[TRANMIL] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -15.88%
YoY- 35.83%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 550,078 399,365 313,070 285,316 346,180 290,784 253,116 67.54%
PBT 110,390 66,400 61,738 55,124 86,620 64,482 61,168 48.07%
Tax -35,543 -19,790 -18,714 -16,880 -41,157 -28,088 -27,024 19.98%
NP 74,847 46,609 43,024 38,244 45,463 36,394 34,144 68.50%
-
NP to SH 74,847 46,609 43,024 38,244 45,463 36,394 34,144 68.50%
-
Tax Rate 32.20% 29.80% 30.31% 30.62% 47.51% 43.56% 44.18% -
Total Cost 475,231 352,756 270,046 247,072 300,717 254,389 218,972 67.39%
-
Net Worth 876,264 642,277 648,075 404,336 626,625 348,155 339,851 87.70%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - 5,136 - - -
Div Payout % - - - - 11.30% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 876,264 642,277 648,075 404,336 626,625 348,155 339,851 87.70%
NOSH 219,066 214,092 216,025 202,168 171,209 158,974 158,809 23.84%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.61% 11.67% 13.74% 13.40% 13.13% 12.52% 13.49% -
ROE 8.54% 7.26% 6.64% 9.46% 7.26% 10.45% 10.05% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 251.10 186.54 144.92 141.13 202.20 182.91 159.38 35.28%
EPS 33.91 21.77 20.52 18.00 26.55 22.89 21.50 35.38%
DPS 0.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 4.00 3.00 3.00 2.00 3.66 2.19 2.14 51.56%
Adjusted Per Share Value based on latest NOSH - 202,168
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 203.70 147.89 115.93 105.66 128.19 107.68 93.73 67.54%
EPS 27.72 17.26 15.93 14.16 16.84 13.48 12.64 68.55%
DPS 0.00 0.00 0.00 0.00 1.90 0.00 0.00 -
NAPS 3.2449 2.3784 2.3999 1.4973 2.3205 1.2893 1.2585 87.70%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 10.60 10.60 10.60 9.50 8.90 7.25 6.80 -
P/RPS 4.22 5.68 7.31 6.73 4.40 3.96 4.27 -0.78%
P/EPS 31.02 48.69 53.22 50.22 33.52 31.67 31.63 -1.28%
EY 3.22 2.05 1.88 1.99 2.98 3.16 3.16 1.25%
DY 0.00 0.00 0.00 0.00 0.34 0.00 0.00 -
P/NAPS 2.65 3.53 3.53 4.75 2.43 3.31 3.18 -11.41%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 16/11/05 17/08/05 24/05/05 18/02/05 10/11/04 18/08/04 -
Price 11.70 10.40 10.60 10.00 9.30 8.25 6.85 -
P/RPS 4.66 5.58 7.31 7.09 4.60 4.51 4.30 5.49%
P/EPS 34.24 47.77 53.22 52.86 35.02 36.04 31.86 4.90%
EY 2.92 2.09 1.88 1.89 2.86 2.77 3.14 -4.71%
DY 0.00 0.00 0.00 0.00 0.32 0.00 0.00 -
P/NAPS 2.93 3.47 3.53 5.00 2.54 3.77 3.20 -5.69%

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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