[TALAMT] QoQ TTM Result on 30-Apr-2005 [#1]

Announcement Date
30-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -42.75%
YoY- -15.98%
View:
Show?
TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 599,814 391,939 659,672 873,690 1,000,314 1,232,493 1,139,084 -34.71%
PBT -780,985 -253,859 -38,423 71,712 128,554 148,031 110,097 -
Tax 8,367 -5,475 -16,670 -18,495 -35,544 -42,422 -27,931 -
NP -772,618 -259,334 -55,093 53,217 93,010 105,609 82,166 -
-
NP to SH -772,387 -256,994 -55,042 53,251 93,010 105,609 82,166 -
-
Tax Rate - - - 25.79% 27.65% 28.66% 25.37% -
Total Cost 1,372,432 651,273 714,765 820,473 907,304 1,126,884 1,056,918 18.96%
-
Net Worth 548,294 788,148 942,535 1,064,064 1,046,494 1,016,056 984,795 -32.25%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div - - - - 51,668 14,637 14,637 -
Div Payout % - - - - 55.55% 13.86% 17.81% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 548,294 788,148 942,535 1,064,064 1,046,494 1,016,056 984,795 -32.25%
NOSH 613,716 609,079 600,685 598,495 580,000 576,322 569,377 5.11%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin -128.81% -66.17% -8.35% 6.09% 9.30% 8.57% 7.21% -
ROE -140.87% -32.61% -5.84% 5.00% 8.89% 10.39% 8.34% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 97.73 64.35 109.82 145.98 172.47 213.85 200.06 -37.89%
EPS -125.85 -42.19 -9.16 8.90 16.04 18.32 14.43 -
DPS 0.00 0.00 0.00 0.00 8.91 2.54 2.57 -
NAPS 0.8934 1.294 1.5691 1.7779 1.8043 1.763 1.7296 -35.54%
Adjusted Per Share Value based on latest NOSH - 598,495
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 13.55 8.85 14.90 19.73 22.59 27.83 25.72 -34.69%
EPS -17.44 -5.80 -1.24 1.20 2.10 2.39 1.86 -
DPS 0.00 0.00 0.00 0.00 1.17 0.33 0.33 -
NAPS 0.1238 0.178 0.2129 0.2403 0.2363 0.2295 0.2224 -32.25%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.07 0.11 0.20 0.25 0.38 0.38 0.39 -
P/RPS 0.07 0.17 0.18 0.17 0.22 0.18 0.19 -48.51%
P/EPS -0.06 -0.26 -2.18 2.81 2.37 2.07 2.70 -
EY -1,797.91 -383.58 -45.82 35.59 42.20 48.22 37.00 -
DY 0.00 0.00 0.00 0.00 23.44 6.68 6.59 -
P/NAPS 0.08 0.09 0.13 0.14 0.21 0.22 0.23 -50.44%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 14/12/04 08/09/04 -
Price 0.07 0.06 0.13 0.17 0.33 0.36 0.39 -
P/RPS 0.07 0.09 0.12 0.12 0.19 0.17 0.19 -48.51%
P/EPS -0.06 -0.14 -1.42 1.91 2.06 1.96 2.70 -
EY -1,797.91 -703.23 -70.49 52.34 48.59 50.90 37.00 -
DY 0.00 0.00 0.00 0.00 27.00 7.06 6.59 -
P/NAPS 0.08 0.05 0.08 0.10 0.18 0.20 0.23 -50.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment