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

Stock
[TALAMT] TALAM TRANSFORM BERHAD
Announcement Date
23-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- 16.86%
YoY- 96.06%
Quarter Report
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TALAMT's Result
TALAMT's Financial Summary
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TTM 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 1,232,493 1,139,084 1,031,935 949,192 851,001 798,324 16.14%
PBT 128,554 148,031 110,097 91,976 75,436 56,874 57,463 70.63%
Tax -35,544 -42,422 -27,931 -28,599 -21,203 -20,681 -23,637 31.09%
NP 93,010 105,609 82,166 63,377 54,233 36,193 33,826 95.66%
-
NP to SH 93,010 105,609 82,166 63,377 54,233 36,193 33,826 95.66%
-
Tax Rate 27.65% 28.66% 25.37% 31.09% 28.11% 36.36% 41.13% -
Total Cost 907,304 1,126,884 1,056,918 968,558 894,959 814,808 764,498 12.03%
-
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 51,668 14,637 14,637 23,248 23,248 8,610 8,610 228.43%
Div Payout % 55.55% 13.86% 17.81% 36.68% 42.87% 23.79% 25.46% -
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 9.30% 8.57% 7.21% 6.14% 5.71% 4.25% 4.24% -
ROE 8.89% 10.39% 8.34% 6.52% 11.05% 6.76% 5.77% -
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 172.47 213.85 200.06 183.03 324.23 382.29 370.84 -39.83%
EPS 16.04 18.32 14.43 11.24 18.53 16.26 15.71 1.38%
DPS 8.91 2.54 2.57 4.12 7.94 3.87 4.00 70.14%
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 22.59 27.83 25.72 23.30 21.44 19.22 18.03 16.14%
EPS 2.10 2.39 1.86 1.43 1.22 0.82 0.76 96.30%
DPS 1.17 0.33 0.33 0.53 0.53 0.19 0.19 234.11%
NAPS 0.2363 0.2295 0.2224 0.2197 0.1109 0.1209 0.1324 46.87%
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 0.18 0.19 0.25 0.13 0.15 0.12 49.51%
P/EPS 2.37 2.07 2.70 4.00 2.32 3.57 2.74 -9.17%
EY 42.20 48.22 37.00 24.98 43.08 28.03 36.54 10.02%
DY 23.44 6.68 6.59 9.16 18.47 6.67 9.30 84.68%
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 0.19 0.17 0.19 0.20 0.16 0.15 0.16 12.08%
P/EPS 2.06 1.96 2.70 3.29 2.75 3.57 3.69 -32.08%
EY 48.59 50.90 37.00 30.38 36.32 28.03 27.09 47.36%
DY 27.00 7.06 6.59 11.14 15.57 6.67 6.90 147.29%
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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