[TALIWRK] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -27.03%
YoY- -4.96%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 373,308 374,128 299,384 262,476 337,008 355,496 326,892 2.23%
PBT 92,712 62,640 68,164 66,908 84,612 73,904 51,800 10.17%
Tax -23,316 -15,940 -22,172 -11,864 -14,728 -17,464 -11,928 11.80%
NP 69,396 46,700 45,992 55,044 69,884 56,440 39,872 9.66%
-
NP to SH 60,100 40,236 42,336 49,552 63,620 46,600 30,388 12.02%
-
Tax Rate 25.15% 25.45% 32.53% 17.73% 17.41% 23.63% 23.03% -
Total Cost 303,912 327,428 253,392 207,432 267,124 299,056 287,020 0.95%
-
Net Worth 690,417 764,196 882,121 938,564 1,015,568 1,040,968 1,036,894 -6.54%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 80,632 133,043 133,043 133,043 133,043 96,759 96,759 -2.99%
Div Payout % 134.16% 330.66% 314.26% 268.49% 209.12% 207.64% 318.41% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 690,417 764,196 882,121 938,564 1,015,568 1,040,968 1,036,894 -6.54%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 18.59% 12.48% 15.36% 20.97% 20.74% 15.88% 12.20% -
ROE 8.70% 5.27% 4.80% 5.28% 6.26% 4.48% 2.93% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.52 18.56 14.85 13.02 16.72 17.64 27.03 -6.10%
EPS 3.00 2.00 2.12 2.44 3.16 2.32 2.52 2.94%
DPS 4.00 6.60 6.60 6.60 6.60 4.80 8.00 -10.90%
NAPS 0.3425 0.3791 0.4376 0.4656 0.5038 0.5164 0.8573 -14.16%
Adjusted Per Share Value based on latest NOSH - 2,015,817
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.47 18.51 14.81 12.99 16.67 17.59 16.17 2.23%
EPS 2.97 1.99 2.09 2.45 3.15 2.31 1.50 12.04%
DPS 3.99 6.58 6.58 6.58 6.58 4.79 4.79 -2.99%
NAPS 0.3416 0.3781 0.4365 0.4644 0.5025 0.5151 0.513 -6.54%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.79 0.85 0.93 0.83 0.74 0.89 0.825 -
P/RPS 4.27 4.58 6.26 6.37 4.43 5.05 3.05 5.76%
P/EPS 26.50 42.58 44.28 33.77 23.45 38.50 32.84 -3.50%
EY 3.77 2.35 2.26 2.96 4.26 2.60 3.05 3.59%
DY 5.06 7.76 7.10 7.95 8.92 5.39 9.70 -10.26%
P/NAPS 2.31 2.24 2.13 1.78 1.47 1.72 0.96 15.74%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 14/05/24 22/05/23 26/05/22 19/05/21 13/05/20 28/05/19 22/05/18 -
Price 0.81 0.83 0.96 0.84 0.83 0.975 0.91 -
P/RPS 4.37 4.47 6.46 6.45 4.96 5.53 3.37 4.42%
P/EPS 27.17 41.58 45.71 34.17 26.30 42.18 36.22 -4.67%
EY 3.68 2.40 2.19 2.93 3.80 2.37 2.76 4.90%
DY 4.94 7.95 6.88 7.86 7.95 4.92 8.79 -9.14%
P/NAPS 2.36 2.19 2.19 1.80 1.65 1.89 1.06 14.25%

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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