[TALIWRK] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 66.46%
YoY- 241.14%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 362,098 355,902 355,496 375,060 369,506 357,538 326,892 7.05%
PBT 158,641 70,962 73,904 143,377 87,866 76,592 51,800 110.74%
Tax -21,942 -16,254 -17,464 -34,983 -18,218 -17,336 -11,928 50.07%
NP 136,698 54,708 56,440 108,394 69,648 59,256 39,872 127.19%
-
NP to SH 126,662 44,724 46,600 99,214 59,601 50,046 30,388 158.77%
-
Tax Rate 13.83% 22.91% 23.63% 24.40% 20.73% 22.63% 23.03% -
Total Cost 225,400 301,194 299,056 266,666 299,858 298,282 287,020 -14.86%
-
Net Worth 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 2101.82%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 96,759 96,759 96,759 96,759 96,759 96,759 96,759 0.00%
Div Payout % 76.39% 216.35% 207.64% 97.53% 162.34% 193.34% 318.41% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 2101.82%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 40.52%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 37.75% 15.37% 15.88% 28.90% 18.85% 16.57% 12.20% -
ROE 0.12% 0.04% 4.48% 9.40% 5.81% 4.86% 2.93% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.96 17.66 17.64 18.61 18.33 29.56 27.03 -23.83%
EPS 6.28 2.22 2.32 4.92 2.96 4.14 2.52 83.70%
DPS 4.80 4.80 4.80 4.80 4.80 8.00 8.00 -28.84%
NAPS 53.37 50.97 0.5164 0.5238 0.5088 0.8517 0.8573 1466.81%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.92 17.61 17.59 18.56 18.28 17.69 16.17 7.08%
EPS 6.27 2.21 2.31 4.91 2.95 2.48 1.50 159.26%
DPS 4.79 4.79 4.79 4.79 4.79 4.79 4.79 0.00%
NAPS 53.231 50.8372 0.5151 0.5224 0.5075 0.5097 0.513 2101.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.93 0.905 0.89 0.79 1.41 0.90 0.825 -
P/RPS 5.18 5.13 5.05 4.25 7.69 3.04 3.05 42.30%
P/EPS 14.80 40.79 38.50 16.05 47.69 21.75 32.84 -41.19%
EY 6.76 2.45 2.60 6.23 2.10 4.60 3.05 69.91%
DY 5.16 5.30 5.39 6.08 3.40 8.89 9.70 -34.32%
P/NAPS 0.02 0.02 1.72 1.51 2.77 1.06 0.96 -92.41%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 22/05/18 -
Price 0.89 0.90 0.975 0.855 0.84 1.24 0.91 -
P/RPS 4.95 5.10 5.53 4.60 4.58 4.19 3.37 29.18%
P/EPS 14.16 40.57 42.18 17.37 28.41 29.97 36.22 -46.50%
EY 7.06 2.47 2.37 5.76 3.52 3.34 2.76 86.93%
DY 5.39 5.33 4.92 5.61 5.71 6.45 8.79 -27.80%
P/NAPS 0.02 0.02 1.89 1.63 1.65 1.46 1.06 -92.89%

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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