[TALAMT] QoQ Quarter Result on 31-Oct-2003 [#3]

Announcement Date
14-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- -26.5%
YoY- 39.43%
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Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 277,673 302,578 326,712 232,121 170,524 219,835 228,521 13.88%
PBT 38,614 30,327 31,603 9,553 20,493 13,787 13,041 106.33%
Tax -8,437 -9,805 -8,506 -1,183 -9,105 -2,409 -7,984 3.75%
NP 30,177 20,522 23,097 8,370 11,388 11,378 5,057 229.35%
-
NP to SH 30,177 20,522 23,097 8,370 11,388 11,378 5,057 229.35%
-
Tax Rate 21.85% 32.33% 26.92% 12.38% 44.43% 17.47% 61.22% -
Total Cost 247,496 282,056 303,615 223,751 159,136 208,457 223,464 7.05%
-
Net Worth 984,795 972,765 490,883 535,524 586,062 579,812 429,731 73.90%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 28,468 - 14,637 - - - - -
Div Payout % 94.34% - 63.37% - - - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 984,795 972,765 490,883 535,524 586,062 579,812 429,731 73.90%
NOSH 569,377 563,791 292,750 222,606 215,274 215,103 214,865 91.60%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 10.87% 6.78% 7.07% 3.61% 6.68% 5.18% 2.21% -
ROE 3.06% 2.11% 4.71% 1.56% 1.94% 1.96% 1.18% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 48.77 53.67 111.60 104.27 79.21 102.20 106.36 -40.56%
EPS 5.30 3.64 7.89 3.76 5.29 5.28 2.35 72.06%
DPS 5.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.7296 1.7254 1.6768 2.4057 2.7224 2.6955 2.00 -9.23%
Adjusted Per Share Value based on latest NOSH - 222,606
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 6.46 7.04 7.61 5.40 3.97 5.12 5.32 13.83%
EPS 0.70 0.48 0.54 0.19 0.27 0.26 0.12 224.39%
DPS 0.66 0.00 0.34 0.00 0.00 0.00 0.00 -
NAPS 0.2293 0.2265 0.1143 0.1247 0.1364 0.135 0.10 73.97%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.39 0.45 0.43 0.58 0.43 0.27 0.30 -
P/RPS 0.80 0.84 0.39 0.56 0.54 0.26 0.28 101.48%
P/EPS 7.36 12.36 5.45 15.43 8.13 5.10 12.75 -30.69%
EY 13.59 8.09 18.35 6.48 12.30 19.59 7.85 44.22%
DY 12.82 0.00 11.63 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.26 0.24 0.16 0.10 0.15 33.00%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 08/09/04 23/06/04 25/02/04 14/11/03 21/10/03 26/06/03 26/03/03 -
Price 0.39 0.37 0.51 0.58 0.58 0.27 0.27 -
P/RPS 0.80 0.69 0.46 0.56 0.73 0.26 0.25 117.30%
P/EPS 7.36 10.16 6.46 15.43 10.96 5.10 11.47 -25.62%
EY 13.59 9.84 15.47 6.48 9.12 19.59 8.72 34.45%
DY 12.82 0.00 9.80 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.30 0.24 0.21 0.10 0.14 39.27%

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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