[TALIWRK] YoY Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 4.49%
YoY- 10.52%
Quarter Report
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 262,476 337,008 355,496 326,892 285,412 300,860 283,428 -1.27%
PBT 66,908 84,612 73,904 51,800 41,492 63,316 103,828 -7.05%
Tax -11,864 -14,728 -17,464 -11,928 -8,380 -51,556 -38,520 -17.80%
NP 55,044 69,884 56,440 39,872 33,112 11,760 65,308 -2.80%
-
NP to SH 49,552 63,620 46,600 30,388 27,496 -900 60,112 -3.16%
-
Tax Rate 17.73% 17.41% 23.63% 23.03% 20.20% 81.43% 37.10% -
Total Cost 207,432 267,124 299,056 287,020 252,300 289,100 218,120 -0.83%
-
Net Worth 938,564 1,015,568 1,040,968 1,036,894 0 1,050,862 873,720 1.19%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 133,043 133,043 96,759 96,759 96,759 90,000 34,948 24.93%
Div Payout % 268.49% 209.12% 207.64% 318.41% 351.90% 0.00% 58.14% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 938,564 1,015,568 1,040,968 1,036,894 0 1,050,862 873,720 1.19%
NOSH 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 1,125,000 436,860 28.99%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 20.97% 20.74% 15.88% 12.20% 11.60% 3.91% 23.04% -
ROE 5.28% 6.26% 4.48% 2.93% 0.00% -0.09% 6.88% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 13.02 16.72 17.64 27.03 23.60 26.74 64.88 -23.46%
EPS 2.44 3.16 2.32 2.52 2.28 -0.08 5.52 -12.71%
DPS 6.60 6.60 4.80 8.00 8.00 8.00 8.00 -3.15%
NAPS 0.4656 0.5038 0.5164 0.8573 0.00 0.9341 2.00 -21.54%
Adjusted Per Share Value based on latest NOSH - 1,209,489
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 12.99 16.67 17.59 16.17 14.12 14.89 14.02 -1.26%
EPS 2.45 3.15 2.31 1.50 1.36 -0.04 2.97 -3.15%
DPS 6.58 6.58 4.79 4.79 4.79 4.45 1.73 24.91%
NAPS 0.4644 0.5025 0.5151 0.513 0.00 0.52 0.4323 1.19%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.83 0.74 0.89 0.825 1.61 1.31 2.29 -
P/RPS 6.37 4.43 5.05 3.05 6.82 4.90 3.53 10.32%
P/EPS 33.77 23.45 38.50 32.84 70.82 -1,637.50 16.64 12.50%
EY 2.96 4.26 2.60 3.05 1.41 -0.06 6.01 -11.12%
DY 7.95 8.92 5.39 9.70 4.97 6.11 3.49 14.69%
P/NAPS 1.78 1.47 1.72 0.96 0.00 1.40 1.15 7.54%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 19/05/21 13/05/20 28/05/19 22/05/18 22/05/17 24/05/16 27/05/15 -
Price 0.84 0.83 0.975 0.91 1.51 1.44 2.23 -
P/RPS 6.45 4.96 5.53 3.37 6.40 5.38 3.44 11.03%
P/EPS 34.17 26.30 42.18 36.22 66.42 -1,800.00 16.21 13.22%
EY 2.93 3.80 2.37 2.76 1.51 -0.06 6.17 -11.66%
DY 7.86 7.95 4.92 8.79 5.30 5.56 3.59 13.93%
P/NAPS 1.80 1.65 1.89 1.06 0.00 1.54 1.12 8.22%

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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