[TALAMT] QoQ TTM Result on 30-Apr-2003 [#1]

Announcement Date
26-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
30-Apr-2003 [#1]
Profit Trend
QoQ- -6.29%
YoY- -7.22%
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TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 949,192 851,001 798,324 885,018 897,003 927,751 939,331 0.69%
PBT 75,436 56,874 57,463 53,879 58,334 62,080 63,377 12.27%
Tax -21,203 -20,681 -23,637 -21,554 -23,840 -22,811 -22,569 -4.06%
NP 54,233 36,193 33,826 32,325 34,494 39,269 40,808 20.81%
-
NP to SH 54,233 36,193 33,826 32,325 34,494 39,269 40,808 20.81%
-
Tax Rate 28.11% 36.36% 41.13% 40.00% 40.87% 36.74% 35.61% -
Total Cost 894,959 814,808 764,498 852,693 862,509 888,482 898,523 -0.26%
-
Net Worth 490,883 535,524 586,062 579,812 429,731 563,292 554,520 -7.78%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 23,248 8,610 8,610 - - - - -
Div Payout % 42.87% 23.79% 25.46% - - - - -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 490,883 535,524 586,062 579,812 429,731 563,292 554,520 -7.78%
NOSH 292,750 222,606 215,274 215,103 214,865 215,161 215,381 22.63%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 5.71% 4.25% 4.24% 3.65% 3.85% 4.23% 4.34% -
ROE 11.05% 6.76% 5.77% 5.58% 8.03% 6.97% 7.36% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 324.23 382.29 370.84 411.44 417.47 431.19 436.12 -17.88%
EPS 18.53 16.26 15.71 15.03 16.05 18.25 18.95 -1.47%
DPS 7.94 3.87 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.6768 2.4057 2.7224 2.6955 2.00 2.618 2.5746 -24.80%
Adjusted Per Share Value based on latest NOSH - 215,103
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 20.09 18.01 16.90 18.73 18.99 19.64 19.88 0.70%
EPS 1.15 0.77 0.72 0.68 0.73 0.83 0.86 21.31%
DPS 0.49 0.18 0.18 0.00 0.00 0.00 0.00 -
NAPS 0.1039 0.1134 0.1241 0.1227 0.091 0.1192 0.1174 -7.80%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 0.43 0.58 0.43 0.27 0.30 0.30 0.33 -
P/RPS 0.13 0.15 0.12 0.07 0.07 0.07 0.08 38.09%
P/EPS 2.32 3.57 2.74 1.80 1.87 1.64 1.74 21.07%
EY 43.08 28.03 36.54 55.66 53.51 60.84 57.41 -17.37%
DY 18.47 6.67 9.30 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.24 0.16 0.10 0.15 0.11 0.13 58.53%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 25/02/04 14/11/03 21/10/03 26/06/03 26/03/03 30/12/02 26/09/02 -
Price 0.51 0.58 0.58 0.27 0.27 0.28 0.30 -
P/RPS 0.16 0.15 0.16 0.07 0.06 0.06 0.07 73.25%
P/EPS 2.75 3.57 3.69 1.80 1.68 1.53 1.58 44.54%
EY 36.32 28.03 27.09 55.66 59.46 65.18 63.16 -30.77%
DY 15.57 6.67 6.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.24 0.21 0.10 0.14 0.11 0.12 83.89%

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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