[TALAMT] QoQ 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- -11.15%
YoY- 80.37%
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 94,533 325,530 277,673 302,578 326,712 232,121 170,524 -32.39%
PBT 12,126 47,487 38,614 30,327 31,603 9,553 20,493 -29.40%
Tax -1,628 -15,674 -8,437 -9,805 -8,506 -1,183 -9,105 -68.09%
NP 10,498 31,813 30,177 20,522 23,097 8,370 11,388 -5.25%
-
NP to SH 10,498 31,813 30,177 20,522 23,097 8,370 11,388 -5.25%
-
Tax Rate 13.43% 33.01% 21.85% 32.33% 26.92% 12.38% 44.43% -
Total Cost 84,035 293,717 247,496 282,056 303,615 223,751 159,136 -34.54%
-
Net Worth 1,046,494 1,016,056 984,795 972,765 490,883 535,524 586,062 46.92%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 23,200 - 28,468 - 14,637 - - -
Div Payout % 220.99% - 94.34% - 63.37% - - -
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 1,046,494 1,016,056 984,795 972,765 490,883 535,524 586,062 46.92%
NOSH 580,000 576,322 569,377 563,791 292,750 222,606 215,274 93.04%
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 11.11% 9.77% 10.87% 6.78% 7.07% 3.61% 6.68% -
ROE 1.00% 3.13% 3.06% 2.11% 4.71% 1.56% 1.94% -
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 16.30 56.48 48.77 53.67 111.60 104.27 79.21 -64.97%
EPS 1.81 5.52 5.30 3.64 7.89 3.76 5.29 -50.92%
DPS 4.00 0.00 5.00 0.00 5.00 0.00 0.00 -
NAPS 1.8043 1.763 1.7296 1.7254 1.6768 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 2.00 6.89 5.88 6.40 6.92 4.91 3.61 -32.42%
EPS 0.22 0.67 0.64 0.43 0.49 0.18 0.24 -5.61%
DPS 0.49 0.00 0.60 0.00 0.31 0.00 0.00 -
NAPS 0.2215 0.2151 0.2085 0.2059 0.1039 0.1134 0.1241 46.88%
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 2.33 0.67 0.80 0.84 0.39 0.56 0.54 163.86%
P/EPS 20.99 6.88 7.36 12.36 5.45 15.43 8.13 87.65%
EY 4.76 14.53 13.59 8.09 18.35 6.48 12.30 -46.74%
DY 10.53 0.00 12.82 0.00 11.63 0.00 0.00 -
P/NAPS 0.21 0.22 0.23 0.26 0.26 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 2.02 0.64 0.80 0.69 0.46 0.56 0.73 96.49%
P/EPS 18.23 6.52 7.36 10.16 6.46 15.43 10.96 40.16%
EY 5.48 15.33 13.59 9.84 15.47 6.48 9.12 -28.68%
DY 12.12 0.00 12.82 0.00 9.80 0.00 0.00 -
P/NAPS 0.18 0.20 0.23 0.21 0.30 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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