[TALAMT] QoQ TTM Result on 31-Jul-2003 [#2]

Announcement Date
21-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jul-2003 [#2]
Profit Trend
QoQ- 4.64%
YoY- -17.11%
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 1,031,935 949,192 851,001 798,324 885,018 897,003 927,751 7.35%
PBT 91,976 75,436 56,874 57,463 53,879 58,334 62,080 29.99%
Tax -28,599 -21,203 -20,681 -23,637 -21,554 -23,840 -22,811 16.28%
NP 63,377 54,233 36,193 33,826 32,325 34,494 39,269 37.63%
-
NP to SH 63,377 54,233 36,193 33,826 32,325 34,494 39,269 37.63%
-
Tax Rate 31.09% 28.11% 36.36% 41.13% 40.00% 40.87% 36.74% -
Total Cost 968,558 894,959 814,808 764,498 852,693 862,509 888,482 5.92%
-
Net Worth 972,765 490,883 535,524 586,062 579,812 429,731 563,292 43.98%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 23,248 23,248 8,610 8,610 - - - -
Div Payout % 36.68% 42.87% 23.79% 25.46% - - - -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 972,765 490,883 535,524 586,062 579,812 429,731 563,292 43.98%
NOSH 563,791 292,750 222,606 215,274 215,103 214,865 215,161 90.17%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 6.14% 5.71% 4.25% 4.24% 3.65% 3.85% 4.23% -
ROE 6.52% 11.05% 6.76% 5.77% 5.58% 8.03% 6.97% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 183.03 324.23 382.29 370.84 411.44 417.47 431.19 -43.54%
EPS 11.24 18.53 16.26 15.71 15.03 16.05 18.25 -27.63%
DPS 4.12 7.94 3.87 4.00 0.00 0.00 0.00 -
NAPS 1.7254 1.6768 2.4057 2.7224 2.6955 2.00 2.618 -24.28%
Adjusted Per Share Value based on latest NOSH - 215,274
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 23.30 21.44 19.22 18.03 19.99 20.26 20.95 7.35%
EPS 1.43 1.22 0.82 0.76 0.73 0.78 0.89 37.22%
DPS 0.53 0.53 0.19 0.19 0.00 0.00 0.00 -
NAPS 0.2197 0.1109 0.1209 0.1324 0.1309 0.097 0.1272 44.00%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 0.45 0.43 0.58 0.43 0.27 0.30 0.30 -
P/RPS 0.25 0.13 0.15 0.12 0.07 0.07 0.07 133.82%
P/EPS 4.00 2.32 3.57 2.74 1.80 1.87 1.64 81.29%
EY 24.98 43.08 28.03 36.54 55.66 53.51 60.84 -44.78%
DY 9.16 18.47 6.67 9.30 0.00 0.00 0.00 -
P/NAPS 0.26 0.26 0.24 0.16 0.10 0.15 0.11 77.53%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 23/06/04 25/02/04 14/11/03 21/10/03 26/06/03 26/03/03 30/12/02 -
Price 0.37 0.51 0.58 0.58 0.27 0.27 0.28 -
P/RPS 0.20 0.16 0.15 0.16 0.07 0.06 0.06 123.30%
P/EPS 3.29 2.75 3.57 3.69 1.80 1.68 1.53 66.67%
EY 30.38 36.32 28.03 27.09 55.66 59.46 65.18 -39.91%
DY 11.14 15.57 6.67 6.90 0.00 0.00 0.00 -
P/NAPS 0.21 0.30 0.24 0.21 0.10 0.14 0.11 53.95%

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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