[TALIWRK] YoY Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 13.21%
YoY- -69.76%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 90,735 91,278 102,305 82,631 93,623 98,361 74,311 3.38%
PBT 18,143 22,018 67,239 22,596 83,500 27,604 14,486 3.82%
Tax -3,110 -6,623 -3,886 -3,875 -8,330 -4,996 -2,269 5.39%
NP 15,033 15,395 63,353 18,721 75,170 22,608 12,217 3.51%
-
NP to SH 13,543 12,507 41,358 16,182 72,635 19,678 9,950 5.27%
-
Tax Rate 17.14% 30.08% 5.78% 17.15% 9.98% 18.10% 15.66% -
Total Cost 75,702 75,883 38,952 63,910 18,453 75,753 62,094 3.35%
-
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 33,260 33,260 33,260 33,260 24,189 24,189 24,189 5.44%
Div Payout % 245.60% 265.94% 80.42% 205.54% 33.30% 122.93% 243.11% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 16.57% 16.87% 61.93% 22.66% 80.29% 22.98% 16.44% -
ROE 1.87% 1.56% 4.47% 1.66% 0.07% 1.92% 0.93% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.50 4.53 5.08 4.10 4.64 4.88 6.14 -5.04%
EPS 0.68 0.62 2.05 0.80 3.60 0.98 0.82 -3.07%
DPS 1.65 1.65 1.65 1.65 1.20 1.20 2.00 -3.15%
NAPS 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 0.8858 -13.99%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.50 4.53 5.08 4.10 4.64 4.88 3.69 3.36%
EPS 0.68 0.62 2.05 0.80 3.60 0.98 0.49 5.61%
DPS 1.65 1.65 1.65 1.65 1.20 1.20 1.20 5.44%
NAPS 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 0.5315 -6.35%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.785 0.905 0.825 0.84 0.93 1.41 1.35 -
P/RPS 17.44 19.99 16.26 20.49 20.02 28.90 21.97 -3.77%
P/EPS 116.84 145.86 40.21 104.64 25.81 144.44 164.10 -5.50%
EY 0.86 0.69 2.49 0.96 3.87 0.69 0.61 5.88%
DY 2.10 1.82 2.00 1.96 1.29 0.85 1.48 6.00%
P/NAPS 2.19 2.28 1.80 1.73 0.02 2.77 1.52 6.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 28/11/17 -
Price 0.855 0.895 0.825 0.80 0.89 0.84 1.07 -
P/RPS 19.00 19.77 16.26 19.52 19.16 17.21 17.42 1.45%
P/EPS 127.26 144.25 40.21 99.66 24.70 86.05 130.07 -0.36%
EY 0.79 0.69 2.49 1.00 4.05 1.16 0.77 0.42%
DY 1.93 1.84 2.00 2.06 1.35 1.43 1.87 0.52%
P/NAPS 2.39 2.25 1.80 1.65 0.02 1.65 1.21 12.00%

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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