[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 73.57%
YoY- 23.45%
Quarter Report
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 65,619 317,880 242,986 160,355 84,252 377,112 271,574 -61.17%
PBT 16,727 78,516 59,455 36,859 21,153 108,798 118,981 -72.93%
Tax -2,966 -14,985 -11,236 -7,361 -3,682 -22,085 -16,457 -68.06%
NP 13,761 63,531 48,219 29,498 17,471 86,713 102,524 -73.75%
-
NP to SH 12,388 59,487 43,788 27,606 15,905 76,451 94,997 -74.25%
-
Tax Rate 17.73% 19.09% 18.90% 19.97% 17.41% 20.30% 13.83% -
Total Cost 51,858 254,349 194,767 130,857 66,781 290,399 169,050 -54.48%
-
Net Worth 938,564 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 -95.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 33,260 133,043 99,782 66,521 33,260 105,830 72,569 -40.52%
Div Payout % 268.49% 223.65% 227.88% 240.97% 209.12% 138.43% 76.39% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 938,564 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 -95.74%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 20.97% 19.99% 19.84% 18.40% 20.74% 22.99% 37.75% -
ROE 1.32% 6.20% 4.48% 2.78% 1.57% 0.07% 0.09% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 3.26 15.77 12.05 7.95 4.18 18.71 13.47 -61.13%
EPS 0.61 2.95 2.17 1.37 0.79 3.79 4.71 -74.37%
DPS 1.65 6.60 4.95 3.30 1.65 5.25 3.60 -40.52%
NAPS 0.4656 0.4759 0.4846 0.4931 0.5038 51.25 53.37 -95.74%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 3.25 15.73 12.02 7.93 4.17 18.66 13.44 -61.15%
EPS 0.61 2.94 2.17 1.37 0.79 3.78 4.70 -74.33%
DPS 1.65 6.58 4.94 3.29 1.65 5.24 3.59 -40.41%
NAPS 0.4644 0.4747 0.4833 0.4918 0.5025 51.1165 53.231 -95.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.835 0.84 0.84 0.74 0.89 0.93 -
P/RPS 25.50 5.30 6.97 10.56 17.71 4.76 6.90 138.84%
P/EPS 135.06 28.30 38.67 61.34 93.79 23.47 19.73 260.10%
EY 0.74 3.53 2.59 1.63 1.07 4.26 5.07 -72.24%
DY 1.99 7.90 5.89 3.93 2.23 5.90 3.87 -35.78%
P/NAPS 1.78 1.75 1.73 1.70 1.47 0.02 0.02 1887.95%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 26/02/21 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 -
Price 0.84 0.825 0.80 0.845 0.83 0.835 0.89 -
P/RPS 25.80 5.23 6.64 10.62 19.86 4.46 6.61 147.69%
P/EPS 136.69 27.96 36.83 61.70 105.20 22.02 18.89 273.66%
EY 0.73 3.58 2.72 1.62 0.95 4.54 5.30 -73.29%
DY 1.96 8.00 6.19 3.91 1.99 6.29 4.04 -38.23%
P/NAPS 1.80 1.73 1.65 1.71 1.65 0.02 0.02 1902.80%

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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