[TRANMIL] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 7.21%
YoY- 82.0%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 253,116 237,016 289,169 232,790 225,316 210,428 219,278 10.04%
PBT 61,168 54,128 65,526 50,424 50,470 44,240 43,508 25.52%
Tax -27,024 -25,972 -27,419 -18,690 -20,872 -20,244 -21,639 15.98%
NP 34,144 28,156 38,107 31,733 29,598 23,996 21,869 34.61%
-
NP to SH 34,144 28,156 38,107 31,733 29,598 23,996 21,869 34.61%
-
Tax Rate 44.18% 47.98% 41.84% 37.07% 41.36% 45.76% 49.74% -
Total Cost 218,972 208,860 251,062 201,057 195,718 186,432 197,409 7.16%
-
Net Worth 339,851 329,754 316,911 298,654 287,506 276,645 265,331 17.95%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 4,660 - - - 4,422 -
Div Payout % - - 12.23% - - - 20.22% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 339,851 329,754 316,911 298,654 287,506 276,645 265,331 17.95%
NOSH 158,809 158,536 155,348 153,945 151,319 150,350 147,406 5.09%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 13.49% 11.88% 13.18% 13.63% 13.14% 11.40% 9.97% -
ROE 10.05% 8.54% 12.02% 10.63% 10.29% 8.67% 8.24% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 159.38 149.50 186.14 151.22 148.90 139.96 148.76 4.70%
EPS 21.50 17.76 24.53 20.61 19.56 15.96 14.51 30.00%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 2.14 2.08 2.04 1.94 1.90 1.84 1.80 12.23%
Adjusted Per Share Value based on latest NOSH - 153,863
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 93.73 87.77 107.08 86.21 83.44 77.92 81.20 10.04%
EPS 12.64 10.43 14.11 11.75 10.96 8.89 8.10 34.57%
DPS 0.00 0.00 1.73 0.00 0.00 0.00 1.64 -
NAPS 1.2585 1.2211 1.1736 1.106 1.0647 1.0245 0.9826 17.95%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 6.80 6.80 4.96 4.48 3.36 2.45 0.00 -
P/RPS 4.27 4.55 2.66 2.96 2.26 1.75 0.00 -
P/EPS 31.63 38.29 20.22 21.73 17.18 15.35 0.00 -
EY 3.16 2.61 4.95 4.60 5.82 6.51 0.00 -
DY 0.00 0.00 0.60 0.00 0.00 0.00 0.00 -
P/NAPS 3.18 3.27 2.43 2.31 1.77 1.33 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 18/08/04 19/05/04 26/02/04 19/11/03 22/08/03 30/05/03 03/04/03 -
Price 6.85 6.15 5.65 4.44 4.26 2.97 2.40 -
P/RPS 4.30 4.11 3.04 2.94 2.86 2.12 1.61 92.61%
P/EPS 31.86 34.63 23.03 21.54 21.78 18.61 16.18 57.16%
EY 3.14 2.89 4.34 4.64 4.59 5.37 6.18 -36.35%
DY 0.00 0.00 0.53 0.00 0.00 0.00 1.25 -
P/NAPS 3.20 2.96 2.77 2.29 2.24 1.61 1.33 79.65%

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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