[TALIWRK] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -21.09%
YoY- -22.11%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 72,427 102,305 61,921 65,619 74,894 82,631 76,103 -3.23%
PBT 13,834 67,239 16,170 16,727 19,061 22,596 15,706 -8.09%
Tax -1,853 -3,886 -2,909 -2,966 -3,749 -3,875 -3,679 -36.61%
NP 11,981 63,353 13,261 13,761 15,312 18,721 12,027 -0.25%
-
NP to SH 12,183 41,358 12,566 12,388 15,699 16,182 11,701 2.72%
-
Tax Rate 13.39% 5.78% 17.99% 17.73% 19.67% 17.15% 23.42% -
Total Cost 60,446 38,952 48,660 51,858 59,582 63,910 64,076 -3.80%
-
Net Worth 904,698 925,865 917,801 938,564 959,327 976,865 993,999 -6.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 273.01% 80.42% 264.69% 268.49% 211.87% 205.54% 284.26% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 904,698 925,865 917,801 938,564 959,327 976,865 993,999 -6.06%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 16.54% 61.93% 21.42% 20.97% 20.44% 22.66% 15.80% -
ROE 1.35% 4.47% 1.37% 1.32% 1.64% 1.66% 1.18% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.59 5.08 3.07 3.26 3.72 4.10 3.78 -3.37%
EPS 0.60 2.05 0.63 0.61 0.78 0.80 0.58 2.27%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4488 0.4593 0.4553 0.4656 0.4759 0.4846 0.4931 -6.06%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.58 5.06 3.06 3.25 3.71 4.09 3.77 -3.37%
EPS 0.60 2.05 0.62 0.61 0.78 0.80 0.58 2.27%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.4476 0.4581 0.4541 0.4644 0.4747 0.4833 0.4918 -6.06%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.865 0.825 0.83 0.83 0.835 0.84 0.84 -
P/RPS 24.08 16.26 27.02 25.50 22.47 20.49 22.25 5.39%
P/EPS 143.12 40.21 133.15 135.06 107.22 104.64 144.71 -0.73%
EY 0.70 2.49 0.75 0.74 0.93 0.96 0.69 0.96%
DY 1.91 2.00 1.99 1.99 1.98 1.96 1.96 -1.70%
P/NAPS 1.93 1.80 1.82 1.78 1.75 1.73 1.70 8.80%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 15/11/21 23/08/21 19/05/21 26/02/21 16/11/20 19/08/20 -
Price 0.91 0.825 0.83 0.84 0.825 0.80 0.845 -
P/RPS 25.33 16.26 27.02 25.80 22.21 19.52 22.38 8.58%
P/EPS 150.57 40.21 133.15 136.69 105.93 99.66 145.57 2.27%
EY 0.66 2.49 0.75 0.73 0.94 1.00 0.69 -2.91%
DY 1.81 2.00 1.99 1.96 2.00 2.06 1.95 -4.83%
P/NAPS 2.03 1.80 1.82 1.80 1.73 1.65 1.71 12.08%

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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