[TRANMIL] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 2.73%
YoY- 65.07%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 346,212 332,664 303,069 295,816 289,169 244,635 238,911 27.91%
PBT 87,691 76,070 70,875 67,998 65,526 52,599 50,392 44.43%
Tax -42,235 -34,467 -30,495 -28,851 -27,419 -20,007 -21,588 56.10%
NP 45,456 41,603 40,380 39,147 38,107 32,592 28,804 35.36%
-
NP to SH 45,456 41,603 40,380 39,147 38,107 32,592 28,804 35.36%
-
Tax Rate 48.16% 45.31% 43.03% 42.43% 41.84% 38.04% 42.84% -
Total Cost 300,756 291,061 262,689 256,669 251,062 212,043 210,107 26.87%
-
Net Worth 534,016 348,220 339,725 329,754 316,897 298,494 151,462 130.76%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,134 4,660 4,660 4,660 4,660 4,425 4,425 10.36%
Div Payout % 11.30% 11.20% 11.54% 11.90% 12.23% 13.58% 15.36% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 534,016 348,220 339,725 329,754 316,897 298,494 151,462 130.76%
NOSH 171,159 159,004 158,749 158,536 155,342 153,863 151,462 8.45%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 13.13% 12.51% 13.32% 13.23% 13.18% 13.32% 12.06% -
ROE 8.51% 11.95% 11.89% 11.87% 12.03% 10.92% 19.02% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 202.27 209.22 190.91 186.59 186.15 159.00 157.74 17.94%
EPS 26.56 26.16 25.44 24.69 24.53 21.18 19.02 24.80%
DPS 3.00 2.93 2.94 2.94 3.00 2.88 2.92 1.80%
NAPS 3.12 2.19 2.14 2.08 2.04 1.94 1.00 112.78%
Adjusted Per Share Value based on latest NOSH - 158,536
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 128.21 123.19 112.23 109.54 107.08 90.59 88.47 27.91%
EPS 16.83 15.41 14.95 14.50 14.11 12.07 10.67 35.31%
DPS 1.90 1.73 1.73 1.73 1.73 1.64 1.64 10.25%
NAPS 1.9775 1.2895 1.258 1.2211 1.1735 1.1054 0.5609 130.76%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 8.90 7.25 6.80 6.80 4.96 4.48 3.36 -
P/RPS 4.40 3.47 3.56 3.64 2.66 2.82 2.13 61.84%
P/EPS 33.51 27.71 26.73 27.54 20.22 21.15 17.67 52.91%
EY 2.98 3.61 3.74 3.63 4.95 4.73 5.66 -34.67%
DY 0.34 0.40 0.43 0.43 0.60 0.64 0.87 -46.39%
P/NAPS 2.85 3.31 3.18 3.27 2.43 2.31 3.36 -10.34%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/02/05 10/11/04 18/08/04 19/05/04 26/02/04 19/11/03 22/08/03 -
Price 9.30 8.25 6.85 6.15 5.65 4.44 4.26 -
P/RPS 4.60 3.94 3.59 3.30 3.04 2.79 2.70 42.41%
P/EPS 35.02 31.53 26.93 24.91 23.03 20.96 22.40 34.52%
EY 2.86 3.17 3.71 4.02 4.34 4.77 4.46 -25.53%
DY 0.32 0.36 0.43 0.48 0.53 0.65 0.69 -39.94%
P/NAPS 2.98 3.77 3.20 2.96 2.77 2.29 4.26 -21.11%

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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