[TRANMIL] QoQ Annualized Quarter 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- -26.11%
YoY- 17.34%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 346,180 290,784 253,116 237,016 289,169 232,790 225,316 32.97%
PBT 86,620 64,482 61,168 54,128 65,526 50,424 50,470 43.11%
Tax -41,157 -28,088 -27,024 -25,972 -27,419 -18,690 -20,872 56.92%
NP 45,463 36,394 34,144 28,156 38,107 31,733 29,598 32.95%
-
NP to SH 45,463 36,394 34,144 28,156 38,107 31,733 29,598 32.95%
-
Tax Rate 47.51% 43.56% 44.18% 47.98% 41.84% 37.07% 41.36% -
Total Cost 300,717 254,389 218,972 208,860 251,062 201,057 195,718 32.97%
-
Net Worth 626,625 348,155 339,851 329,754 316,911 298,654 287,506 67.70%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,136 - - - 4,660 - - -
Div Payout % 11.30% - - - 12.23% - - -
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 626,625 348,155 339,851 329,754 316,911 298,654 287,506 67.70%
NOSH 171,209 158,974 158,809 158,536 155,348 153,945 151,319 8.54%
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% 12.52% 13.49% 11.88% 13.18% 13.63% 13.14% -
ROE 7.26% 10.45% 10.05% 8.54% 12.02% 10.63% 10.29% -
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 202.20 182.91 159.38 149.50 186.14 151.22 148.90 22.51%
EPS 26.55 22.89 21.50 17.76 24.53 20.61 19.56 22.47%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 3.66 2.19 2.14 2.08 2.04 1.94 1.90 54.50%
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 128.19 107.68 93.73 87.77 107.08 86.21 83.44 32.97%
EPS 16.84 13.48 12.64 10.43 14.11 11.75 10.96 32.98%
DPS 1.90 0.00 0.00 0.00 1.73 0.00 0.00 -
NAPS 2.3205 1.2893 1.2585 1.2211 1.1736 1.106 1.0647 67.70%
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 3.96 4.27 4.55 2.66 2.96 2.26 55.60%
P/EPS 33.52 31.67 31.63 38.29 20.22 21.73 17.18 55.82%
EY 2.98 3.16 3.16 2.61 4.95 4.60 5.82 -35.86%
DY 0.34 0.00 0.00 0.00 0.60 0.00 0.00 -
P/NAPS 2.43 3.31 3.18 3.27 2.43 2.31 1.77 23.40%
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 4.51 4.30 4.11 3.04 2.94 2.86 37.07%
P/EPS 35.02 36.04 31.86 34.63 23.03 21.54 21.78 37.05%
EY 2.86 2.77 3.14 2.89 4.34 4.64 4.59 -26.94%
DY 0.32 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 2.54 3.77 3.20 2.96 2.77 2.29 2.24 8.69%

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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