[TALAMT] QoQ TTM Result on 31-Jan-2004 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- 49.84%
YoY- 57.22%
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 1,232,493 1,139,084 1,031,935 949,192 851,001 798,324 885,018 24.58%
PBT 148,031 110,097 91,976 75,436 56,874 57,463 53,879 95.56%
Tax -42,422 -27,931 -28,599 -21,203 -20,681 -23,637 -21,554 56.72%
NP 105,609 82,166 63,377 54,233 36,193 33,826 32,325 119.39%
-
NP to SH 105,609 82,166 63,377 54,233 36,193 33,826 32,325 119.39%
-
Tax Rate 28.66% 25.37% 31.09% 28.11% 36.36% 41.13% 40.00% -
Total Cost 1,126,884 1,056,918 968,558 894,959 814,808 764,498 852,693 20.32%
-
Net Worth 1,016,056 984,795 972,765 490,883 535,524 586,062 579,812 45.10%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 14,637 14,637 23,248 23,248 8,610 8,610 - -
Div Payout % 13.86% 17.81% 36.68% 42.87% 23.79% 25.46% - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 1,016,056 984,795 972,765 490,883 535,524 586,062 579,812 45.10%
NOSH 576,322 569,377 563,791 292,750 222,606 215,274 215,103 92.33%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 8.57% 7.21% 6.14% 5.71% 4.25% 4.24% 3.65% -
ROE 10.39% 8.34% 6.52% 11.05% 6.76% 5.77% 5.58% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 213.85 200.06 183.03 324.23 382.29 370.84 411.44 -35.22%
EPS 18.32 14.43 11.24 18.53 16.26 15.71 15.03 14.03%
DPS 2.54 2.57 4.12 7.94 3.87 4.00 0.00 -
NAPS 1.763 1.7296 1.7254 1.6768 2.4057 2.7224 2.6955 -24.55%
Adjusted Per Share Value based on latest NOSH - 292,750
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 27.83 25.72 23.30 21.44 19.22 18.03 19.99 24.55%
EPS 2.39 1.86 1.43 1.22 0.82 0.76 0.73 119.69%
DPS 0.33 0.33 0.53 0.53 0.19 0.19 0.00 -
NAPS 0.2295 0.2224 0.2197 0.1109 0.1209 0.1324 0.1309 45.15%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.38 0.39 0.45 0.43 0.58 0.43 0.27 -
P/RPS 0.18 0.19 0.25 0.13 0.15 0.12 0.07 87.15%
P/EPS 2.07 2.70 4.00 2.32 3.57 2.74 1.80 9.71%
EY 48.22 37.00 24.98 43.08 28.03 36.54 55.66 -9.08%
DY 6.68 6.59 9.16 18.47 6.67 9.30 0.00 -
P/NAPS 0.22 0.23 0.26 0.26 0.24 0.16 0.10 68.75%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 14/12/04 08/09/04 23/06/04 25/02/04 14/11/03 21/10/03 26/06/03 -
Price 0.36 0.39 0.37 0.51 0.58 0.58 0.27 -
P/RPS 0.17 0.19 0.20 0.16 0.15 0.16 0.07 80.19%
P/EPS 1.96 2.70 3.29 2.75 3.57 3.69 1.80 5.81%
EY 50.90 37.00 30.38 36.32 28.03 27.09 55.66 -5.76%
DY 7.06 6.59 11.14 15.57 6.67 6.90 0.00 -
P/NAPS 0.20 0.23 0.21 0.30 0.24 0.21 0.10 58.40%

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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