[TALAMT] QoQ Annualized Quarter Result on 31-Oct-2003 [#3]

Stock
[TALAMT] TALAM TRANSFORM BERHAD
Announcement Date
14-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- -8.83%
YoY- 5.77%
Quarter Report
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TALAMT's Result
TALAMT's Financial Summary
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 1,160,502 1,210,312 949,192 829,973 780,718 879,340 897,003 18.75%
PBT 137,882 121,308 75,436 58,445 68,562 55,148 58,333 77.53%
Tax -36,484 -39,220 -21,205 -16,932 -23,030 -9,636 -23,840 32.83%
NP 101,398 82,088 54,231 41,513 45,532 45,512 34,493 105.34%
-
NP to SH 101,398 82,088 54,231 41,513 45,532 45,512 34,493 105.34%
-
Tax Rate 26.46% 32.33% 28.11% 28.97% 33.59% 17.47% 40.87% -
Total Cost 1,059,104 1,128,224 894,961 788,460 735,186 833,828 862,510 14.68%
-
Net Worth 984,163 972,765 535,174 534,628 585,804 579,812 568,426 44.23%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 56,901 - 14,641 - 17,214 - - -
Div Payout % 56.12% - 27.00% - 37.81% - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 984,163 972,765 535,174 534,628 585,804 579,812 568,426 44.23%
NOSH 569,012 563,791 292,829 222,234 215,179 215,103 215,125 91.37%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 8.74% 6.78% 5.71% 5.00% 5.83% 5.18% 3.85% -
ROE 10.30% 8.44% 10.13% 7.76% 7.77% 7.85% 6.07% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 203.95 214.67 324.15 373.47 362.82 408.80 416.97 -37.94%
EPS 17.82 14.56 18.52 18.68 21.16 21.12 16.02 7.36%
DPS 10.00 0.00 5.00 0.00 8.00 0.00 0.00 -
NAPS 1.7296 1.7254 1.8276 2.4057 2.7224 2.6955 2.6423 -24.63%
Adjusted Per Share Value based on latest NOSH - 222,606
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 24.56 25.62 20.09 17.57 16.53 18.61 18.99 18.72%
EPS 2.15 1.74 1.15 0.88 0.96 0.96 0.73 105.60%
DPS 1.20 0.00 0.31 0.00 0.36 0.00 0.00 -
NAPS 0.2083 0.2059 0.1133 0.1132 0.124 0.1227 0.1203 44.24%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.39 0.45 0.43 0.58 0.43 0.27 0.30 -
P/RPS 0.19 0.21 0.13 0.16 0.12 0.07 0.07 94.70%
P/EPS 2.19 3.09 2.32 3.10 2.03 1.28 1.87 11.11%
EY 45.69 32.36 43.07 32.21 49.21 78.36 53.45 -9.93%
DY 25.64 0.00 11.63 0.00 18.60 0.00 0.00 -
P/NAPS 0.23 0.26 0.24 0.24 0.16 0.10 0.11 63.58%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 08/09/04 23/06/04 25/02/04 14/11/03 21/10/03 26/06/03 26/03/03 -
Price 0.39 0.37 0.51 0.58 0.58 0.27 0.27 -
P/RPS 0.19 0.17 0.16 0.16 0.16 0.07 0.06 115.79%
P/EPS 2.19 2.54 2.75 3.10 2.74 1.28 1.68 19.35%
EY 45.69 39.35 36.31 32.21 36.48 78.36 59.38 -16.04%
DY 25.64 0.00 9.80 0.00 13.79 0.00 0.00 -
P/NAPS 0.23 0.21 0.28 0.24 0.21 0.10 0.10 74.33%

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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