[TALAMT] QoQ Annualized Quarter 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- 8.5%
YoY- 165.01%
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 479,218 703,816 1,000,314 1,207,708 1,160,502 1,210,312 949,192 -36.62%
PBT -196,072 -106,060 128,554 155,237 137,882 121,308 75,436 -
Tax 1,264 28,976 -35,544 -45,221 -36,484 -39,220 -21,205 -
NP -194,808 -77,084 93,010 110,016 101,398 82,088 54,231 -
-
NP to SH -194,706 -76,948 93,010 110,016 101,398 82,088 54,231 -
-
Tax Rate - - 27.65% 29.13% 26.46% 32.33% 28.11% -
Total Cost 674,026 780,900 907,304 1,097,692 1,059,104 1,128,224 894,961 -17.23%
-
Net Worth 942,440 1,064,064 1,048,862 1,015,842 984,163 972,765 535,174 45.87%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div - - 23,252 - 56,901 - 14,641 -
Div Payout % - - 25.00% - 56.12% - 27.00% -
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 942,440 1,064,064 1,048,862 1,015,842 984,163 972,765 535,174 45.87%
NOSH 600,625 598,495 581,312 576,201 569,012 563,791 292,829 61.50%
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 -40.65% -10.95% 9.30% 9.11% 8.74% 6.78% 5.71% -
ROE -20.66% -7.23% 8.87% 10.83% 10.30% 8.44% 10.13% -
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 79.79 117.60 172.08 209.60 203.95 214.67 324.15 -60.75%
EPS -32.42 -12.84 16.00 19.09 17.82 14.56 18.52 -
DPS 0.00 0.00 4.00 0.00 10.00 0.00 5.00 -
NAPS 1.5691 1.7779 1.8043 1.763 1.7296 1.7254 1.8276 -9.67%
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 10.14 14.90 21.17 25.56 24.56 25.62 20.09 -36.63%
EPS -4.12 -1.63 1.97 2.33 2.15 1.74 1.15 -
DPS 0.00 0.00 0.49 0.00 1.20 0.00 0.31 -
NAPS 0.1995 0.2252 0.222 0.215 0.2083 0.2059 0.1133 45.86%
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 0.25 0.21 0.22 0.18 0.19 0.21 0.13 54.70%
P/EPS -0.62 -1.94 2.38 1.99 2.19 3.09 2.32 -
EY -162.09 -51.43 42.11 50.25 45.69 32.36 43.07 -
DY 0.00 0.00 10.53 0.00 25.64 0.00 11.63 -
P/NAPS 0.13 0.14 0.21 0.22 0.23 0.26 0.24 -33.57%
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 0.16 0.14 0.19 0.17 0.19 0.17 0.16 0.00%
P/EPS -0.40 -1.32 2.06 1.89 2.19 2.54 2.75 -
EY -249.36 -75.63 48.48 53.04 45.69 39.35 36.31 -
DY 0.00 0.00 12.12 0.00 25.64 0.00 9.80 -
P/NAPS 0.08 0.10 0.18 0.20 0.23 0.21 0.28 -56.65%

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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