[TALIWRK] YoY Quarter Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.44%
YoY- 7.39%
Quarter Report
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 89,028 85,733 61,921 76,103 89,077 97,046 91,280 -0.41%
PBT 18,632 17,766 16,170 15,706 17,005 25,346 10,302 10.37%
Tax -5,193 -5,402 -2,909 -3,679 -3,761 -5,686 -2,526 12.75%
NP 13,439 12,364 13,261 12,027 13,244 19,660 7,776 9.54%
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NP to SH 11,802 11,048 12,566 11,701 10,712 17,426 5,995 11.94%
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Tax Rate 27.87% 30.41% 17.99% 23.42% 22.12% 22.43% 24.52% -
Total Cost 75,589 73,369 48,660 64,076 75,833 77,386 83,504 -1.64%
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Net Worth 742,224 821,647 917,801 993,999 102,746,224 1,030,121 1,085,516 -6.13%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 33,260 33,260 33,260 33,260 24,189 24,189 24,189 5.44%
Div Payout % 281.83% 301.06% 264.69% 284.26% 225.82% 138.81% 403.50% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 742,224 821,647 917,801 993,999 102,746,224 1,030,121 1,085,516 -6.13%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 8.88%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 15.10% 14.42% 21.42% 15.80% 14.87% 20.26% 8.52% -
ROE 1.59% 1.34% 1.37% 1.18% 0.01% 1.69% 0.55% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 4.42 4.25 3.07 3.78 4.42 8.02 7.55 -8.53%
EPS 0.58 0.55 0.63 0.58 0.53 1.44 0.50 2.50%
DPS 1.65 1.65 1.65 1.65 1.20 2.00 2.00 -3.15%
NAPS 0.3682 0.4076 0.4553 0.4931 50.97 0.8517 0.8975 -13.79%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 4.42 4.25 3.07 3.78 4.42 4.81 4.53 -0.40%
EPS 0.58 0.55 0.63 0.58 0.53 0.86 0.30 11.60%
DPS 1.65 1.65 1.65 1.65 1.20 1.20 1.20 5.44%
NAPS 0.3682 0.4076 0.4553 0.4931 50.97 0.511 0.5385 -6.13%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.815 0.91 0.83 0.84 0.905 0.90 1.48 -
P/RPS 18.45 21.40 27.02 22.25 20.48 11.22 19.61 -1.01%
P/EPS 139.20 166.04 133.15 144.71 170.31 62.47 298.59 -11.93%
EY 0.72 0.60 0.75 0.69 0.59 1.60 0.33 13.87%
DY 2.02 1.81 1.99 1.96 1.33 2.22 1.35 6.94%
P/NAPS 2.21 2.23 1.82 1.70 0.02 1.06 1.65 4.98%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 24/08/22 23/08/21 19/08/20 27/08/19 27/08/18 16/08/17 -
Price 0.80 0.925 0.83 0.845 0.90 1.24 1.47 -
P/RPS 18.11 21.75 27.02 22.38 20.37 15.45 19.48 -1.20%
P/EPS 136.64 168.78 133.15 145.57 169.36 86.06 296.57 -12.11%
EY 0.73 0.59 0.75 0.69 0.59 1.16 0.34 13.57%
DY 2.06 1.78 1.99 1.95 1.33 1.61 1.36 7.16%
P/NAPS 2.17 2.27 1.82 1.71 0.02 1.46 1.64 4.77%

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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