[TALAMT] QoQ Annualized Quarter Result on 30-Apr-2004 [#1]

Stock
[TALAMT] TALAM TRANSFORM BERHAD
Announcement Date
23-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 51.37%
YoY- 80.37%
Quarter Report
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TALAMT's Result
TALAMT's Financial Summary
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 1,000,314 1,207,708 1,160,502 1,210,312 949,192 829,973 780,718 17.87%
PBT 128,554 155,237 137,882 121,308 75,436 58,445 68,562 51.76%
Tax -35,544 -45,221 -36,484 -39,220 -21,205 -16,932 -23,030 33.37%
NP 93,010 110,016 101,398 82,088 54,231 41,513 45,532 60.64%
-
NP to SH 93,010 110,016 101,398 82,088 54,231 41,513 45,532 60.64%
-
Tax Rate 27.65% 29.13% 26.46% 32.33% 28.11% 28.97% 33.59% -
Total Cost 907,304 1,097,692 1,059,104 1,128,224 894,961 788,460 735,186 14.98%
-
Net Worth 1,048,862 1,015,842 984,163 972,765 535,174 534,628 585,804 47.18%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 23,252 - 56,901 - 14,641 - 17,214 22.08%
Div Payout % 25.00% - 56.12% - 27.00% - 37.81% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 1,048,862 1,015,842 984,163 972,765 535,174 534,628 585,804 47.18%
NOSH 581,312 576,201 569,012 563,791 292,829 222,234 215,179 93.38%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 9.30% 9.11% 8.74% 6.78% 5.71% 5.00% 5.83% -
ROE 8.87% 10.83% 10.30% 8.44% 10.13% 7.76% 7.77% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 172.08 209.60 203.95 214.67 324.15 373.47 362.82 -39.04%
EPS 16.00 19.09 17.82 14.56 18.52 18.68 21.16 -16.93%
DPS 4.00 0.00 10.00 0.00 5.00 0.00 8.00 -36.87%
NAPS 1.8043 1.763 1.7296 1.7254 1.8276 2.4057 2.7224 -23.88%
Adjusted Per Share Value based on latest NOSH - 563,791
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 21.17 25.56 24.56 25.62 20.09 17.57 16.53 17.84%
EPS 1.97 2.33 2.15 1.74 1.15 0.88 0.96 61.13%
DPS 0.49 0.00 1.20 0.00 0.31 0.00 0.36 22.70%
NAPS 0.222 0.215 0.2083 0.2059 0.1133 0.1132 0.124 47.18%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.38 0.38 0.39 0.45 0.43 0.58 0.43 -
P/RPS 0.22 0.18 0.19 0.21 0.13 0.16 0.12 49.51%
P/EPS 2.38 1.99 2.19 3.09 2.32 3.10 2.03 11.13%
EY 42.11 50.25 45.69 32.36 43.07 32.21 49.21 -9.82%
DY 10.53 0.00 25.64 0.00 11.63 0.00 18.60 -31.44%
P/NAPS 0.21 0.22 0.23 0.26 0.24 0.24 0.16 19.77%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/03/05 14/12/04 08/09/04 23/06/04 25/02/04 14/11/03 21/10/03 -
Price 0.33 0.36 0.39 0.37 0.51 0.58 0.58 -
P/RPS 0.19 0.17 0.19 0.17 0.16 0.16 0.16 12.08%
P/EPS 2.06 1.89 2.19 2.54 2.75 3.10 2.74 -17.24%
EY 48.48 53.04 45.69 39.35 36.31 32.21 36.48 20.77%
DY 12.12 0.00 25.64 0.00 9.80 0.00 13.79 -8.20%
P/NAPS 0.18 0.20 0.23 0.21 0.28 0.24 0.21 -9.72%

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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