[TALIWRK] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -13.12%
YoY- -14.56%
Quarter Report
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 85,855 91,278 85,733 74,846 72,427 102,305 61,921 24.26%
PBT 25,049 22,018 17,766 17,041 13,834 67,239 16,170 33.77%
Tax 2,124 -6,623 -5,402 -5,543 -1,853 -3,886 -2,909 -
NP 27,173 15,395 12,364 11,498 11,981 63,353 13,261 61.11%
-
NP to SH 21,001 12,507 11,048 10,584 12,183 41,358 12,566 40.69%
-
Tax Rate -8.48% 30.08% 30.41% 32.53% 13.39% 5.78% 17.99% -
Total Cost 58,682 75,883 73,369 63,348 60,446 38,952 48,660 13.25%
-
Net Worth 787,378 800,682 821,647 882,121 904,698 925,865 917,801 -9.68%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 33,260 33,260 33,260 33,260 33,260 33,260 33,260 0.00%
Div Payout % 158.38% 265.94% 301.06% 314.26% 273.01% 80.42% 264.69% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 787,378 800,682 821,647 882,121 904,698 925,865 917,801 -9.68%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 31.65% 16.87% 14.42% 15.36% 16.54% 61.93% 21.42% -
ROE 2.67% 1.56% 1.34% 1.20% 1.35% 4.47% 1.37% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.26 4.53 4.25 3.71 3.59 5.08 3.07 24.33%
EPS 1.05 0.62 0.55 0.53 0.60 2.05 0.63 40.44%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 -9.68%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.26 4.53 4.25 3.71 3.59 5.08 3.07 24.33%
EPS 1.05 0.62 0.55 0.53 0.60 2.05 0.63 40.44%
DPS 1.65 1.65 1.65 1.65 1.65 1.65 1.65 0.00%
NAPS 0.3906 0.3972 0.4076 0.4376 0.4488 0.4593 0.4553 -9.68%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.865 0.905 0.91 0.93 0.865 0.825 0.83 -
P/RPS 20.31 19.99 21.40 25.05 24.08 16.26 27.02 -17.28%
P/EPS 83.03 145.86 166.04 177.13 143.12 40.21 133.15 -26.94%
EY 1.20 0.69 0.60 0.56 0.70 2.49 0.75 36.68%
DY 1.91 1.82 1.81 1.77 1.91 2.00 1.99 -2.69%
P/NAPS 2.21 2.28 2.23 2.13 1.93 1.80 1.82 13.77%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 21/11/22 24/08/22 26/05/22 22/02/22 15/11/21 23/08/21 -
Price 0.86 0.895 0.925 0.96 0.91 0.825 0.83 -
P/RPS 20.19 19.77 21.75 25.86 25.33 16.26 27.02 -17.61%
P/EPS 82.55 144.25 168.78 182.84 150.57 40.21 133.15 -27.22%
EY 1.21 0.69 0.59 0.55 0.66 2.49 0.75 37.43%
DY 1.92 1.84 1.78 1.72 1.81 2.00 1.99 -2.35%
P/NAPS 2.20 2.25 2.27 2.19 2.03 1.80 1.82 13.43%

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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