[TALIWRK] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -51.72%
YoY- -33.42%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 114,222 82,289 81,800 75,603 79,562 58,913 78,700 28.10%
PBT 5,084 281,913 17,799 12,398 6,106 9,515 13,770 -48.44%
Tax -3,028 -901 -5,140 -4,967 -1,769 -4,745 -4,049 -17.56%
NP 2,056 281,012 12,659 7,431 4,337 4,770 9,721 -64.40%
-
NP to SH 4,428 280,377 12,691 3,753 7,774 4,997 9,600 -40.21%
-
Tax Rate 59.56% 0.32% 28.88% 40.06% 28.97% 49.87% 29.40% -
Total Cost 112,166 -198,723 69,141 68,172 75,225 54,143 68,979 38.15%
-
Net Worth 438,437 838,162 610,214 604,494 437,379 598,193 589,963 -17.91%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 4,373 - - -
Div Payout % - - - - 56.26% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 438,437 838,162 610,214 604,494 437,379 598,193 589,963 -17.91%
NOSH 438,437 436,520 436,116 436,395 437,379 438,333 436,363 0.31%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.80% 341.49% 15.48% 9.83% 5.45% 8.10% 12.35% -
ROE 1.01% 33.45% 2.08% 0.62% 1.78% 0.84% 1.63% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.05 18.85 18.76 17.32 18.19 13.44 18.04 27.67%
EPS 0.41 64.23 2.91 0.86 1.78 1.14 2.20 -67.27%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.00 1.9201 1.3992 1.3852 1.00 1.3647 1.352 -18.16%
Adjusted Per Share Value based on latest NOSH - 436,395
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 5.65 4.07 4.05 3.74 3.94 2.91 3.89 28.16%
EPS 0.22 13.87 0.63 0.19 0.38 0.25 0.47 -39.63%
DPS 0.00 0.00 0.00 0.00 0.22 0.00 0.00 -
NAPS 0.2169 0.4147 0.3019 0.2991 0.2164 0.296 0.2919 -17.91%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.95 1.93 1.15 1.17 1.18 0.97 0.87 -
P/RPS 7.49 10.24 6.13 6.75 6.49 7.22 4.82 34.05%
P/EPS 193.08 3.00 39.52 136.05 66.39 85.09 39.55 186.95%
EY 0.52 33.28 2.53 0.74 1.51 1.18 2.53 -65.07%
DY 0.00 0.00 0.00 0.00 0.85 0.00 0.00 -
P/NAPS 1.95 1.01 0.82 0.84 1.18 0.71 0.64 109.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 28/11/14 05/08/14 16/05/14 25/02/14 20/11/13 28/08/13 -
Price 2.11 1.88 1.19 1.17 1.20 0.955 0.96 -
P/RPS 8.10 9.97 6.34 6.75 6.60 7.11 5.32 32.24%
P/EPS 208.92 2.93 40.89 136.05 67.51 83.77 43.64 183.24%
EY 0.48 34.16 2.45 0.74 1.48 1.19 2.29 -64.61%
DY 0.00 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 2.11 0.98 0.85 0.84 1.20 0.70 0.71 106.29%

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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