[TALIWRK] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
13-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 185.76%
YoY- 36.52%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 74,894 82,631 76,103 84,252 105,538 93,623 89,077 -10.87%
PBT 19,061 22,596 15,706 21,153 -10,183 83,500 17,005 7.86%
Tax -3,749 -3,875 -3,679 -3,682 -5,628 -8,330 -3,761 -0.21%
NP 15,312 18,721 12,027 17,471 -15,811 75,170 13,244 10.10%
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NP to SH 15,699 16,182 11,701 15,905 -18,546 72,635 10,712 28.87%
-
Tax Rate 19.67% 17.15% 23.42% 17.41% - 9.98% 22.12% -
Total Cost 59,582 63,910 64,076 66,781 121,349 18,453 75,833 -14.79%
-
Net Worth 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 -95.50%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 33,260 33,260 33,260 33,260 33,260 24,189 24,189 23.53%
Div Payout % 211.87% 205.54% 284.26% 209.12% 0.00% 33.30% 225.82% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 959,327 976,865 993,999 1,015,568 103,310,650 107,584,181 102,746,224 -95.50%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 20.44% 22.66% 15.80% 20.74% -14.98% 80.29% 14.87% -
ROE 1.64% 1.66% 1.18% 1.57% -0.02% 0.07% 0.01% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.72 4.10 3.78 4.18 5.24 4.64 4.42 -10.81%
EPS 0.78 0.80 0.58 0.79 -0.92 3.60 0.53 29.23%
DPS 1.65 1.65 1.65 1.65 1.65 1.20 1.20 23.53%
NAPS 0.4759 0.4846 0.4931 0.5038 51.25 53.37 50.97 -95.50%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.72 4.10 3.78 4.18 5.24 4.64 4.42 -10.81%
EPS 0.78 0.80 0.58 0.79 -0.92 3.60 0.53 29.23%
DPS 1.65 1.65 1.65 1.65 1.65 1.20 1.20 23.53%
NAPS 0.4759 0.4846 0.4931 0.5038 51.25 53.37 50.97 -95.50%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.835 0.84 0.84 0.74 0.89 0.93 0.905 -
P/RPS 22.47 20.49 22.25 17.71 17.00 20.02 20.48 6.34%
P/EPS 107.22 104.64 144.71 93.79 -96.74 25.81 170.31 -26.44%
EY 0.93 0.96 0.69 1.07 -1.03 3.87 0.59 35.25%
DY 1.98 1.96 1.96 2.23 1.85 1.29 1.33 30.22%
P/NAPS 1.75 1.73 1.70 1.47 0.02 0.02 0.02 1844.40%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 16/11/20 19/08/20 13/05/20 27/02/20 27/11/19 27/08/19 -
Price 0.825 0.80 0.845 0.83 0.835 0.89 0.90 -
P/RPS 22.21 19.52 22.38 19.86 15.95 19.16 20.37 5.90%
P/EPS 105.93 99.66 145.57 105.20 -90.76 24.70 169.36 -26.75%
EY 0.94 1.00 0.69 0.95 -1.10 4.05 0.59 36.21%
DY 2.00 2.06 1.95 1.99 1.98 1.35 1.33 31.09%
P/NAPS 1.73 1.65 1.71 1.65 0.02 0.02 0.02 1829.63%

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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