[TALIWRK] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 4.09%
YoY- 244.26%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 377,112 369,504 374,242 382,211 375,060 408,826 384,776 -1.32%
PBT 108,798 196,458 140,562 148,903 143,377 80,790 67,672 37.11%
Tax -22,085 -37,776 -34,442 -36,367 -34,983 -14,421 -11,694 52.61%
NP 86,713 158,682 106,120 112,536 108,394 66,369 55,978 33.77%
-
NP to SH 76,451 149,510 96,553 103,267 99,214 51,156 41,428 50.28%
-
Tax Rate 20.30% 19.23% 24.50% 24.42% 24.40% 17.85% 17.28% -
Total Cost 290,399 210,822 268,122 269,675 266,666 342,457 328,798 -7.92%
-
Net Worth 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 2040.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 105,830 96,759 96,759 96,759 96,759 96,759 96,759 6.13%
Div Payout % 138.43% 64.72% 100.21% 93.70% 97.53% 189.15% 233.56% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 103,310,650 107,584,181 102,746,224 1,040,968 1,055,883 1,025,646 1,030,121 2040.55%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 40.44%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.99% 42.94% 28.36% 29.44% 28.90% 16.23% 14.55% -
ROE 0.07% 0.14% 0.09% 9.92% 9.40% 4.99% 4.02% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.71 18.33 18.57 18.96 18.61 20.28 31.81 -29.73%
EPS 3.79 7.42 4.79 5.12 4.92 2.54 3.43 6.86%
DPS 5.25 4.80 4.80 4.80 4.80 4.80 8.00 -24.42%
NAPS 51.25 53.37 50.97 0.5164 0.5238 0.5088 0.8517 1424.15%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.66 18.28 18.52 18.91 18.56 20.23 19.04 -1.33%
EPS 3.78 7.40 4.78 5.11 4.91 2.53 2.05 50.20%
DPS 5.24 4.79 4.79 4.79 4.79 4.79 4.79 6.15%
NAPS 51.1165 53.231 50.8372 0.5151 0.5224 0.5075 0.5097 2040.51%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.89 0.93 0.905 0.89 0.79 1.41 0.90 -
P/RPS 4.76 5.07 4.87 4.69 4.25 6.95 2.83 41.29%
P/EPS 23.47 12.54 18.89 17.37 16.05 55.56 26.28 -7.24%
EY 4.26 7.98 5.29 5.76 6.23 1.80 3.81 7.70%
DY 5.90 5.16 5.30 5.39 6.08 3.40 8.89 -23.85%
P/NAPS 0.02 0.02 0.02 1.72 1.51 2.77 1.06 -92.86%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 27/11/19 27/08/19 28/05/19 28/02/19 26/11/18 27/08/18 -
Price 0.835 0.89 0.90 0.975 0.855 0.84 1.24 -
P/RPS 4.46 4.86 4.85 5.14 4.60 4.14 3.90 9.33%
P/EPS 22.02 12.00 18.79 19.03 17.37 33.10 36.20 -28.14%
EY 4.54 8.33 5.32 5.25 5.76 3.02 2.76 39.22%
DY 6.29 5.39 5.33 4.92 5.61 5.71 6.45 -1.65%
P/NAPS 0.02 0.02 0.02 1.89 1.63 1.65 1.46 -94.22%

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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