[TALAMT] QoQ TTM Result on 31-Jul-2004 [#2]

Announcement Date
08-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jul-2004 [#2]
Profit Trend
QoQ- 29.65%
YoY- 142.91%
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 873,690 1,000,314 1,232,493 1,139,084 1,031,935 949,192 851,001 1.77%
PBT 71,712 128,554 148,031 110,097 91,976 75,436 56,874 16.72%
Tax -18,495 -35,544 -42,422 -27,931 -28,599 -21,203 -20,681 -7.18%
NP 53,217 93,010 105,609 82,166 63,377 54,233 36,193 29.33%
-
NP to SH 53,251 93,010 105,609 82,166 63,377 54,233 36,193 29.39%
-
Tax Rate 25.79% 27.65% 28.66% 25.37% 31.09% 28.11% 36.36% -
Total Cost 820,473 907,304 1,126,884 1,056,918 968,558 894,959 814,808 0.46%
-
Net Worth 1,064,064 1,046,494 1,016,056 984,795 972,765 490,883 535,524 58.11%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 51,668 14,637 14,637 23,248 23,248 8,610 -
Div Payout % - 55.55% 13.86% 17.81% 36.68% 42.87% 23.79% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 1,064,064 1,046,494 1,016,056 984,795 972,765 490,883 535,524 58.11%
NOSH 598,495 580,000 576,322 569,377 563,791 292,750 222,606 93.46%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 6.09% 9.30% 8.57% 7.21% 6.14% 5.71% 4.25% -
ROE 5.00% 8.89% 10.39% 8.34% 6.52% 11.05% 6.76% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 145.98 172.47 213.85 200.06 183.03 324.23 382.29 -47.39%
EPS 8.90 16.04 18.32 14.43 11.24 18.53 16.26 -33.11%
DPS 0.00 8.91 2.54 2.57 4.12 7.94 3.87 -
NAPS 1.7779 1.8043 1.763 1.7296 1.7254 1.6768 2.4057 -18.27%
Adjusted Per Share Value based on latest NOSH - 569,377
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 20.34 23.29 28.69 26.52 24.02 22.10 19.81 1.77%
EPS 1.24 2.17 2.46 1.91 1.48 1.26 0.84 29.67%
DPS 0.00 1.20 0.34 0.34 0.54 0.54 0.20 -
NAPS 0.2477 0.2436 0.2366 0.2293 0.2265 0.1143 0.1247 58.08%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.25 0.38 0.38 0.39 0.45 0.43 0.58 -
P/RPS 0.17 0.22 0.18 0.19 0.25 0.13 0.15 8.71%
P/EPS 2.81 2.37 2.07 2.70 4.00 2.32 3.57 -14.76%
EY 35.59 42.20 48.22 37.00 24.98 43.08 28.03 17.27%
DY 0.00 23.44 6.68 6.59 9.16 18.47 6.67 -
P/NAPS 0.14 0.21 0.22 0.23 0.26 0.26 0.24 -30.20%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 30/06/05 31/03/05 14/12/04 08/09/04 23/06/04 25/02/04 14/11/03 -
Price 0.17 0.33 0.36 0.39 0.37 0.51 0.58 -
P/RPS 0.12 0.19 0.17 0.19 0.20 0.16 0.15 -13.83%
P/EPS 1.91 2.06 1.96 2.70 3.29 2.75 3.57 -34.12%
EY 52.34 48.59 50.90 37.00 30.38 36.32 28.03 51.69%
DY 0.00 27.00 7.06 6.59 11.14 15.57 6.67 -
P/NAPS 0.10 0.18 0.20 0.23 0.21 0.30 0.24 -44.24%

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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