[TALIWRK] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 58.62%
YoY- -53.91%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 273,295 251,857 229,845 242,986 271,574 277,130 236,944 2.40%
PBT 52,435 56,825 100,136 59,455 118,981 65,900 34,837 7.04%
Tax -12,288 -17,568 -9,761 -11,236 -16,457 -13,664 -6,890 10.11%
NP 40,147 39,257 90,375 48,219 102,524 52,236 27,947 6.22%
-
NP to SH 35,404 34,139 66,312 43,788 94,997 44,701 22,628 7.74%
-
Tax Rate 23.43% 30.92% 9.75% 18.90% 13.83% 20.73% 19.78% -
Total Cost 233,148 212,600 139,470 194,767 169,050 224,894 208,997 1.83%
-
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 99,782 99,782 99,782 99,782 72,569 72,569 72,569 5.44%
Div Payout % 281.84% 292.28% 150.47% 227.88% 76.39% 162.34% 320.71% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 722,468 800,682 925,865 976,865 107,584,181 1,025,646 1,071,365 -6.35%
NOSH 2,015,817 2,015,817 2,015,817 2,015,817 2,015,817 1,209,489 1,209,489 8.88%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.69% 15.59% 39.32% 19.84% 37.75% 18.85% 11.79% -
ROE 4.90% 4.26% 7.16% 4.48% 0.09% 4.36% 2.11% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.56 12.49 11.40 12.05 13.47 13.75 19.59 -5.94%
EPS 1.76 1.69 3.29 2.17 4.71 2.22 1.87 -1.00%
DPS 4.95 4.95 4.95 4.95 3.60 3.60 6.00 -3.15%
NAPS 0.3584 0.3972 0.4593 0.4846 53.37 0.5088 0.8858 -13.99%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.52 12.46 11.37 12.02 13.44 13.71 11.72 2.40%
EPS 1.75 1.69 3.28 2.17 4.70 2.21 1.12 7.71%
DPS 4.94 4.94 4.94 4.94 3.59 3.59 3.59 5.46%
NAPS 0.3575 0.3962 0.4581 0.4833 53.231 0.5075 0.5301 -6.35%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.785 0.905 0.825 0.84 0.93 1.41 1.35 -
P/RPS 5.79 7.24 7.24 6.97 6.90 10.26 6.89 -2.85%
P/EPS 44.70 53.44 25.08 38.67 19.73 63.58 72.16 -7.66%
EY 2.24 1.87 3.99 2.59 5.07 1.57 1.39 8.27%
DY 6.31 5.47 6.00 5.89 3.87 2.55 4.44 6.03%
P/NAPS 2.19 2.28 1.80 1.73 0.02 2.77 1.52 6.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 15/11/21 16/11/20 27/11/19 26/11/18 28/11/17 -
Price 0.855 0.895 0.825 0.80 0.89 0.84 1.07 -
P/RPS 6.31 7.16 7.24 6.64 6.61 6.11 5.46 2.43%
P/EPS 48.68 52.85 25.08 36.83 18.89 37.88 57.19 -2.64%
EY 2.05 1.89 3.99 2.72 5.30 2.64 1.75 2.67%
DY 5.79 5.53 6.00 6.19 4.04 4.29 5.61 0.52%
P/NAPS 2.39 2.25 1.80 1.65 0.02 1.65 1.21 12.00%

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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