[TALIWRK] QoQ Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 4.38%
YoY- -12.08%
Quarter Report
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 93,532 85,855 91,278 85,733 74,846 72,427 102,305 -5.80%
PBT 15,660 25,049 22,018 17,766 17,041 13,834 67,239 -62.17%
Tax -3,985 2,124 -6,623 -5,402 -5,543 -1,853 -3,886 1.69%
NP 11,675 27,173 15,395 12,364 11,498 11,981 63,353 -67.64%
-
NP to SH 10,059 21,001 12,507 11,048 10,584 12,183 41,358 -61.06%
-
Tax Rate 25.45% -8.48% 30.08% 30.41% 32.53% 13.39% 5.78% -
Total Cost 81,857 58,682 75,883 73,369 63,348 60,446 38,952 64.13%
-
Net Worth 764,196 787,378 800,682 821,647 882,121 904,698 925,865 -12.01%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 330.66% 158.38% 265.94% 301.06% 314.26% 273.01% 80.42% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 764,196 787,378 800,682 821,647 882,121 904,698 925,865 -12.01%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.48% 31.65% 16.87% 14.42% 15.36% 16.54% 61.93% -
ROE 1.32% 2.67% 1.56% 1.34% 1.20% 1.35% 4.47% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.64 4.26 4.53 4.25 3.71 3.59 5.08 -5.86%
EPS 0.50 1.05 0.62 0.55 0.53 0.60 2.05 -60.99%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3791 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 -12.01%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.63 4.25 4.52 4.24 3.70 3.58 5.06 -5.75%
EPS 0.50 1.04 0.62 0.55 0.52 0.60 2.05 -60.99%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3781 0.3896 0.3962 0.4065 0.4365 0.4476 0.4581 -12.02%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.85 0.865 0.905 0.91 0.93 0.865 0.825 -
P/RPS 18.32 20.31 19.99 21.40 25.05 24.08 16.26 8.28%
P/EPS 170.34 83.03 145.86 166.04 177.13 143.12 40.21 162.04%
EY 0.59 1.20 0.69 0.60 0.56 0.70 2.49 -61.74%
DY 1.94 1.91 1.82 1.81 1.77 1.91 2.00 -2.01%
P/NAPS 2.24 2.21 2.28 2.23 2.13 1.93 1.80 15.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 -
Price 0.83 0.86 0.895 0.925 0.96 0.91 0.825 -
P/RPS 17.89 20.19 19.77 21.75 25.86 25.33 16.26 6.58%
P/EPS 166.33 82.55 144.25 168.78 182.84 150.57 40.21 157.90%
EY 0.60 1.21 0.69 0.59 0.55 0.66 2.49 -61.31%
DY 1.99 1.92 1.84 1.78 1.72 1.81 2.00 -0.33%
P/NAPS 2.19 2.20 2.25 2.27 2.19 2.03 1.80 13.98%

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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