[TRANMIL] QoQ TTM 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- 13.15%
YoY- 60.31%
Quarter Report
View:
Show?
TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 303,069 295,816 289,169 244,635 238,911 230,342 219,278 24.10%
PBT 70,875 67,998 65,526 52,599 50,392 45,703 43,508 38.48%
Tax -30,495 -28,851 -27,419 -20,007 -21,588 -21,988 -21,639 25.72%
NP 40,380 39,147 38,107 32,592 28,804 23,715 21,869 50.56%
-
NP to SH 40,380 39,147 38,107 32,592 28,804 23,715 21,869 50.56%
-
Tax Rate 43.03% 42.43% 41.84% 38.04% 42.84% 48.11% 49.74% -
Total Cost 262,689 256,669 251,062 212,043 210,107 206,627 197,409 21.00%
-
Net Worth 339,725 329,754 316,897 298,494 151,462 150,350 147,507 74.48%
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 4,660 4,660 4,425 4,425 4,425 4,425 3.51%
Div Payout % 11.54% 11.90% 12.23% 13.58% 15.36% 18.66% 20.24% -
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 339,725 329,754 316,897 298,494 151,462 150,350 147,507 74.48%
NOSH 158,749 158,536 155,342 153,863 151,462 150,350 147,507 5.02%
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 13.32% 13.23% 13.18% 13.32% 12.06% 10.30% 9.97% -
ROE 11.89% 11.87% 12.03% 10.92% 19.02% 15.77% 14.83% -
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 190.91 186.59 186.15 159.00 157.74 153.20 148.66 18.16%
EPS 25.44 24.69 24.53 21.18 19.02 15.77 14.83 43.34%
DPS 2.94 2.94 3.00 2.88 2.92 2.94 3.00 -1.33%
NAPS 2.14 2.08 2.04 1.94 1.00 1.00 1.00 66.14%
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 112.23 109.54 107.08 90.59 88.47 85.30 81.20 24.10%
EPS 14.95 14.50 14.11 12.07 10.67 8.78 8.10 50.52%
DPS 1.73 1.73 1.73 1.64 1.64 1.64 1.64 3.62%
NAPS 1.258 1.2211 1.1735 1.1054 0.5609 0.5568 0.5462 74.49%
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 3.56 3.64 2.66 2.82 2.13 1.60 0.00 -
P/EPS 26.73 27.54 20.22 21.15 17.67 15.53 0.00 -
EY 3.74 3.63 4.95 4.73 5.66 6.44 0.00 -
DY 0.43 0.43 0.60 0.64 0.87 1.20 0.00 -
P/NAPS 3.18 3.27 2.43 2.31 3.36 2.45 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 3.59 3.30 3.04 2.79 2.70 1.94 1.61 70.76%
P/EPS 26.93 24.91 23.03 20.96 22.40 18.83 16.19 40.43%
EY 3.71 4.02 4.34 4.77 4.46 5.31 6.18 -28.85%
DY 0.43 0.48 0.53 0.65 0.69 0.99 1.25 -50.93%
P/NAPS 3.20 2.96 2.77 2.29 4.26 2.97 2.40 21.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment