[TRANMIL] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
22-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 23.35%
YoY- 20.84%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 237,016 289,169 232,790 225,316 210,428 219,278 198,981 12.35%
PBT 54,128 65,526 50,424 50,470 44,240 43,508 38,302 25.90%
Tax -25,972 -27,419 -18,690 -20,872 -20,244 -21,639 -20,866 15.69%
NP 28,156 38,107 31,733 29,598 23,996 21,869 17,436 37.60%
-
NP to SH 28,156 38,107 31,733 29,598 23,996 21,869 17,436 37.60%
-
Tax Rate 47.98% 41.84% 37.07% 41.36% 45.76% 49.74% 54.48% -
Total Cost 208,860 251,062 201,057 195,718 186,432 197,409 181,545 9.78%
-
Net Worth 329,754 316,911 298,654 287,506 276,645 265,331 145,044 72.81%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 4,660 - - - 4,422 - -
Div Payout % - 12.23% - - - 20.22% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 329,754 316,911 298,654 287,506 276,645 265,331 145,044 72.81%
NOSH 158,536 155,348 153,945 151,319 150,350 147,406 145,044 6.10%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 11.88% 13.18% 13.63% 13.14% 11.40% 9.97% 8.76% -
ROE 8.54% 12.02% 10.63% 10.29% 8.67% 8.24% 12.02% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 149.50 186.14 151.22 148.90 139.96 148.76 137.19 5.89%
EPS 17.76 24.53 20.61 19.56 15.96 14.51 11.67 32.27%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.08 2.04 1.94 1.90 1.84 1.80 1.00 62.87%
Adjusted Per Share Value based on latest NOSH - 151,462
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 87.77 107.08 86.21 83.44 77.92 81.20 73.69 12.35%
EPS 10.43 14.11 11.75 10.96 8.89 8.10 6.46 37.58%
DPS 0.00 1.73 0.00 0.00 0.00 1.64 0.00 -
NAPS 1.2211 1.1736 1.106 1.0647 1.0245 0.9826 0.5371 72.81%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - - -
Price 6.80 4.96 4.48 3.36 2.45 0.00 0.00 -
P/RPS 4.55 2.66 2.96 2.26 1.75 0.00 0.00 -
P/EPS 38.29 20.22 21.73 17.18 15.35 0.00 0.00 -
EY 2.61 4.95 4.60 5.82 6.51 0.00 0.00 -
DY 0.00 0.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.27 2.43 2.31 1.77 1.33 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 19/05/04 26/02/04 19/11/03 22/08/03 30/05/03 03/04/03 28/11/02 -
Price 6.15 5.65 4.44 4.26 2.97 2.40 0.00 -
P/RPS 4.11 3.04 2.94 2.86 2.12 1.61 0.00 -
P/EPS 34.63 23.03 21.54 21.78 18.61 16.18 0.00 -
EY 2.89 4.34 4.64 4.59 5.37 6.18 0.00 -
DY 0.00 0.53 0.00 0.00 0.00 1.25 0.00 -
P/NAPS 2.96 2.77 2.29 2.24 1.61 1.33 0.00 -

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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