[TALIWRK] YoY Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -79.18%
YoY- -22.11%
Quarter Report
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 93,327 93,532 74,846 65,619 84,252 88,874 81,723 2.23%
PBT 23,178 15,660 17,041 16,727 21,153 18,476 12,950 10.17%
Tax -5,829 -3,985 -5,543 -2,966 -3,682 -4,366 -2,982 11.80%
NP 17,349 11,675 11,498 13,761 17,471 14,110 9,968 9.66%
-
NP to SH 15,025 10,059 10,584 12,388 15,905 11,650 7,597 12.02%
-
Tax Rate 25.15% 25.45% 32.53% 17.73% 17.41% 23.63% 23.03% -
Total Cost 75,978 81,857 63,348 51,858 66,781 74,764 71,755 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 20,158 33,260 33,260 33,260 33,260 24,189 24,189 -2.98%
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 2.18% 1.32% 1.20% 1.32% 1.57% 1.12% 0.73% -
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 4.63 4.64 3.71 3.26 4.18 4.41 6.76 -6.10%
EPS 0.75 0.50 0.53 0.61 0.79 0.58 0.63 2.94%
DPS 1.00 1.65 1.65 1.65 1.65 1.20 2.00 -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 4.63 4.64 3.71 3.26 4.18 4.41 4.05 2.25%
EPS 0.75 0.50 0.53 0.61 0.79 0.58 0.38 11.98%
DPS 1.00 1.65 1.65 1.65 1.65 1.20 1.20 -2.99%
NAPS 0.3425 0.3791 0.4376 0.4656 0.5038 0.5164 0.5144 -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 17.06 18.32 25.05 25.50 17.71 20.19 12.21 5.72%
P/EPS 105.99 170.34 177.13 135.06 93.79 154.00 131.35 -3.50%
EY 0.94 0.59 0.56 0.74 1.07 0.65 0.76 3.60%
DY 1.27 1.94 1.77 1.99 2.23 1.35 2.42 -10.17%
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 17.50 17.89 25.86 25.80 19.86 22.11 13.47 4.45%
P/EPS 108.67 166.33 182.84 136.69 105.20 168.71 144.88 -4.67%
EY 0.92 0.60 0.55 0.73 0.95 0.59 0.69 4.90%
DY 1.23 1.99 1.72 1.96 1.99 1.23 2.20 -9.22%
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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