[TALAMT] QoQ 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- 47.05%
YoY- 164.99%
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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 175,954 94,533 325,530 277,673 302,578 326,712 232,121 -16.87%
PBT -26,515 12,126 47,487 38,614 30,327 31,603 9,553 -
Tax 7,244 -1,628 -15,674 -8,437 -9,805 -8,506 -1,183 -
NP -19,271 10,498 31,813 30,177 20,522 23,097 8,370 -
-
NP to SH -19,237 10,498 31,813 30,177 20,522 23,097 8,370 -
-
Tax Rate - 13.43% 33.01% 21.85% 32.33% 26.92% 12.38% -
Total Cost 195,225 84,035 293,717 247,496 282,056 303,615 223,751 -8.69%
-
Net Worth 1,064,064 1,046,494 1,016,056 984,795 972,765 490,883 535,524 58.11%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 23,200 - 28,468 - 14,637 - -
Div Payout % - 220.99% - 94.34% - 63.37% - -
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 1,046,494 1,016,056 984,795 972,765 490,883 535,524 58.11%
NOSH 598,495 580,000 576,322 569,377 563,791 292,750 222,606 93.46%
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% 11.11% 9.77% 10.87% 6.78% 7.07% 3.61% -
ROE -1.81% 1.00% 3.13% 3.06% 2.11% 4.71% 1.56% -
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 29.40 16.30 56.48 48.77 53.67 111.60 104.27 -57.03%
EPS -3.21 1.81 5.52 5.30 3.64 7.89 3.76 -
DPS 0.00 4.00 0.00 5.00 0.00 5.00 0.00 -
NAPS 1.7779 1.8043 1.763 1.7296 1.7254 1.6768 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 3.72 2.00 6.89 5.88 6.40 6.92 4.91 -16.90%
EPS -0.41 0.22 0.67 0.64 0.43 0.49 0.18 -
DPS 0.00 0.49 0.00 0.60 0.00 0.31 0.00 -
NAPS 0.2252 0.2215 0.2151 0.2085 0.2059 0.1039 0.1134 58.05%
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 0.85 2.33 0.67 0.80 0.84 0.39 0.56 32.10%
P/EPS -7.78 20.99 6.88 7.36 12.36 5.45 15.43 -
EY -12.86 4.76 14.53 13.59 8.09 18.35 6.48 -
DY 0.00 10.53 0.00 12.82 0.00 11.63 0.00 -
P/NAPS 0.14 0.21 0.22 0.23 0.26 0.26 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 0.58 2.02 0.64 0.80 0.69 0.46 0.56 2.36%
P/EPS -5.29 18.23 6.52 7.36 10.16 6.46 15.43 -
EY -18.91 5.48 15.33 13.59 9.84 15.47 6.48 -
DY 0.00 12.12 0.00 12.82 0.00 9.80 0.00 -
P/NAPS 0.10 0.18 0.20 0.23 0.21 0.30 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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