[TALIWRK] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 177.03%
YoY- 744.51%
Quarter Report
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 93,623 89,077 88,874 97,930 98,361 97,046 81,723 9.47%
PBT 83,500 17,005 18,476 77,477 27,604 25,346 12,950 246.03%
Tax -8,330 -3,761 -4,366 -21,319 -4,996 -5,686 -2,982 98.22%
NP 75,170 13,244 14,110 56,158 22,608 19,660 9,968 284.08%
-
NP to SH 72,635 10,712 11,650 54,513 19,678 17,426 7,597 349.85%
-
Tax Rate 9.98% 22.12% 23.63% 27.52% 18.10% 22.43% 23.03% -
Total Cost 18,453 75,833 74,764 41,772 75,753 77,386 71,755 -59.52%
-
Net Worth 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 2101.82%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 24,189 24,189 24,189 24,189 24,189 24,189 24,189 0.00%
Div Payout % 33.30% 225.82% 207.64% 44.37% 122.93% 138.81% 318.41% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 1,036,894 2101.82%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,489 40.52%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 80.29% 14.87% 15.88% 57.35% 22.98% 20.26% 12.20% -
ROE 0.07% 0.01% 1.12% 5.16% 1.92% 1.69% 0.73% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4.64 4.42 4.41 4.86 4.88 8.02 6.76 -22.17%
EPS 3.60 0.53 0.58 2.70 0.98 1.44 0.63 219.28%
DPS 1.20 1.20 1.20 1.20 1.20 2.00 2.00 -28.84%
NAPS 53.37 50.97 0.5164 0.5238 0.5088 0.8517 0.8573 1466.81%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4.63 4.41 4.40 4.85 4.87 4.80 4.04 9.50%
EPS 3.59 0.53 0.58 2.70 0.97 0.86 0.38 346.28%
DPS 1.20 1.20 1.20 1.20 1.20 1.20 1.20 0.00%
NAPS 53.231 50.8372 0.5151 0.5224 0.5075 0.5097 0.513 2101.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.93 0.905 0.89 0.79 1.41 0.90 0.825 -
P/RPS 20.02 20.48 20.19 16.26 28.90 11.22 12.21 39.00%
P/EPS 25.81 170.31 154.00 29.21 144.44 62.47 131.35 -66.16%
EY 3.87 0.59 0.65 3.42 0.69 1.60 0.76 195.68%
DY 1.29 1.33 1.35 1.52 0.85 2.22 2.42 -34.23%
P/NAPS 0.02 0.02 1.72 1.51 2.77 1.06 0.96 -92.41%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 22/05/18 -
Price 0.89 0.90 0.975 0.855 0.84 1.24 0.91 -
P/RPS 19.16 20.37 22.11 17.60 17.21 15.45 13.47 26.45%
P/EPS 24.70 169.36 168.71 31.62 86.05 86.06 144.88 -69.22%
EY 4.05 0.59 0.59 3.16 1.16 1.16 0.69 225.03%
DY 1.35 1.33 1.23 1.40 1.43 1.61 2.20 -27.76%
P/NAPS 0.02 0.02 1.89 1.63 1.65 1.46 1.06 -92.89%

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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