[TALIWRK] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -0.95%
YoY- -28.79%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 374,499 356,398 311,499 299,247 372,490 382,211 379,010 -0.19%
PBT 74,584 80,493 114,284 74,090 111,475 148,903 52,628 5.97%
Tax -19,457 -13,886 -14,191 -14,269 -21,401 -36,367 -8,534 14.70%
NP 55,127 66,607 100,093 59,821 90,074 112,536 44,094 3.78%
-
NP to SH 46,928 54,615 76,691 55,970 80,706 103,267 29,997 7.73%
-
Tax Rate 26.09% 17.25% 12.42% 19.26% 19.20% 24.42% 16.22% -
Total Cost 319,372 289,791 211,406 239,426 282,416 269,675 334,916 -0.78%
-
Net Worth 690,417 764,196 882,121 938,564 1,015,568 1,040,968 1,036,894 -6.54%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 106,838 133,043 133,043 133,043 114,901 96,759 96,759 1.66%
Div Payout % 227.66% 243.60% 173.48% 237.71% 142.37% 93.70% 322.56% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 690,417 764,196 882,121 938,564 1,015,568 1,040,968 1,036,894 -6.54%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 8.87%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 14.72% 18.69% 32.13% 19.99% 24.18% 29.44% 11.63% -
ROE 6.80% 7.15% 8.69% 5.96% 7.95% 9.92% 2.89% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.58 17.68 15.45 14.84 18.48 18.96 31.34 -8.33%
EPS 2.33 2.71 3.80 2.78 4.00 5.12 2.48 -1.03%
DPS 5.30 6.60 6.60 6.60 5.70 4.80 8.00 -6.62%
NAPS 0.3425 0.3791 0.4376 0.4656 0.5038 0.5164 0.8573 -14.16%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.58 17.68 15.45 14.84 18.48 18.96 18.80 -0.19%
EPS 2.33 2.71 3.80 2.78 4.00 5.12 1.49 7.72%
DPS 5.30 6.60 6.60 6.60 5.70 4.80 4.80 1.66%
NAPS 0.3425 0.3791 0.4376 0.4656 0.5038 0.5164 0.5144 -6.54%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.79 0.85 0.93 0.83 0.74 0.89 0.825 -
P/RPS 4.25 4.81 6.02 5.59 4.00 4.69 2.63 8.31%
P/EPS 33.93 31.37 24.44 29.89 18.48 17.37 33.26 0.33%
EY 2.95 3.19 4.09 3.35 5.41 5.76 3.01 -0.33%
DY 6.71 7.76 7.10 7.95 7.70 5.39 9.70 -5.95%
P/NAPS 2.31 2.24 2.13 1.78 1.47 1.72 0.96 15.74%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 14/05/24 22/05/23 26/05/22 19/05/21 13/05/20 28/05/19 22/05/18 -
Price 0.81 0.83 0.96 0.84 0.83 0.975 0.91 -
P/RPS 4.36 4.69 6.21 5.66 4.49 5.14 2.90 7.02%
P/EPS 34.79 30.63 25.23 30.25 20.73 19.03 36.69 -0.88%
EY 2.87 3.26 3.96 3.31 4.82 5.25 2.73 0.83%
DY 6.54 7.95 6.88 7.86 6.87 4.92 8.79 -4.80%
P/NAPS 2.36 2.19 2.19 1.80 1.65 1.89 1.06 14.25%

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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