[TALIWRK] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 12.92%
YoY- 97.77%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 89,077 88,874 97,930 98,361 97,046 81,723 131,696 -23.00%
PBT 17,005 18,476 77,477 27,604 25,346 12,950 14,890 9.28%
Tax -3,761 -4,366 -21,319 -4,996 -5,686 -2,982 -757 192.02%
NP 13,244 14,110 56,158 22,608 19,660 9,968 14,133 -4.25%
-
NP to SH 10,712 11,650 54,513 19,678 17,426 7,597 6,455 40.29%
-
Tax Rate 22.12% 23.63% 27.52% 18.10% 22.43% 23.03% 5.08% -
Total Cost 75,833 74,764 41,772 75,753 77,386 71,755 117,563 -25.40%
-
Net Worth 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 2036.52%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 24,189 24,189 24,189 24,189 24,189 24,189 24,189 0.00%
Div Payout % 225.82% 207.64% 44.37% 122.93% 138.81% 318.41% 374.74% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 1,053,585 2036.52%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 1,209,489 40.70%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 14.87% 15.88% 57.35% 22.98% 20.26% 12.20% 10.73% -
ROE 0.01% 1.12% 5.16% 1.92% 1.69% 0.73% 0.61% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.42 4.41 4.86 4.88 8.02 6.76 10.89 -45.27%
EPS 0.53 0.58 2.70 0.98 1.44 0.63 0.53 0.00%
DPS 1.20 1.20 1.20 1.20 2.00 2.00 2.00 -28.92%
NAPS 50.97 0.5164 0.5238 0.5088 0.8517 0.8573 0.8711 1418.45%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.41 4.40 4.85 4.87 4.80 4.04 6.52 -23.00%
EPS 0.53 0.58 2.70 0.97 0.86 0.38 0.32 40.11%
DPS 1.20 1.20 1.20 1.20 1.20 1.20 1.20 0.00%
NAPS 50.8372 0.5151 0.5224 0.5075 0.5097 0.513 0.5213 2036.51%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.905 0.89 0.79 1.41 0.90 0.825 1.10 -
P/RPS 20.48 20.19 16.26 28.90 11.22 12.21 10.10 60.41%
P/EPS 170.31 154.00 29.21 144.44 62.47 131.35 206.11 -11.97%
EY 0.59 0.65 3.42 0.69 1.60 0.76 0.49 13.21%
DY 1.33 1.35 1.52 0.85 2.22 2.42 1.82 -18.91%
P/NAPS 0.02 1.72 1.51 2.77 1.06 0.96 1.26 -93.73%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 22/05/18 28/02/18 -
Price 0.90 0.975 0.855 0.84 1.24 0.91 0.91 -
P/RPS 20.37 22.11 17.60 17.21 15.45 13.47 8.36 81.36%
P/EPS 169.36 168.71 31.62 86.05 86.06 144.88 170.51 -0.45%
EY 0.59 0.59 3.16 1.16 1.16 0.69 0.59 0.00%
DY 1.33 1.23 1.40 1.43 1.61 2.20 2.20 -28.56%
P/NAPS 0.02 1.89 1.63 1.65 1.46 1.06 1.04 -92.87%

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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