[TALIWRK] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1.23%
YoY- -15.39%
Quarter Report
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 359,693 335,311 285,065 359,516 374,242 384,776 315,441 2.21%
PBT 81,359 115,880 74,554 110,176 140,562 67,672 67,766 3.09%
Tax -13,677 -16,684 -13,499 -21,319 -34,442 -11,694 11,423 -
NP 67,682 99,196 61,055 88,857 106,120 55,978 79,189 -2.58%
-
NP to SH 55,369 75,173 56,835 81,695 96,553 41,428 64,204 -2.43%
-
Tax Rate 16.81% 14.40% 18.11% 19.35% 24.50% 17.28% -16.86% -
Total Cost 292,011 236,115 224,010 270,659 268,122 328,798 236,252 3.59%
-
Net Worth 742,224 821,647 917,801 993,999 102,746,224 1,030,121 1,085,516 -6.13%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 133,043 133,043 133,043 123,972 96,759 96,759 96,759 5.44%
Div Payout % 240.29% 176.98% 234.09% 151.75% 100.21% 233.56% 150.71% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 742,224 821,647 917,801 993,999 102,746,224 1,030,121 1,085,516 -6.13%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 18.82% 29.58% 21.42% 24.72% 28.36% 14.55% 25.10% -
ROE 7.46% 9.15% 6.19% 8.22% 0.09% 4.02% 5.91% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 17.84 16.63 14.14 17.83 18.57 31.81 26.08 -6.12%
EPS 2.75 3.73 2.82 4.05 4.79 3.43 5.31 -10.38%
DPS 6.60 6.60 6.60 6.15 4.80 8.00 8.00 -3.15%
NAPS 0.3682 0.4076 0.4553 0.4931 50.97 0.8517 0.8975 -13.79%
Adjusted Per Share Value based on latest NOSH - 2,015,817
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 17.80 16.59 14.10 17.79 18.52 19.04 15.61 2.21%
EPS 2.74 3.72 2.81 4.04 4.78 2.05 3.18 -2.45%
DPS 6.58 6.58 6.58 6.13 4.79 4.79 4.79 5.43%
NAPS 0.3672 0.4065 0.4541 0.4918 50.8372 0.5097 0.5371 -6.13%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.815 0.91 0.83 0.84 0.905 0.90 1.48 -
P/RPS 4.57 5.47 5.87 4.71 4.87 2.83 5.67 -3.52%
P/EPS 29.67 24.40 29.44 20.73 18.89 26.28 27.88 1.04%
EY 3.37 4.10 3.40 4.82 5.29 3.81 3.59 -1.04%
DY 8.10 7.25 7.95 7.32 5.30 8.89 5.41 6.95%
P/NAPS 2.21 2.23 1.82 1.70 0.02 1.06 1.65 4.98%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 24/08/22 23/08/21 19/08/20 27/08/19 27/08/18 16/08/17 -
Price 0.80 0.925 0.83 0.845 0.90 1.24 1.47 -
P/RPS 4.48 5.56 5.87 4.74 4.85 3.90 5.64 -3.76%
P/EPS 29.13 24.80 29.44 20.85 18.79 36.20 27.69 0.84%
EY 3.43 4.03 3.40 4.80 5.32 2.76 3.61 -0.84%
DY 8.25 7.14 7.95 7.28 5.33 6.45 5.44 7.18%
P/NAPS 2.17 2.27 1.82 1.71 0.02 1.46 1.64 4.77%

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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