[TALIWRK] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 229.13%
YoY- 155.58%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 85,733 74,846 72,427 102,305 61,921 65,619 74,894 9.45%
PBT 17,766 17,041 13,834 67,239 16,170 16,727 19,061 -4.59%
Tax -5,402 -5,543 -1,853 -3,886 -2,909 -2,966 -3,749 27.65%
NP 12,364 11,498 11,981 63,353 13,261 13,761 15,312 -13.32%
-
NP to SH 11,048 10,584 12,183 41,358 12,566 12,388 15,699 -20.93%
-
Tax Rate 30.41% 32.53% 13.39% 5.78% 17.99% 17.73% 19.67% -
Total Cost 73,369 63,348 60,446 38,952 48,660 51,858 59,582 14.92%
-
Net Worth 821,647 882,121 904,698 925,865 917,801 938,564 959,327 -9.83%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 301.06% 314.26% 273.01% 80.42% 264.69% 268.49% 211.87% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 821,647 882,121 904,698 925,865 917,801 938,564 959,327 -9.83%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.42% 15.36% 16.54% 61.93% 21.42% 20.97% 20.44% -
ROE 1.34% 1.20% 1.35% 4.47% 1.37% 1.32% 1.64% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.25 3.71 3.59 5.08 3.07 3.26 3.72 9.31%
EPS 0.55 0.53 0.60 2.05 0.63 0.61 0.78 -20.82%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 -9.83%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.25 3.71 3.59 5.08 3.07 3.26 3.72 9.31%
EPS 0.55 0.53 0.60 2.05 0.63 0.61 0.78 -20.82%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4076 0.4376 0.4488 0.4593 0.4553 0.4656 0.4759 -9.83%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.91 0.93 0.865 0.825 0.83 0.83 0.835 -
P/RPS 21.40 25.05 24.08 16.26 27.02 25.50 22.47 -3.20%
P/EPS 166.04 177.13 143.12 40.21 133.15 135.06 107.22 33.95%
EY 0.60 0.56 0.70 2.49 0.75 0.74 0.93 -25.39%
DY 1.81 1.77 1.91 2.00 1.99 1.99 1.98 -5.82%
P/NAPS 2.23 2.13 1.93 1.80 1.82 1.78 1.75 17.59%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 -
Price 0.925 0.96 0.91 0.825 0.83 0.84 0.825 -
P/RPS 21.75 25.86 25.33 16.26 27.02 25.80 22.21 -1.38%
P/EPS 168.78 182.84 150.57 40.21 133.15 136.69 105.93 36.53%
EY 0.59 0.55 0.66 2.49 0.75 0.73 0.94 -26.75%
DY 1.78 1.72 1.81 2.00 1.99 1.96 2.00 -7.49%
P/NAPS 2.27 2.19 2.03 1.80 1.82 1.80 1.73 19.91%

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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