[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -4.03%
YoY- -10.63%
Quarter Report
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 321,158 255,080 320,710 355,902 357,538 325,266 304,096 0.91%
PBT 69,614 65,794 73,718 70,962 76,592 40,702 75,094 -1.25%
Tax -21,890 -11,750 -14,722 -16,254 -17,336 -9,242 94,378 -
NP 47,724 54,044 58,996 54,708 59,256 31,460 169,472 -19.03%
-
NP to SH 43,264 49,908 55,212 44,724 50,046 25,356 151,924 -18.88%
-
Tax Rate 31.44% 17.86% 19.97% 22.91% 22.63% 22.71% -125.68% -
Total Cost 273,434 201,036 261,714 301,194 298,282 293,806 134,624 12.52%
-
Net Worth 821,647 917,801 993,999 102,746,224 1,030,121 1,085,516 1,118,020 -5.00%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 133,043 133,043 133,043 96,759 96,759 96,759 96,766 5.44%
Div Payout % 307.52% 266.58% 240.97% 216.35% 193.34% 381.60% 63.69% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 821,647 917,801 993,999 102,746,224 1,030,121 1,085,516 1,118,020 -5.00%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,209,585 8.88%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 14.86% 21.19% 18.40% 15.37% 16.57% 9.67% 55.73% -
ROE 5.27% 5.44% 5.55% 0.04% 4.86% 2.34% 13.59% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 15.93 12.65 15.91 17.66 29.56 26.89 25.14 -7.31%
EPS 2.14 2.48 2.74 2.22 4.14 2.10 12.56 -25.53%
DPS 6.60 6.60 6.60 4.80 8.00 8.00 8.00 -3.15%
NAPS 0.4076 0.4553 0.4931 50.97 0.8517 0.8975 0.9243 -12.75%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 15.93 12.65 15.91 17.66 17.74 16.14 15.09 0.90%
EPS 2.14 2.48 2.74 2.22 2.48 1.26 7.54 -18.92%
DPS 6.60 6.60 6.60 4.80 4.80 4.80 4.80 5.44%
NAPS 0.4076 0.4553 0.4931 50.97 0.511 0.5385 0.5546 -5.00%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.91 0.83 0.84 0.905 0.90 1.48 1.42 -
P/RPS 5.71 6.56 5.28 5.13 3.04 5.50 5.65 0.17%
P/EPS 42.40 33.52 30.67 40.79 21.75 70.60 11.31 24.62%
EY 2.36 2.98 3.26 2.45 4.60 1.42 8.85 -19.76%
DY 7.25 7.95 7.86 5.30 8.89 5.41 5.63 4.30%
P/NAPS 2.23 1.82 1.70 0.02 1.06 1.65 1.54 6.36%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 24/08/22 23/08/21 19/08/20 27/08/19 27/08/18 16/08/17 09/08/16 -
Price 0.925 0.83 0.845 0.90 1.24 1.47 1.46 -
P/RPS 5.81 6.56 5.31 5.10 4.19 5.47 5.81 0.00%
P/EPS 43.10 33.52 30.85 40.57 29.97 70.12 11.62 24.40%
EY 2.32 2.98 3.24 2.47 3.34 1.43 8.60 -19.60%
DY 7.14 7.95 7.81 5.33 6.45 5.44 5.48 4.50%
P/NAPS 2.27 1.82 1.71 0.02 1.46 1.64 1.58 6.22%

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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