[TALIWRK] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 0.72%
YoY- -9.61%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 384,598 365,120 321,158 255,080 320,710 355,902 357,538 1.22%
PBT 96,598 68,584 69,614 65,794 73,718 70,962 76,592 3.93%
Tax -22,802 -18,356 -21,890 -11,750 -14,722 -16,254 -17,336 4.66%
NP 73,796 50,228 47,724 54,044 58,996 54,708 59,256 3.72%
-
NP to SH 64,022 43,722 43,264 49,908 55,212 44,724 50,046 4.18%
-
Tax Rate 23.61% 26.76% 31.44% 17.86% 19.97% 22.91% 22.63% -
Total Cost 310,802 314,892 273,434 201,036 261,714 301,194 298,282 0.68%
-
Net Worth 687,796 742,224 821,647 917,801 993,999 102,746,224 1,030,121 -6.50%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 80,632 133,043 133,043 133,043 133,043 96,759 96,759 -2.99%
Div Payout % 125.95% 304.30% 307.52% 266.58% 240.97% 216.35% 193.34% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 687,796 742,224 821,647 917,801 993,999 102,746,224 1,030,121 -6.50%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 8.87%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.19% 13.76% 14.86% 21.19% 18.40% 15.37% 16.57% -
ROE 9.31% 5.89% 5.27% 5.44% 5.55% 0.04% 4.86% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 19.08 18.11 15.93 12.65 15.91 17.66 29.56 -7.03%
EPS 3.18 2.16 2.14 2.48 2.74 2.22 4.14 -4.29%
DPS 4.00 6.60 6.60 6.60 6.60 4.80 8.00 -10.90%
NAPS 0.3412 0.3682 0.4076 0.4553 0.4931 50.97 0.8517 -14.12%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 19.08 18.11 15.93 12.65 15.91 17.66 17.74 1.21%
EPS 3.18 2.16 2.14 2.48 2.74 2.22 2.48 4.22%
DPS 4.00 6.60 6.60 6.60 6.60 4.80 4.80 -2.99%
NAPS 0.3412 0.3682 0.4076 0.4553 0.4931 50.97 0.511 -6.50%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.795 0.815 0.91 0.83 0.84 0.905 0.90 -
P/RPS 4.17 4.50 5.71 6.56 5.28 5.13 3.04 5.40%
P/EPS 25.03 37.58 42.40 33.52 30.67 40.79 21.75 2.36%
EY 3.99 2.66 2.36 2.98 3.26 2.45 4.60 -2.34%
DY 5.03 8.10 7.25 7.95 7.86 5.30 8.89 -9.04%
P/NAPS 2.33 2.21 2.23 1.82 1.70 0.02 1.06 14.01%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 22/08/23 24/08/22 23/08/21 19/08/20 27/08/19 27/08/18 -
Price 0.785 0.80 0.925 0.83 0.845 0.90 1.24 -
P/RPS 4.11 4.42 5.81 6.56 5.31 5.10 4.19 -0.32%
P/EPS 24.72 36.88 43.10 33.52 30.85 40.57 29.97 -3.15%
EY 4.05 2.71 2.32 2.98 3.24 2.47 3.34 3.26%
DY 5.10 8.25 7.14 7.95 7.81 5.33 6.45 -3.83%
P/NAPS 2.30 2.17 2.27 1.82 1.71 0.02 1.46 7.86%

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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