[TALIWRK] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 5.75%
YoY- -53.91%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 364,393 335,809 306,460 323,981 362,098 369,506 315,925 2.40%
PBT 69,913 75,766 133,514 79,273 158,641 87,866 46,449 7.04%
Tax -16,384 -23,424 -13,014 -14,981 -21,942 -18,218 -9,186 10.11%
NP 53,529 52,342 120,500 64,292 136,698 69,648 37,262 6.22%
-
NP to SH 47,205 45,518 88,416 58,384 126,662 59,601 30,170 7.74%
-
Tax Rate 23.43% 30.92% 9.75% 18.90% 13.83% 20.73% 19.78% -
Total Cost 310,864 283,466 185,960 259,689 225,400 299,858 278,662 1.83%
-
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 133,043 133,043 133,043 133,043 96,759 96,759 96,759 5.44%
Div Payout % 281.84% 292.28% 150.47% 227.88% 76.39% 162.34% 320.71% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 8.88%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.69% 15.59% 39.32% 19.84% 37.75% 18.85% 11.79% -
ROE 6.53% 5.68% 9.55% 5.98% 0.12% 5.81% 2.82% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.08 16.66 15.20 16.07 17.96 18.33 26.12 -5.94%
EPS 2.35 2.25 4.39 2.89 6.28 2.96 2.49 -0.95%
DPS 6.60 6.60 6.60 6.60 4.80 4.80 8.00 -3.15%
NAPS 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 0.8858 -13.99%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.03 16.62 15.16 16.03 17.92 18.28 15.63 2.40%
EPS 2.34 2.25 4.37 2.89 6.27 2.95 1.49 7.80%
DPS 6.58 6.58 6.58 6.58 4.79 4.79 4.79 5.43%
NAPS 0.3575 0.3962 0.4581 0.4833 53.231 0.5075 0.5301 -6.35%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.785 0.905 0.825 0.84 0.93 1.41 1.35 -
P/RPS 4.34 5.43 5.43 5.23 5.18 7.69 5.17 -2.87%
P/EPS 33.52 40.08 18.81 29.00 14.80 47.69 54.12 -7.67%
EY 2.98 2.50 5.32 3.45 6.76 2.10 1.85 8.26%
DY 8.41 7.29 8.00 7.86 5.16 3.40 5.93 5.99%
P/NAPS 2.19 2.28 1.80 1.73 0.02 2.77 1.52 6.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 28/11/17 -
Price 0.855 0.895 0.825 0.80 0.89 0.84 1.07 -
P/RPS 4.73 5.37 5.43 4.98 4.95 4.58 4.10 2.40%
P/EPS 36.51 39.64 18.81 27.62 14.16 28.41 42.89 -2.64%
EY 2.74 2.52 5.32 3.62 7.06 3.52 2.33 2.73%
DY 7.72 7.37 8.00 8.25 5.39 5.71 7.48 0.52%
P/NAPS 2.39 2.25 1.80 1.65 0.02 1.65 1.21 12.00%

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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