[TALIWRK] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -74.39%
YoY- 80.61%
Quarter Report
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 93,623 98,361 74,311 83,796 73,741 82,289 58,913 8.02%
PBT 83,500 27,604 14,486 26,005 17,375 281,913 9,515 43.59%
Tax -8,330 -4,996 -2,269 -9 -1,729 -901 -4,745 9.82%
NP 75,170 22,608 12,217 25,996 15,646 281,012 4,770 58.30%
-
NP to SH 72,635 19,678 9,950 19,513 10,804 280,377 4,997 56.18%
-
Tax Rate 9.98% 18.10% 15.66% 0.03% 9.95% 0.32% 49.87% -
Total Cost 18,453 75,753 62,094 57,800 58,095 -198,723 54,143 -16.41%
-
Net Worth 107,584,181 1,025,646 1,071,365 1,113,334 996,393 838,162 598,193 137.49%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 24,189 24,189 24,189 24,189 22,048 - - -
Div Payout % 33.30% 122.93% 243.11% 123.97% 204.08% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 107,584,181 1,025,646 1,071,365 1,113,334 996,393 838,162 598,193 137.49%
NOSH 2,015,817 1,209,489 1,209,489 1,209,489 439,815 436,520 438,333 28.94%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 80.29% 22.98% 16.44% 31.02% 21.22% 341.49% 8.10% -
ROE 0.07% 1.92% 0.93% 1.75% 1.08% 33.45% 0.84% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 4.64 4.88 6.14 6.93 6.69 18.85 13.44 -16.23%
EPS 3.60 0.98 0.82 1.61 0.98 64.23 1.14 21.11%
DPS 1.20 1.20 2.00 2.00 2.00 0.00 0.00 -
NAPS 53.37 0.5088 0.8858 0.9205 0.9038 1.9201 1.3647 84.18%
Adjusted Per Share Value based on latest NOSH - 1,209,489
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 4.63 4.87 3.68 4.15 3.65 4.07 2.91 8.04%
EPS 3.59 0.97 0.49 0.97 0.53 13.87 0.25 55.87%
DPS 1.20 1.20 1.20 1.20 1.09 0.00 0.00 -
NAPS 53.231 0.5075 0.5301 0.5509 0.493 0.4147 0.296 137.48%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.93 1.41 1.35 1.48 3.48 1.93 0.97 -
P/RPS 20.02 28.90 21.97 21.36 52.03 10.24 7.22 18.51%
P/EPS 25.81 144.44 164.10 91.74 355.10 3.00 85.09 -18.02%
EY 3.87 0.69 0.61 1.09 0.28 33.28 1.18 21.87%
DY 1.29 0.85 1.48 1.35 0.57 0.00 0.00 -
P/NAPS 0.02 2.77 1.52 1.61 3.85 1.01 0.71 -44.82%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 26/11/18 28/11/17 16/11/16 26/11/15 28/11/14 20/11/13 -
Price 0.89 0.84 1.07 1.51 1.54 1.88 0.955 -
P/RPS 19.16 17.21 17.42 21.79 23.02 9.97 7.11 17.95%
P/EPS 24.70 86.05 130.07 93.60 157.14 2.93 83.77 -18.40%
EY 4.05 1.16 0.77 1.07 0.64 34.16 1.19 22.63%
DY 1.35 1.43 1.87 1.32 1.30 0.00 0.00 -
P/NAPS 0.02 1.65 1.21 1.64 1.70 0.98 0.70 -44.69%

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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