[TRANMIL] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.59%
YoY- 14.69%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 313,070 285,316 346,180 290,784 253,116 237,016 289,169 5.44%
PBT 61,738 55,124 86,620 64,482 61,168 54,128 65,526 -3.89%
Tax -18,714 -16,880 -41,157 -28,088 -27,024 -25,972 -27,419 -22.49%
NP 43,024 38,244 45,463 36,394 34,144 28,156 38,107 8.43%
-
NP to SH 43,024 38,244 45,463 36,394 34,144 28,156 38,107 8.43%
-
Tax Rate 30.31% 30.62% 47.51% 43.56% 44.18% 47.98% 41.84% -
Total Cost 270,046 247,072 300,717 254,389 218,972 208,860 251,062 4.98%
-
Net Worth 648,075 404,336 626,625 348,155 339,851 329,754 316,911 61.18%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 5,136 - - - 4,660 -
Div Payout % - - 11.30% - - - 12.23% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 648,075 404,336 626,625 348,155 339,851 329,754 316,911 61.18%
NOSH 216,025 202,168 171,209 158,974 158,809 158,536 155,348 24.60%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.74% 13.40% 13.13% 12.52% 13.49% 11.88% 13.18% -
ROE 6.64% 9.46% 7.26% 10.45% 10.05% 8.54% 12.02% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 144.92 141.13 202.20 182.91 159.38 149.50 186.14 -15.38%
EPS 20.52 18.00 26.55 22.89 21.50 17.76 24.53 -11.22%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 3.00 2.00 3.66 2.19 2.14 2.08 2.04 29.34%
Adjusted Per Share Value based on latest NOSH - 159,004
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 115.93 105.66 128.19 107.68 93.73 87.77 107.08 5.44%
EPS 15.93 14.16 16.84 13.48 12.64 10.43 14.11 8.43%
DPS 0.00 0.00 1.90 0.00 0.00 0.00 1.73 -
NAPS 2.3999 1.4973 2.3205 1.2893 1.2585 1.2211 1.1736 61.17%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 10.60 9.50 8.90 7.25 6.80 6.80 4.96 -
P/RPS 7.31 6.73 4.40 3.96 4.27 4.55 2.66 96.31%
P/EPS 53.22 50.22 33.52 31.67 31.63 38.29 20.22 90.74%
EY 1.88 1.99 2.98 3.16 3.16 2.61 4.95 -47.58%
DY 0.00 0.00 0.34 0.00 0.00 0.00 0.60 -
P/NAPS 3.53 4.75 2.43 3.31 3.18 3.27 2.43 28.29%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 24/05/05 18/02/05 10/11/04 18/08/04 19/05/04 26/02/04 -
Price 10.60 10.00 9.30 8.25 6.85 6.15 5.65 -
P/RPS 7.31 7.09 4.60 4.51 4.30 4.11 3.04 79.58%
P/EPS 53.22 52.86 35.02 36.04 31.86 34.63 23.03 74.88%
EY 1.88 1.89 2.86 2.77 3.14 2.89 4.34 -42.77%
DY 0.00 0.00 0.32 0.00 0.00 0.00 0.53 -
P/NAPS 3.53 5.00 2.54 3.77 3.20 2.96 2.77 17.56%

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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