[TALIWRK] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 101.44%
YoY- -9.61%
Quarter Report
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 74,846 302,272 229,845 127,540 65,619 317,880 242,986 -54.42%
PBT 17,041 113,970 100,136 32,897 16,727 78,516 59,455 -56.56%
Tax -5,543 -11,614 -9,761 -5,875 -2,966 -14,985 -11,236 -37.59%
NP 11,498 102,356 90,375 27,022 13,761 63,531 48,219 -61.58%
-
NP to SH 10,584 78,495 66,312 24,954 12,388 59,487 43,788 -61.23%
-
Tax Rate 32.53% 10.19% 9.75% 17.86% 17.73% 19.09% 18.90% -
Total Cost 63,348 199,916 139,470 100,518 51,858 254,349 194,767 -52.73%
-
Net Worth 882,121 904,698 925,865 917,801 938,564 959,327 976,865 -6.58%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 33,260 133,043 99,782 66,521 33,260 133,043 99,782 -51.95%
Div Payout % 314.26% 169.49% 150.47% 266.58% 268.49% 223.65% 227.88% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 882,121 904,698 925,865 917,801 938,564 959,327 976,865 -6.58%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.36% 33.86% 39.32% 21.19% 20.97% 19.99% 19.84% -
ROE 1.20% 8.68% 7.16% 2.72% 1.32% 6.20% 4.48% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.71 15.00 11.40 6.33 3.26 15.77 12.05 -54.43%
EPS 0.53 3.89 3.29 1.24 0.61 2.95 2.17 -60.96%
DPS 1.65 6.60 4.95 3.30 1.65 6.60 4.95 -51.95%
NAPS 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 0.4846 -6.58%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.70 14.96 11.37 6.31 3.25 15.73 12.02 -54.44%
EPS 0.52 3.88 3.28 1.23 0.61 2.94 2.17 -61.45%
DPS 1.65 6.58 4.94 3.29 1.65 6.58 4.94 -51.89%
NAPS 0.4365 0.4476 0.4581 0.4541 0.4644 0.4747 0.4833 -6.57%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.93 0.865 0.825 0.83 0.83 0.835 0.84 -
P/RPS 25.05 5.77 7.24 13.12 25.50 5.30 6.97 134.81%
P/EPS 177.13 22.21 25.08 67.05 135.06 28.30 38.67 176.06%
EY 0.56 4.50 3.99 1.49 0.74 3.53 2.59 -64.00%
DY 1.77 7.63 6.00 3.98 1.99 7.90 5.89 -55.16%
P/NAPS 2.13 1.93 1.80 1.82 1.78 1.75 1.73 14.88%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 -
Price 0.96 0.91 0.825 0.83 0.84 0.825 0.80 -
P/RPS 25.86 6.07 7.24 13.12 25.80 5.23 6.64 147.74%
P/EPS 182.84 23.37 25.08 67.05 136.69 27.96 36.83 191.29%
EY 0.55 4.28 3.99 1.49 0.73 3.58 2.72 -65.58%
DY 1.72 7.25 6.00 3.98 1.96 8.00 6.19 -57.45%
P/NAPS 2.19 2.03 1.80 1.82 1.80 1.73 1.65 20.79%

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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