[TALIWRK] YoY Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -47.95%
YoY- -53.89%
Quarter Report
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 83,796 73,741 82,289 58,913 87,140 40,343 42,545 11.94%
PBT 26,005 17,375 281,913 9,515 15,794 12,105 25,669 0.21%
Tax -9 -1,729 -901 -4,745 -4,601 -3,136 -3,790 -63.44%
NP 25,996 15,646 281,012 4,770 11,193 8,969 21,879 2.91%
-
NP to SH 19,513 10,804 280,377 4,997 10,836 8,843 21,180 -1.35%
-
Tax Rate 0.03% 9.95% 0.32% 49.87% 29.13% 25.91% 14.76% -
Total Cost 57,800 58,095 -198,723 54,143 75,947 31,374 20,666 18.67%
-
Net Worth 1,113,334 996,393 838,162 598,193 532,493 505,052 431,762 17.08%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 24,189 22,048 - - - - - -
Div Payout % 123.97% 204.08% - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,113,334 996,393 838,162 598,193 532,493 505,052 431,762 17.08%
NOSH 1,209,489 439,815 436,520 438,333 436,935 435,615 384,267 21.03%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 31.02% 21.22% 341.49% 8.10% 12.84% 22.23% 51.43% -
ROE 1.75% 1.08% 33.45% 0.84% 2.03% 1.75% 4.91% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 6.93 6.69 18.85 13.44 19.94 9.26 11.07 -7.50%
EPS 1.61 0.98 64.23 1.14 2.48 2.03 5.51 -18.52%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9205 0.9038 1.9201 1.3647 1.2187 1.1594 1.1236 -3.26%
Adjusted Per Share Value based on latest NOSH - 438,333
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 4.16 3.66 4.08 2.92 4.32 2.00 2.11 11.96%
EPS 0.97 0.54 13.91 0.25 0.54 0.44 1.05 -1.31%
DPS 1.20 1.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5523 0.4943 0.4158 0.2967 0.2642 0.2505 0.2142 17.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.48 3.48 1.93 0.97 0.82 0.97 1.32 -
P/RPS 21.36 52.03 10.24 7.22 4.11 10.47 11.92 10.20%
P/EPS 91.74 355.10 3.00 85.09 33.06 47.78 23.95 25.06%
EY 1.09 0.28 33.28 1.18 3.02 2.09 4.18 -20.05%
DY 1.35 0.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 3.85 1.01 0.71 0.67 0.84 1.17 5.45%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 23/11/11 25/11/10 -
Price 1.51 1.54 1.88 0.955 0.86 0.95 1.16 -
P/RPS 21.79 23.02 9.97 7.11 4.31 10.26 10.48 12.96%
P/EPS 93.60 157.14 2.93 83.77 34.68 46.80 21.05 28.20%
EY 1.07 0.64 34.16 1.19 2.88 2.14 4.75 -21.97%
DY 1.32 1.30 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.70 0.98 0.70 0.71 0.82 1.03 8.05%

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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