[TALAMT] QoQ TTM Result on 31-Oct-2002 [#3]

Announcement Date
30-Dec-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2003
Quarter
31-Oct-2002 [#3]
Profit Trend
QoQ- -3.77%
YoY- 67.67%
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TTM Result
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
Revenue 798,324 885,018 897,003 927,751 939,331 861,830 771,656 2.29%
PBT 57,463 53,879 58,334 62,080 63,377 55,495 45,356 17.13%
Tax -23,637 -21,554 -23,840 -22,811 -22,569 -20,655 -19,674 13.05%
NP 33,826 32,325 34,494 39,269 40,808 34,840 25,682 20.21%
-
NP to SH 33,826 32,325 34,494 39,269 40,808 34,840 25,682 20.21%
-
Tax Rate 41.13% 40.00% 40.87% 36.74% 35.61% 37.22% 43.38% -
Total Cost 764,498 852,693 862,509 888,482 898,523 826,990 745,974 1.65%
-
Net Worth 586,062 579,812 429,731 563,292 554,520 547,738 533,143 6.53%
Dividend
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
Div 8,610 - - - - - 6,454 21.24%
Div Payout % 25.46% - - - - - 25.13% -
Equity
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
Net Worth 586,062 579,812 429,731 563,292 554,520 547,738 533,143 6.53%
NOSH 215,274 215,103 214,865 215,161 215,381 215,373 215,142 0.04%
Ratio Analysis
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
NP Margin 4.24% 3.65% 3.85% 4.23% 4.34% 4.04% 3.33% -
ROE 5.77% 5.58% 8.03% 6.97% 7.36% 6.36% 4.82% -
Per Share
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
RPS 370.84 411.44 417.47 431.19 436.12 400.16 358.67 2.25%
EPS 15.71 15.03 16.05 18.25 18.95 16.18 11.94 20.13%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 3.00 21.20%
NAPS 2.7224 2.6955 2.00 2.618 2.5746 2.5432 2.4781 6.48%
Adjusted Per Share Value based on latest NOSH - 215,161
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
RPS 18.59 20.60 20.88 21.60 21.87 20.06 17.97 2.29%
EPS 0.79 0.75 0.80 0.91 0.95 0.81 0.60 20.19%
DPS 0.20 0.00 0.00 0.00 0.00 0.00 0.15 21.20%
NAPS 0.1364 0.135 0.10 0.1311 0.1291 0.1275 0.1241 6.52%
Price Multiplier on Financial Quarter End Date
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
Date 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 30/04/02 31/01/02 -
Price 0.43 0.27 0.30 0.30 0.33 0.34 0.30 -
P/RPS 0.12 0.07 0.07 0.07 0.08 0.08 0.08 31.13%
P/EPS 2.74 1.80 1.87 1.64 1.74 2.10 2.51 6.03%
EY 36.54 55.66 53.51 60.84 57.41 47.58 39.79 -5.53%
DY 9.30 0.00 0.00 0.00 0.00 0.00 10.00 -4.73%
P/NAPS 0.16 0.10 0.15 0.11 0.13 0.13 0.12 21.20%
Price Multiplier on Announcement Date
31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 CAGR
Date 21/10/03 26/06/03 26/03/03 30/12/02 26/09/02 27/06/02 27/03/02 -
Price 0.58 0.27 0.27 0.28 0.30 0.32 0.31 -
P/RPS 0.16 0.07 0.06 0.06 0.07 0.08 0.09 46.90%
P/EPS 3.69 1.80 1.68 1.53 1.58 1.98 2.60 26.37%
EY 27.09 55.66 59.46 65.18 63.16 50.55 38.51 -20.95%
DY 6.90 0.00 0.00 0.00 0.00 0.00 9.68 -20.25%
P/NAPS 0.21 0.10 0.14 0.11 0.12 0.13 0.13 37.79%

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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