[TALAMT] QoQ TTM Result on 31-Oct-2004 [#3]

Announcement Date
14-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- 28.53%
YoY- 191.79%
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 659,672 873,690 1,000,314 1,232,493 1,139,084 1,031,935 949,192 -21.55%
PBT -38,423 71,712 128,554 148,031 110,097 91,976 75,436 -
Tax -16,670 -18,495 -35,544 -42,422 -27,931 -28,599 -21,203 -14.82%
NP -55,093 53,217 93,010 105,609 82,166 63,377 54,233 -
-
NP to SH -55,042 53,251 93,010 105,609 82,166 63,377 54,233 -
-
Tax Rate - 25.79% 27.65% 28.66% 25.37% 31.09% 28.11% -
Total Cost 714,765 820,473 907,304 1,126,884 1,056,918 968,558 894,959 -13.93%
-
Net Worth 942,535 1,064,064 1,046,494 1,016,056 984,795 972,765 490,883 54.54%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div - - 51,668 14,637 14,637 23,248 23,248 -
Div Payout % - - 55.55% 13.86% 17.81% 36.68% 42.87% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 942,535 1,064,064 1,046,494 1,016,056 984,795 972,765 490,883 54.54%
NOSH 600,685 598,495 580,000 576,322 569,377 563,791 292,750 61.54%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin -8.35% 6.09% 9.30% 8.57% 7.21% 6.14% 5.71% -
ROE -5.84% 5.00% 8.89% 10.39% 8.34% 6.52% 11.05% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 109.82 145.98 172.47 213.85 200.06 183.03 324.23 -51.44%
EPS -9.16 8.90 16.04 18.32 14.43 11.24 18.53 -
DPS 0.00 0.00 8.91 2.54 2.57 4.12 7.94 -
NAPS 1.5691 1.7779 1.8043 1.763 1.7296 1.7254 1.6768 -4.33%
Adjusted Per Share Value based on latest NOSH - 576,322
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 14.90 19.73 22.59 27.83 25.72 23.30 21.44 -21.55%
EPS -1.24 1.20 2.10 2.39 1.86 1.43 1.22 -
DPS 0.00 0.00 1.17 0.33 0.33 0.53 0.53 -
NAPS 0.2129 0.2403 0.2363 0.2295 0.2224 0.2197 0.1109 54.52%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.20 0.25 0.38 0.38 0.39 0.45 0.43 -
P/RPS 0.18 0.17 0.22 0.18 0.19 0.25 0.13 24.25%
P/EPS -2.18 2.81 2.37 2.07 2.70 4.00 2.32 -
EY -45.82 35.59 42.20 48.22 37.00 24.98 43.08 -
DY 0.00 0.00 23.44 6.68 6.59 9.16 18.47 -
P/NAPS 0.13 0.14 0.21 0.22 0.23 0.26 0.26 -37.03%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 30/09/05 30/06/05 31/03/05 14/12/04 08/09/04 23/06/04 25/02/04 -
Price 0.13 0.17 0.33 0.36 0.39 0.37 0.51 -
P/RPS 0.12 0.12 0.19 0.17 0.19 0.20 0.16 -17.46%
P/EPS -1.42 1.91 2.06 1.96 2.70 3.29 2.75 -
EY -70.49 52.34 48.59 50.90 37.00 30.38 36.32 -
DY 0.00 0.00 27.00 7.06 6.59 11.14 15.57 -
P/NAPS 0.08 0.10 0.18 0.20 0.23 0.21 0.30 -58.60%

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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