[TALIWRK] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 83.75%
YoY- -71.27%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 375,060 368,640 304,856 291,993 353,914 281,812 253,338 6.75%
PBT 143,377 49,727 84,902 124,961 317,194 39,123 61,046 15.28%
Tax -34,983 -7,647 63,233 -33,397 -14,036 -14,031 -18,285 11.41%
NP 108,394 42,080 148,135 91,564 303,158 25,092 42,761 16.76%
-
NP to SH 99,214 29,083 127,428 86,549 301,249 28,009 43,001 14.94%
-
Tax Rate 24.40% 15.38% -74.48% 26.73% 4.43% 35.86% 29.95% -
Total Cost 266,666 326,560 156,721 200,429 50,756 256,720 210,577 4.01%
-
Net Worth 1,055,883 1,053,585 1,121,075 1,057,655 340,704 605,510 566,555 10.92%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 96,759 96,759 96,759 89,253 8,729 4,364 6,548 56.61%
Div Payout % 97.53% 332.70% 75.93% 103.12% 2.90% 15.58% 15.23% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,055,883 1,053,585 1,121,075 1,057,655 340,704 605,510 566,555 10.92%
NOSH 2,015,817 1,209,489 1,209,489 1,115,670 436,465 436,466 436,584 29.02%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 28.90% 11.41% 48.59% 31.36% 85.66% 8.90% 16.88% -
ROE 9.40% 2.76% 11.37% 8.18% 88.42% 4.63% 7.59% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 18.61 30.48 25.21 26.17 81.09 64.57 58.03 -17.25%
EPS 4.92 2.40 10.54 7.76 27.61 6.42 9.85 -10.92%
DPS 4.80 8.00 8.00 8.00 2.00 1.00 1.50 21.38%
NAPS 0.5238 0.8711 0.9269 0.948 0.7806 1.3873 1.2977 -14.02%
Adjusted Per Share Value based on latest NOSH - 1,180,875
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 18.61 18.29 15.12 14.49 17.56 13.98 12.57 6.75%
EPS 4.92 1.44 6.32 4.29 14.94 1.39 2.13 14.96%
DPS 4.80 4.80 4.80 4.43 0.43 0.22 0.32 57.00%
NAPS 0.5238 0.5227 0.5561 0.5247 0.169 0.3004 0.2811 10.92%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.79 1.10 1.44 1.48 1.95 1.18 0.81 -
P/RPS 4.25 3.61 5.71 5.65 2.40 1.83 1.40 20.32%
P/EPS 16.05 45.75 13.67 19.08 2.83 18.39 8.22 11.79%
EY 6.23 2.19 7.32 5.24 35.39 5.44 12.16 -10.54%
DY 6.08 7.27 5.56 5.41 1.03 0.85 1.85 21.92%
P/NAPS 1.51 1.26 1.55 1.56 2.50 0.85 0.62 15.98%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 16/02/17 25/02/16 12/02/15 25/02/14 27/02/13 -
Price 0.855 0.91 1.54 1.56 2.11 1.20 0.76 -
P/RPS 4.60 2.99 6.11 5.96 2.60 1.86 1.31 23.27%
P/EPS 17.37 37.84 14.62 20.11 3.06 18.70 7.72 14.46%
EY 5.76 2.64 6.84 4.97 32.71 5.35 12.96 -12.63%
DY 5.61 8.79 5.19 5.13 0.95 0.83 1.97 19.04%
P/NAPS 1.63 1.04 1.66 1.65 2.70 0.86 0.59 18.44%

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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