[TRANMIL] QoQ Annualized Quarter 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- 20.09%
YoY- 74.25%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 290,784 253,116 237,016 289,169 232,790 225,316 210,428 23.99%
PBT 64,482 61,168 54,128 65,526 50,424 50,470 44,240 28.46%
Tax -28,088 -27,024 -25,972 -27,419 -18,690 -20,872 -20,244 24.32%
NP 36,394 34,144 28,156 38,107 31,733 29,598 23,996 31.90%
-
NP to SH 36,394 34,144 28,156 38,107 31,733 29,598 23,996 31.90%
-
Tax Rate 43.56% 44.18% 47.98% 41.84% 37.07% 41.36% 45.76% -
Total Cost 254,389 218,972 208,860 251,062 201,057 195,718 186,432 22.95%
-
Net Worth 348,155 339,851 329,754 316,911 298,654 287,506 276,645 16.51%
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 - - - -
Div Payout % - - - 12.23% - - - -
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 348,155 339,851 329,754 316,911 298,654 287,506 276,645 16.51%
NOSH 158,974 158,809 158,536 155,348 153,945 151,319 150,350 3.77%
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 12.52% 13.49% 11.88% 13.18% 13.63% 13.14% 11.40% -
ROE 10.45% 10.05% 8.54% 12.02% 10.63% 10.29% 8.67% -
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 182.91 159.38 149.50 186.14 151.22 148.90 139.96 19.47%
EPS 22.89 21.50 17.76 24.53 20.61 19.56 15.96 27.09%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 2.19 2.14 2.08 2.04 1.94 1.90 1.84 12.27%
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 107.68 93.73 87.77 107.08 86.21 83.44 77.92 23.99%
EPS 13.48 12.64 10.43 14.11 11.75 10.96 8.89 31.88%
DPS 0.00 0.00 0.00 1.73 0.00 0.00 0.00 -
NAPS 1.2893 1.2585 1.2211 1.1736 1.106 1.0647 1.0245 16.51%
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 3.96 4.27 4.55 2.66 2.96 2.26 1.75 72.10%
P/EPS 31.67 31.63 38.29 20.22 21.73 17.18 15.35 61.85%
EY 3.16 3.16 2.61 4.95 4.60 5.82 6.51 -38.15%
DY 0.00 0.00 0.00 0.60 0.00 0.00 0.00 -
P/NAPS 3.31 3.18 3.27 2.43 2.31 1.77 1.33 83.34%
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 4.51 4.30 4.11 3.04 2.94 2.86 2.12 65.18%
P/EPS 36.04 31.86 34.63 23.03 21.54 21.78 18.61 55.18%
EY 2.77 3.14 2.89 4.34 4.64 4.59 5.37 -35.60%
DY 0.00 0.00 0.00 0.53 0.00 0.00 0.00 -
P/NAPS 3.77 3.20 2.96 2.77 2.29 2.24 1.61 76.06%

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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