[TALIWRK] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.8%
YoY- -96.15%
Quarter Report
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 98,361 74,311 83,796 73,741 82,289 58,913 87,140 2.03%
PBT 27,604 14,486 26,005 17,375 281,913 9,515 15,794 9.74%
Tax -4,996 -2,269 -9 -1,729 -901 -4,745 -4,601 1.38%
NP 22,608 12,217 25,996 15,646 281,012 4,770 11,193 12.42%
-
NP to SH 19,678 9,950 19,513 10,804 280,377 4,997 10,836 10.44%
-
Tax Rate 18.10% 15.66% 0.03% 9.95% 0.32% 49.87% 29.13% -
Total Cost 75,753 62,094 57,800 58,095 -198,723 54,143 75,947 -0.04%
-
Net Worth 1,025,646 1,071,365 1,113,334 996,393 838,162 598,193 532,493 11.53%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 24,189 24,189 24,189 22,048 - - - -
Div Payout % 122.93% 243.11% 123.97% 204.08% - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,025,646 1,071,365 1,113,334 996,393 838,162 598,193 532,493 11.53%
NOSH 1,209,489 1,209,489 1,209,489 439,815 436,520 438,333 436,935 18.48%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 22.98% 16.44% 31.02% 21.22% 341.49% 8.10% 12.84% -
ROE 1.92% 0.93% 1.75% 1.08% 33.45% 0.84% 2.03% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 4.88 6.14 6.93 6.69 18.85 13.44 19.94 -20.90%
EPS 0.98 0.82 1.61 0.98 64.23 1.14 2.48 -14.33%
DPS 1.20 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.5088 0.8858 0.9205 0.9038 1.9201 1.3647 1.2187 -13.54%
Adjusted Per Share Value based on latest NOSH - 439,815
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 4.87 3.68 4.15 3.65 4.07 2.91 4.31 2.05%
EPS 0.97 0.49 0.97 0.53 13.87 0.25 0.54 10.24%
DPS 1.20 1.20 1.20 1.09 0.00 0.00 0.00 -
NAPS 0.5075 0.5301 0.5509 0.493 0.4147 0.296 0.2635 11.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.41 1.35 1.48 3.48 1.93 0.97 0.82 -
P/RPS 28.90 21.97 21.36 52.03 10.24 7.22 4.11 38.39%
P/EPS 144.44 164.10 91.74 355.10 3.00 85.09 33.06 27.84%
EY 0.69 0.61 1.09 0.28 33.28 1.18 3.02 -21.80%
DY 0.85 1.48 1.35 0.57 0.00 0.00 0.00 -
P/NAPS 2.77 1.52 1.61 3.85 1.01 0.71 0.67 26.67%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 -
Price 0.84 1.07 1.51 1.54 1.88 0.955 0.86 -
P/RPS 17.21 17.42 21.79 23.02 9.97 7.11 4.31 25.94%
P/EPS 86.05 130.07 93.60 157.14 2.93 83.77 34.68 16.34%
EY 1.16 0.77 1.07 0.64 34.16 1.19 2.88 -14.05%
DY 1.43 1.87 1.32 1.30 0.00 0.00 0.00 -
P/NAPS 1.65 1.21 1.64 1.70 0.98 0.70 0.71 15.08%

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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