[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1705.04%
YoY- 1366.87%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 236,944 235,844 217,895 239,692 202,250 191,939 133,897 9.97%
PBT 34,837 63,552 56,933 312,110 33,017 46,585 45,873 -4.47%
Tax -6,890 47,180 -15,465 -11,008 -12,262 -14,017 -10,967 -7.44%
NP 27,947 110,732 41,468 301,102 20,755 32,568 34,906 -3.63%
-
NP to SH 22,628 95,475 35,326 296,821 20,235 32,563 34,554 -6.80%
-
Tax Rate 19.78% -74.24% 27.16% 3.53% 37.14% 30.09% 23.91% -
Total Cost 208,997 125,112 176,427 -61,410 181,495 159,371 98,991 13.25%
-
Net Worth 1,071,365 1,113,334 996,393 838,126 595,144 531,964 505,832 13.31%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 72,569 72,569 66,146 21,825 - - - -
Div Payout % 320.71% 76.01% 187.25% 7.35% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,071,365 1,113,334 996,393 838,126 595,144 531,964 505,832 13.31%
NOSH 1,209,489 1,209,489 439,815 436,501 436,099 436,501 436,287 18.50%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 11.79% 46.95% 19.03% 125.62% 10.26% 16.97% 26.07% -
ROE 2.11% 8.58% 3.55% 35.41% 3.40% 6.12% 6.83% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.59 19.50 19.76 54.91 46.38 43.97 30.69 -7.20%
EPS 1.87 7.89 3.23 68.00 4.64 7.46 7.92 -21.36%
DPS 6.00 6.00 6.00 5.00 0.00 0.00 0.00 -
NAPS 0.8858 0.9205 0.9038 1.9201 1.3647 1.2187 1.1594 -4.38%
Adjusted Per Share Value based on latest NOSH - 436,520
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 11.72 11.67 10.78 11.86 10.01 9.50 6.63 9.95%
EPS 1.12 4.72 1.75 14.69 1.00 1.61 1.71 -6.80%
DPS 3.59 3.59 3.27 1.08 0.00 0.00 0.00 -
NAPS 0.5301 0.5509 0.493 0.4147 0.2945 0.2632 0.2503 13.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.35 1.48 3.48 1.93 0.97 0.82 0.97 -
P/RPS 6.89 7.59 17.61 3.51 2.09 1.86 3.16 13.85%
P/EPS 72.16 18.75 108.60 2.84 20.91 10.99 12.25 34.35%
EY 1.39 5.33 0.92 35.23 4.78 9.10 8.16 -25.52%
DY 4.44 4.05 1.72 2.59 0.00 0.00 0.00 -
P/NAPS 1.52 1.61 3.85 1.01 0.71 0.67 0.84 10.37%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 -
Price 1.07 1.51 1.54 1.88 0.955 0.86 0.95 -
P/RPS 5.46 7.74 7.79 3.42 2.06 1.96 3.10 9.88%
P/EPS 57.19 19.13 48.06 2.76 20.58 11.53 11.99 29.71%
EY 1.75 5.23 2.08 36.17 4.86 8.67 8.34 -22.89%
DY 5.61 3.97 3.90 2.66 0.00 0.00 0.00 -
P/NAPS 1.21 1.64 1.70 0.98 0.70 0.71 0.82 6.69%

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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