[TALIWRK] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -11.22%
YoY- 31.95%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 374,704 337,712 302,272 317,880 377,112 375,060 368,640 0.27%
PBT 67,066 81,874 113,970 78,516 108,798 143,377 49,727 5.10%
Tax -17,613 -15,444 -11,614 -14,985 -22,085 -34,983 -7,647 14.91%
NP 49,453 66,430 102,356 63,531 86,713 108,394 42,080 2.72%
-
NP to SH 41,962 55,140 78,495 59,487 76,451 99,214 29,083 6.29%
-
Tax Rate 26.26% 18.86% 10.19% 19.09% 20.30% 24.40% 15.38% -
Total Cost 325,251 271,282 199,916 254,349 290,399 266,666 326,560 -0.06%
-
Net Worth 695,860 787,378 904,698 959,327 103,310,650 1,055,883 1,053,585 -6.67%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 119,941 133,043 133,043 133,043 105,830 96,759 96,759 3.64%
Div Payout % 285.83% 241.28% 169.49% 223.65% 138.43% 97.53% 332.70% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 695,860 787,378 904,698 959,327 103,310,650 1,055,883 1,053,585 -6.67%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 8.88%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.20% 19.67% 33.86% 19.99% 22.99% 28.90% 11.41% -
ROE 6.03% 7.00% 8.68% 6.20% 0.07% 9.40% 2.76% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 18.59 16.75 15.00 15.77 18.71 18.61 30.48 -7.90%
EPS 2.08 2.74 3.89 2.95 3.79 4.92 2.40 -2.35%
DPS 5.95 6.60 6.60 6.60 5.25 4.80 8.00 -4.81%
NAPS 0.3452 0.3906 0.4488 0.4759 51.25 0.5238 0.8711 -14.29%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 18.59 16.75 15.00 15.77 18.71 18.61 18.29 0.27%
EPS 2.08 2.74 3.89 2.95 3.79 4.92 1.44 6.31%
DPS 5.95 6.60 6.60 6.60 5.25 4.80 4.80 3.64%
NAPS 0.3452 0.3906 0.4488 0.4759 51.25 0.5238 0.5227 -6.67%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.835 0.865 0.865 0.835 0.89 0.79 1.10 -
P/RPS 4.49 5.16 5.77 5.30 4.76 4.25 3.61 3.70%
P/EPS 40.11 31.62 22.21 28.30 23.47 16.05 45.75 -2.16%
EY 2.49 3.16 4.50 3.53 4.26 6.23 2.19 2.16%
DY 7.13 7.63 7.63 7.90 5.90 6.08 7.27 -0.32%
P/NAPS 2.42 2.21 1.93 1.75 0.02 1.51 1.26 11.48%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 16/02/23 22/02/22 26/02/21 27/02/20 28/02/19 28/02/18 -
Price 0.87 0.86 0.91 0.825 0.835 0.855 0.91 -
P/RPS 4.68 5.13 6.07 5.23 4.46 4.60 2.99 7.74%
P/EPS 41.79 31.44 23.37 27.96 22.02 17.37 37.84 1.66%
EY 2.39 3.18 4.28 3.58 4.54 5.76 2.64 -1.64%
DY 6.84 7.67 7.25 8.00 6.29 5.61 8.79 -4.09%
P/NAPS 2.52 2.20 2.03 1.73 0.02 1.63 1.04 15.88%

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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