[TRANMIL] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 24.92%
YoY- 19.3%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 399,365 313,070 285,316 346,180 290,784 253,116 237,016 41.55%
PBT 66,400 61,738 55,124 86,620 64,482 61,168 54,128 14.58%
Tax -19,790 -18,714 -16,880 -41,157 -28,088 -27,024 -25,972 -16.56%
NP 46,609 43,024 38,244 45,463 36,394 34,144 28,156 39.89%
-
NP to SH 46,609 43,024 38,244 45,463 36,394 34,144 28,156 39.89%
-
Tax Rate 29.80% 30.31% 30.62% 47.51% 43.56% 44.18% 47.98% -
Total Cost 352,756 270,046 247,072 300,717 254,389 218,972 208,860 41.77%
-
Net Worth 642,277 648,075 404,336 626,625 348,155 339,851 329,754 55.89%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 5,136 - - - -
Div Payout % - - - 11.30% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 642,277 648,075 404,336 626,625 348,155 339,851 329,754 55.89%
NOSH 214,092 216,025 202,168 171,209 158,974 158,809 158,536 22.15%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.67% 13.74% 13.40% 13.13% 12.52% 13.49% 11.88% -
ROE 7.26% 6.64% 9.46% 7.26% 10.45% 10.05% 8.54% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 186.54 144.92 141.13 202.20 182.91 159.38 149.50 15.88%
EPS 21.77 20.52 18.00 26.55 22.89 21.50 17.76 14.52%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 3.00 3.00 2.00 3.66 2.19 2.14 2.08 27.62%
Adjusted Per Share Value based on latest NOSH - 171,159
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 147.89 115.93 105.66 128.19 107.68 93.73 87.77 41.55%
EPS 17.26 15.93 14.16 16.84 13.48 12.64 10.43 39.86%
DPS 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
NAPS 2.3784 2.3999 1.4973 2.3205 1.2893 1.2585 1.2211 55.90%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 10.60 10.60 9.50 8.90 7.25 6.80 6.80 -
P/RPS 5.68 7.31 6.73 4.40 3.96 4.27 4.55 15.92%
P/EPS 48.69 53.22 50.22 33.52 31.67 31.63 38.29 17.35%
EY 2.05 1.88 1.99 2.98 3.16 3.16 2.61 -14.85%
DY 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
P/NAPS 3.53 3.53 4.75 2.43 3.31 3.18 3.27 5.22%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 17/08/05 24/05/05 18/02/05 10/11/04 18/08/04 19/05/04 -
Price 10.40 10.60 10.00 9.30 8.25 6.85 6.15 -
P/RPS 5.58 7.31 7.09 4.60 4.51 4.30 4.11 22.58%
P/EPS 47.77 53.22 52.86 35.02 36.04 31.86 34.63 23.89%
EY 2.09 1.88 1.89 2.86 2.77 3.14 2.89 -19.41%
DY 0.00 0.00 0.00 0.32 0.00 0.00 0.00 -
P/NAPS 3.47 3.53 5.00 2.54 3.77 3.20 2.96 11.16%

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