[TRANMIL] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 16.92%
YoY- 74.25%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 332,664 303,069 295,816 289,169 244,635 238,911 230,342 27.68%
PBT 76,070 70,875 67,998 65,526 52,599 50,392 45,703 40.31%
Tax -34,467 -30,495 -28,851 -27,419 -20,007 -21,588 -21,988 34.83%
NP 41,603 40,380 39,147 38,107 32,592 28,804 23,715 45.30%
-
NP to SH 41,603 40,380 39,147 38,107 32,592 28,804 23,715 45.30%
-
Tax Rate 45.31% 43.03% 42.43% 41.84% 38.04% 42.84% 48.11% -
Total Cost 291,061 262,689 256,669 251,062 212,043 210,107 206,627 25.58%
-
Net Worth 348,220 339,725 329,754 316,897 298,494 151,462 150,350 74.78%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,660 4,660 4,660 4,660 4,425 4,425 4,425 3.50%
Div Payout % 11.20% 11.54% 11.90% 12.23% 13.58% 15.36% 18.66% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 348,220 339,725 329,754 316,897 298,494 151,462 150,350 74.78%
NOSH 159,004 158,749 158,536 155,342 153,863 151,462 150,350 3.79%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.51% 13.32% 13.23% 13.18% 13.32% 12.06% 10.30% -
ROE 11.95% 11.89% 11.87% 12.03% 10.92% 19.02% 15.77% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 209.22 190.91 186.59 186.15 159.00 157.74 153.20 23.02%
EPS 26.16 25.44 24.69 24.53 21.18 19.02 15.77 40.00%
DPS 2.93 2.94 2.94 3.00 2.88 2.92 2.94 -0.22%
NAPS 2.19 2.14 2.08 2.04 1.94 1.00 1.00 68.40%
Adjusted Per Share Value based on latest NOSH - 155,342
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 123.19 112.23 109.54 107.08 90.59 88.47 85.30 27.68%
EPS 15.41 14.95 14.50 14.11 12.07 10.67 8.78 45.35%
DPS 1.73 1.73 1.73 1.73 1.64 1.64 1.64 3.61%
NAPS 1.2895 1.258 1.2211 1.1735 1.1054 0.5609 0.5568 74.77%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 7.25 6.80 6.80 4.96 4.48 3.36 2.45 -
P/RPS 3.47 3.56 3.64 2.66 2.82 2.13 1.60 67.31%
P/EPS 27.71 26.73 27.54 20.22 21.15 17.67 15.53 46.95%
EY 3.61 3.74 3.63 4.95 4.73 5.66 6.44 -31.94%
DY 0.40 0.43 0.43 0.60 0.64 0.87 1.20 -51.82%
P/NAPS 3.31 3.18 3.27 2.43 2.31 3.36 2.45 22.14%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 18/08/04 19/05/04 26/02/04 19/11/03 22/08/03 30/05/03 -
Price 8.25 6.85 6.15 5.65 4.44 4.26 2.97 -
P/RPS 3.94 3.59 3.30 3.04 2.79 2.70 1.94 60.16%
P/EPS 31.53 26.93 24.91 23.03 20.96 22.40 18.83 40.87%
EY 3.17 3.71 4.02 4.34 4.77 4.46 5.31 -29.03%
DY 0.36 0.43 0.48 0.53 0.65 0.69 0.99 -48.95%
P/NAPS 3.77 3.20 2.96 2.77 2.29 4.26 2.97 17.18%

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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