[TALIWRK] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.83%
YoY- -19.98%
Quarter Report
View:
Show?
TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 315,441 299,887 340,665 295,878 291,876 179,333 179,592 9.83%
PBT 67,766 122,950 326,555 45,818 53,756 42,460 48,975 5.55%
Tax 11,423 27,528 -17,665 -16,621 -16,386 -13,561 -15,088 -
NP 79,189 150,478 308,890 29,197 37,370 28,899 33,887 15.18%
-
NP to SH 64,204 137,990 309,327 29,215 36,511 28,924 32,887 11.78%
-
Tax Rate -16.86% -22.39% 5.41% 36.28% 30.48% 31.94% 30.81% -
Total Cost 236,252 149,409 31,775 266,681 254,506 150,434 145,705 8.38%
-
Net Worth 1,085,516 1,117,786 875,023 610,214 589,963 527,829 500,283 13.76%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 96,759 92,353 - 4,373 6,552 2,149 6,654 56.16%
Div Payout % 150.71% 66.93% - 14.97% 17.95% 7.43% 20.24% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 1,085,516 1,117,786 875,023 610,214 589,963 527,829 500,283 13.76%
NOSH 1,209,489 1,209,333 437,511 436,116 436,363 436,438 436,928 18.47%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 25.10% 50.18% 90.67% 9.87% 12.80% 16.11% 18.87% -
ROE 5.91% 12.34% 35.35% 4.79% 6.19% 5.48% 6.57% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 26.08 24.80 77.86 67.84 66.89 41.09 41.10 -7.29%
EPS 5.31 11.41 70.70 6.70 8.37 6.63 7.53 -5.65%
DPS 8.00 7.64 0.00 1.00 1.50 0.50 1.52 31.85%
NAPS 0.8975 0.9243 2.00 1.3992 1.352 1.2094 1.145 -3.97%
Adjusted Per Share Value based on latest NOSH - 436,116
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 15.65 14.88 16.90 14.68 14.48 8.90 8.91 9.83%
EPS 3.19 6.85 15.34 1.45 1.81 1.43 1.63 11.82%
DPS 4.80 4.58 0.00 0.22 0.33 0.11 0.33 56.17%
NAPS 0.5385 0.5545 0.4341 0.3027 0.2927 0.2618 0.2482 13.76%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.48 1.42 2.93 1.15 0.87 0.78 1.29 -
P/RPS 5.67 5.73 3.76 1.70 1.30 1.90 3.14 10.34%
P/EPS 27.88 12.44 4.14 17.17 10.40 11.77 17.14 8.43%
EY 3.59 8.04 24.13 5.83 9.62 8.50 5.83 -7.75%
DY 5.41 5.38 0.00 0.87 1.72 0.64 1.18 28.86%
P/NAPS 1.65 1.54 1.47 0.82 0.64 0.64 1.13 6.50%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 16/08/17 09/08/16 19/08/15 05/08/14 28/08/13 28/08/12 23/08/11 -
Price 1.47 1.46 3.48 1.19 0.96 0.83 1.17 -
P/RPS 5.64 5.89 4.47 1.75 1.44 2.02 2.85 12.03%
P/EPS 27.69 12.80 4.92 17.76 11.47 12.52 15.54 10.09%
EY 3.61 7.82 20.32 5.63 8.72 7.98 6.43 -9.16%
DY 5.44 5.23 0.00 0.84 1.56 0.60 1.30 26.91%
P/NAPS 1.64 1.58 1.74 0.85 0.71 0.69 1.02 8.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment