[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 44.06%
YoY- -88.1%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 277,130 236,944 235,844 217,895 239,692 202,250 191,939 6.31%
PBT 65,900 34,837 63,552 56,933 312,110 33,017 46,585 5.94%
Tax -13,664 -6,890 47,180 -15,465 -11,008 -12,262 -14,017 -0.42%
NP 52,236 27,947 110,732 41,468 301,102 20,755 32,568 8.18%
-
NP to SH 44,701 22,628 95,475 35,326 296,821 20,235 32,563 5.41%
-
Tax Rate 20.73% 19.78% -74.24% 27.16% 3.53% 37.14% 30.09% -
Total Cost 224,894 208,997 125,112 176,427 -61,410 181,495 159,371 5.90%
-
Net Worth 1,025,646 1,071,365 1,113,334 996,393 838,126 595,144 531,964 11.55%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 72,569 72,569 72,569 66,146 21,825 - - -
Div Payout % 162.34% 320.71% 76.01% 187.25% 7.35% - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,025,646 1,071,365 1,113,334 996,393 838,126 595,144 531,964 11.55%
NOSH 1,209,489 1,209,489 1,209,489 439,815 436,501 436,099 436,501 18.50%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 18.85% 11.79% 46.95% 19.03% 125.62% 10.26% 16.97% -
ROE 4.36% 2.11% 8.58% 3.55% 35.41% 3.40% 6.12% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 13.75 19.59 19.50 19.76 54.91 46.38 43.97 -17.60%
EPS 2.22 1.87 7.89 3.23 68.00 4.64 7.46 -18.28%
DPS 3.60 6.00 6.00 6.00 5.00 0.00 0.00 -
NAPS 0.5088 0.8858 0.9205 0.9038 1.9201 1.3647 1.2187 -13.54%
Adjusted Per Share Value based on latest NOSH - 439,815
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 13.71 11.72 11.67 10.78 11.86 10.01 9.50 6.30%
EPS 2.21 1.12 4.72 1.75 14.69 1.00 1.61 5.41%
DPS 3.59 3.59 3.59 3.27 1.08 0.00 0.00 -
NAPS 0.5075 0.5301 0.5509 0.493 0.4147 0.2945 0.2632 11.55%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.41 1.35 1.48 3.48 1.93 0.97 0.82 -
P/RPS 10.26 6.89 7.59 17.61 3.51 2.09 1.86 32.90%
P/EPS 63.58 72.16 18.75 108.60 2.84 20.91 10.99 33.96%
EY 1.57 1.39 5.33 0.92 35.23 4.78 9.10 -25.37%
DY 2.55 4.44 4.05 1.72 2.59 0.00 0.00 -
P/NAPS 2.77 1.52 1.61 3.85 1.01 0.71 0.67 26.67%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 23/11/12 -
Price 0.84 1.07 1.51 1.54 1.88 0.955 0.86 -
P/RPS 6.11 5.46 7.74 7.79 3.42 2.06 1.96 20.85%
P/EPS 37.88 57.19 19.13 48.06 2.76 20.58 11.53 21.91%
EY 2.64 1.75 5.23 2.08 36.17 4.86 8.67 -17.97%
DY 4.29 5.61 3.97 3.90 2.66 0.00 0.00 -
P/NAPS 1.65 1.21 1.64 1.70 0.98 0.70 0.71 15.08%

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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