[TALIWRK] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 18.99%
YoY- -76.3%
View:
Show?
Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 357,538 326,892 368,640 315,925 325,266 285,412 304,856 11.24%
PBT 76,592 51,800 49,727 46,449 40,702 41,492 84,902 -6.65%
Tax -17,336 -11,928 -7,647 -9,186 -9,242 -8,380 63,233 -
NP 59,256 39,872 42,080 37,262 31,460 33,112 148,135 -45.80%
-
NP to SH 50,046 30,388 29,083 30,170 25,356 27,496 127,428 -46.46%
-
Tax Rate 22.63% 23.03% 15.38% 19.78% 22.71% 20.20% -74.48% -
Total Cost 298,282 287,020 326,560 278,662 293,806 252,300 156,721 53.76%
-
Net Worth 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 -5.49%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 193.34% 318.41% 332.70% 320.71% 381.60% 351.90% 75.93% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,030,121 1,036,894 1,053,585 1,071,365 1,085,516 0 1,121,075 -5.49%
NOSH 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 1,209,489 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.57% 12.20% 11.41% 11.79% 9.67% 11.60% 48.59% -
ROE 4.86% 2.93% 2.76% 2.82% 2.34% 0.00% 11.37% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.56 27.03 30.48 26.12 26.89 23.60 25.21 11.22%
EPS 4.14 2.52 2.40 2.49 2.10 2.28 10.54 -46.45%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 0.8517 0.8573 0.8711 0.8858 0.8975 0.00 0.9269 -5.49%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.69 16.17 18.24 15.63 16.09 14.12 15.08 11.26%
EPS 2.48 1.50 1.44 1.49 1.25 1.36 6.30 -46.37%
DPS 4.79 4.79 4.79 4.79 4.79 4.79 4.79 0.00%
NAPS 0.5097 0.513 0.5213 0.5301 0.5371 0.00 0.5547 -5.49%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.90 0.825 1.10 1.35 1.48 1.61 1.44 -
P/RPS 3.04 3.05 3.61 5.17 5.50 6.82 5.71 -34.38%
P/EPS 21.75 32.84 45.75 54.12 70.60 70.82 13.67 36.40%
EY 4.60 3.05 2.19 1.85 1.42 1.41 7.32 -26.69%
DY 8.89 9.70 7.27 5.93 5.41 4.97 5.56 36.85%
P/NAPS 1.06 0.96 1.26 1.52 1.65 0.00 1.55 -22.43%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 22/05/18 28/02/18 28/11/17 16/08/17 22/05/17 16/02/17 -
Price 1.24 0.91 0.91 1.07 1.47 1.51 1.54 -
P/RPS 4.19 3.37 2.99 4.10 5.47 6.40 6.11 -22.28%
P/EPS 29.97 36.22 37.84 42.89 70.12 66.42 14.62 61.58%
EY 3.34 2.76 2.64 2.33 1.43 1.51 6.84 -38.07%
DY 6.45 8.79 8.79 7.48 5.44 5.30 5.19 15.63%
P/NAPS 1.46 1.06 1.04 1.21 1.64 0.00 1.66 -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