[TALAMT] QoQ Annualized Quarter 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- 23.52%
YoY- 122.7%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 703,816 1,000,314 1,207,708 1,160,502 1,210,312 949,192 829,973 -10.41%
PBT -106,060 128,554 155,237 137,882 121,308 75,436 58,445 -
Tax 28,976 -35,544 -45,221 -36,484 -39,220 -21,205 -16,932 -
NP -77,084 93,010 110,016 101,398 82,088 54,231 41,513 -
-
NP to SH -76,948 93,010 110,016 101,398 82,088 54,231 41,513 -
-
Tax Rate - 27.65% 29.13% 26.46% 32.33% 28.11% 28.97% -
Total Cost 780,900 907,304 1,097,692 1,059,104 1,128,224 894,961 788,460 -0.64%
-
Net Worth 1,064,064 1,048,862 1,015,842 984,163 972,765 535,174 534,628 58.29%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 23,252 - 56,901 - 14,641 - -
Div Payout % - 25.00% - 56.12% - 27.00% - -
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 1,048,862 1,015,842 984,163 972,765 535,174 534,628 58.29%
NOSH 598,495 581,312 576,201 569,012 563,791 292,829 222,234 93.68%
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 -10.95% 9.30% 9.11% 8.74% 6.78% 5.71% 5.00% -
ROE -7.23% 8.87% 10.83% 10.30% 8.44% 10.13% 7.76% -
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 117.60 172.08 209.60 203.95 214.67 324.15 373.47 -53.74%
EPS -12.84 16.00 19.09 17.82 14.56 18.52 18.68 -
DPS 0.00 4.00 0.00 10.00 0.00 5.00 0.00 -
NAPS 1.7779 1.8043 1.763 1.7296 1.7254 1.8276 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 14.90 21.17 25.56 24.56 25.62 20.09 17.57 -10.41%
EPS -1.63 1.97 2.33 2.15 1.74 1.15 0.88 -
DPS 0.00 0.49 0.00 1.20 0.00 0.31 0.00 -
NAPS 0.2252 0.222 0.215 0.2083 0.2059 0.1133 0.1132 58.24%
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 0.21 0.22 0.18 0.19 0.21 0.13 0.16 19.89%
P/EPS -1.94 2.38 1.99 2.19 3.09 2.32 3.10 -
EY -51.43 42.11 50.25 45.69 32.36 43.07 32.21 -
DY 0.00 10.53 0.00 25.64 0.00 11.63 0.00 -
P/NAPS 0.14 0.21 0.22 0.23 0.26 0.24 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 0.14 0.19 0.17 0.19 0.17 0.16 0.16 -8.52%
P/EPS -1.32 2.06 1.89 2.19 2.54 2.75 3.10 -
EY -75.63 48.48 53.04 45.69 39.35 36.31 32.21 -
DY 0.00 12.12 0.00 25.64 0.00 9.80 0.00 -
P/NAPS 0.10 0.18 0.20 0.23 0.21 0.28 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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