 -6.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.79 0.785 0.905 0.825 0.84 0.93 1.41 -
P/RPS 3.41 4.34 5.43 5.43 5.23 5.18 7.69 -12.66%
P/EPS 21.24 33.52 40.08 18.81 29.00 14.80 47.69 -12.60%
EY 4.71 2.98 2.50 5.32 3.45 6.76 2.10 14.39%
DY 6.75 8.41 7.29 8.00 7.86 5.16 3.40 12.09%
P/NAPS 2.30 2.19 2.28 1.80 1.73 0.02 2.77 -3.04%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 22/11/23 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 -
Price 0.76 0.855 0.895 0.825 0.80 0.89 0.84 -
P/RPS 3.28 4.73 5.37 5.43 4.98 4.95 4.58 -5.40%
P/EPS 20.43 36.51 39.64 18.81 27.62 14.16 28.41 -5.34%
EY 4.89 2.74 2.52 5.32 3.62 7.06 3.52 5.62%
DY 7.02 7.72 7.37 8.00 8.25 5.39 5.71 3.49%
P/NAPS 2.21 2.39 2.25 1.80 1.65 0.02 1.65 4.98%

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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