[TRANMIL] QoQ Cumulative 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- 60.82%
YoY- 82.0%
Quarter Report
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 126,558 59,254 289,169 174,593 112,658 52,607 219,278 -30.70%
PBT 30,584 13,532 65,526 37,818 25,235 11,060 43,508 -20.95%
Tax -13,512 -6,493 -27,419 -14,018 -10,436 -5,061 -21,639 -26.96%
NP 17,072 7,039 38,107 23,800 14,799 5,999 21,869 -15.23%
-
NP to SH 17,072 7,039 38,107 23,800 14,799 5,999 21,869 -15.23%
-
Tax Rate 44.18% 47.98% 41.84% 37.07% 41.36% 45.76% 49.74% -
Total Cost 109,486 52,215 251,062 150,793 97,859 46,608 197,409 -32.52%
-
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 5.02% 2.13% 12.02% 7.97% 5.15% 2.17% 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 79.69 37.38 186.14 113.41 74.45 34.99 148.76 -34.06%
EPS 10.75 4.44 24.53 15.46 9.78 3.99 14.51 -18.13%
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 46.87 21.94 107.08 64.65 41.72 19.48 81.20 -30.69%
EPS 6.32 2.61 14.11 8.81 5.48 2.22 8.10 -15.25%
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 8.53 18.19 2.66 3.95 4.51 7.00 0.00 -
P/EPS 63.26 153.15 20.22 28.98 34.36 61.40 0.00 -
EY 1.58 0.65 4.95 3.45 2.91 1.63 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 8.60 16.45 3.04 3.91 5.72 8.49 1.61 205.88%
P/EPS 63.72 138.51 23.03 28.72 43.56 74.44 16.18 149.59%
EY 1.57 0.72 4.34 3.48 2.30 1.34 6.18 -59.92%
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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