[TALIWRK] YoY Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 12.92%
YoY- 97.77%
Quarter Report
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 102,305 82,631 93,623 98,361 74,311 83,796 73,741 5.60%
PBT 67,239 22,596 83,500 27,604 14,486 26,005 17,375 25.27%
Tax -3,886 -3,875 -8,330 -4,996 -2,269 -9 -1,729 14.43%
NP 63,353 18,721 75,170 22,608 12,217 25,996 15,646 26.22%
-
NP to SH 41,358 16,182 72,635 19,678 9,950 19,513 10,804 25.04%
-
Tax Rate 5.78% 17.15% 9.98% 18.10% 15.66% 0.03% 9.95% -
Total Cost 38,952 63,910 18,453 75,753 62,094 57,800 58,095 -6.43%
-
Net Worth 925,865 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 -1.21%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 33,260 33,260 24,189 24,189 24,189 24,189 22,048 7.08%
Div Payout % 80.42% 205.54% 33.30% 122.93% 243.11% 123.97% 204.08% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 925,865 976,865 107,584,181 1,025,646 1,071,365 1,113,334 996,393 -1.21%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 439,815 28.85%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 61.93% 22.66% 80.29% 22.98% 16.44% 31.02% 21.22% -
ROE 4.47% 1.66% 0.07% 1.92% 0.93% 1.75% 1.08% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 5.08 4.10 4.64 4.88 6.14 6.93 6.69 -4.48%
EPS 2.05 0.80 3.60 0.98 0.82 1.61 0.98 13.07%
DPS 1.65 1.65 1.20 1.20 2.00 2.00 2.00 -3.15%
NAPS 0.4593 0.4846 53.37 0.5088 0.8858 0.9205 0.9038 -10.65%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 5.08 4.10 4.64 4.88 3.69 4.16 3.66 5.61%
EPS 2.05 0.80 3.60 0.98 0.49 0.97 0.54 24.87%
DPS 1.65 1.65 1.20 1.20 1.20 1.20 1.09 7.14%
NAPS 0.4593 0.4846 53.37 0.5088 0.5315 0.5523 0.4943 -1.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.825 0.84 0.93 1.41 1.35 1.48 3.48 -
P/RPS 16.26 20.49 20.02 28.90 21.97 21.36 52.03 -17.60%
P/EPS 40.21 104.64 25.81 144.44 164.10 91.74 355.10 -30.42%
EY 2.49 0.96 3.87 0.69 0.61 1.09 0.28 43.88%
DY 2.00 1.96 1.29 0.85 1.48 1.35 0.57 23.24%
P/NAPS 1.80 1.73 0.02 2.77 1.52 1.61 3.85 -11.89%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 15/11/21 16/11/20 27/11/19 26/11/18 28/11/17 16/11/16 26/11/15 -
Price 0.825 0.80 0.89 0.84 1.07 1.51 1.54 -
P/RPS 16.26 19.52 19.16 17.21 17.42 21.79 23.02 -5.62%
P/EPS 40.21 99.66 24.70 86.05 130.07 93.60 157.14 -20.30%
EY 2.49 1.00 4.05 1.16 0.77 1.07 0.64 25.38%
DY 2.00 2.06 1.35 1.43 1.87 1.32 1.30 7.43%
P/NAPS 1.80 1.65 0.02 1.65 1.21 1.64 1.70 0.95%

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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