[TALAMT] QoQ Annualized Quarter 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- 0.04%
YoY- -2.85%
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 1,210,312 949,192 829,973 780,718 879,340 897,003 891,309 22.64%
PBT 121,308 75,436 58,445 68,562 55,148 58,333 60,389 59.27%
Tax -39,220 -21,205 -16,932 -23,030 -9,636 -23,840 -21,141 51.03%
NP 82,088 54,231 41,513 45,532 45,512 34,493 39,248 63.62%
-
NP to SH 82,088 54,231 41,513 45,532 45,512 34,493 39,248 63.62%
-
Tax Rate 32.33% 28.11% 28.97% 33.59% 17.47% 40.87% 35.01% -
Total Cost 1,128,224 894,961 788,460 735,186 833,828 862,510 852,061 20.60%
-
Net Worth 972,765 535,174 534,628 585,804 579,812 568,426 563,741 43.91%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div - 14,641 - 17,214 - - - -
Div Payout % - 27.00% - 37.81% - - - -
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 972,765 535,174 534,628 585,804 579,812 568,426 563,741 43.91%
NOSH 563,791 292,829 222,234 215,179 215,103 215,125 215,332 90.07%
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 6.78% 5.71% 5.00% 5.83% 5.18% 3.85% 4.40% -
ROE 8.44% 10.13% 7.76% 7.77% 7.85% 6.07% 6.96% -
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 214.67 324.15 373.47 362.82 408.80 416.97 413.92 -35.47%
EPS 14.56 18.52 18.68 21.16 21.12 16.02 18.23 -13.92%
DPS 0.00 5.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.7254 1.8276 2.4057 2.7224 2.6955 2.6423 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 25.62 20.09 17.57 16.53 18.61 18.99 18.87 22.63%
EPS 1.74 1.15 0.88 0.96 0.96 0.73 0.83 63.87%
DPS 0.00 0.31 0.00 0.36 0.00 0.00 0.00 -
NAPS 0.2059 0.1133 0.1132 0.124 0.1227 0.1203 0.1193 43.93%
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 0.21 0.13 0.16 0.12 0.07 0.07 0.07 108.14%
P/EPS 3.09 2.32 3.10 2.03 1.28 1.87 1.65 51.99%
EY 32.36 43.07 32.21 49.21 78.36 53.45 60.76 -34.32%
DY 0.00 11.63 0.00 18.60 0.00 0.00 0.00 -
P/NAPS 0.26 0.24 0.24 0.16 0.10 0.11 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 0.17 0.16 0.16 0.16 0.07 0.06 0.07 80.77%
P/EPS 2.54 2.75 3.10 2.74 1.28 1.68 1.54 39.63%
EY 39.35 36.31 32.21 36.48 78.36 59.38 65.10 -28.53%
DY 0.00 9.80 0.00 13.79 0.00 0.00 0.00 -
P/NAPS 0.21 0.28 0.24 0.21 0.10 0.10 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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