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

Announcement Date
23-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- -62.16%
YoY- 80.37%
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Cumulative Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 1,000,314 905,781 580,251 302,578 949,192 622,480 390,359 86.72%
PBT 128,554 116,428 68,941 30,327 75,436 43,834 34,281 140.40%
Tax -35,544 -33,916 -18,242 -9,805 -21,205 -12,699 -11,515 111.27%
NP 93,010 82,512 50,699 20,522 54,231 31,135 22,766 154.47%
-
NP to SH 93,010 82,512 50,699 20,522 54,231 31,135 22,766 154.47%
-
Tax Rate 27.65% 29.13% 26.46% 32.33% 28.11% 28.97% 33.59% -
Total Cost 907,304 823,269 529,552 282,056 894,961 591,345 367,593 82.13%
-
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 - 28,450 - 14,641 - 8,607 93.38%
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% 8.12% 5.15% 2.11% 10.13% 5.82% 3.89% -
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 172.08 157.20 101.98 53.67 324.15 280.10 181.41 -3.44%
EPS 16.00 14.32 8.91 3.64 18.52 14.01 10.58 31.58%
DPS 4.00 0.00 5.00 0.00 5.00 0.00 4.00 0.00%
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 19.17 12.28 6.40 20.09 13.18 8.26 86.74%
EPS 1.97 1.75 1.07 0.43 1.15 0.66 0.48 155.24%
DPS 0.49 0.00 0.60 0.00 0.31 0.00 0.18 94.37%
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 0.24 0.38 0.84 0.13 0.21 0.24 -5.61%
P/EPS 2.38 2.65 4.38 12.36 2.32 4.14 4.06 -29.84%
EY 42.11 37.68 22.85 8.09 43.07 24.16 24.60 42.86%
DY 10.53 0.00 12.82 0.00 11.63 0.00 9.30 8.59%
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 0.23 0.38 0.69 0.16 0.21 0.32 -29.24%
P/EPS 2.06 2.51 4.38 10.16 2.75 4.14 5.48 -47.75%
EY 48.48 39.78 22.85 9.84 36.31 24.16 18.24 91.31%
DY 12.12 0.00 12.82 0.00 9.80 0.00 6.90 45.33%
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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