[TRANMIL] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[TRANMIL] TRANSMILE GROUP BHD
Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 3.15%
YoY- 40.19%
Quarter Report
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TRANMIL's Result
TRANMIL's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 358,287 346,212 332,664 303,069 295,816 289,169 244,635 28.93%
PBT 87,940 87,691 76,070 70,875 67,998 65,526 52,599 40.82%
Tax -39,962 -42,235 -34,467 -30,495 -28,851 -27,419 -20,007 58.53%
NP 47,978 45,456 41,603 40,380 39,147 38,107 32,592 29.37%
-
NP to SH 47,978 45,456 41,603 40,380 39,147 38,107 32,592 29.37%
-
Tax Rate 45.44% 48.16% 45.31% 43.03% 42.43% 41.84% 38.04% -
Total Cost 310,309 300,756 291,061 262,689 256,669 251,062 212,043 28.86%
-
Net Worth 404,336 534,016 348,220 339,725 329,754 316,897 298,494 22.40%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,134 5,134 4,660 4,660 4,660 4,660 4,425 10.40%
Div Payout % 10.70% 11.30% 11.20% 11.54% 11.90% 12.23% 13.58% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 404,336 534,016 348,220 339,725 329,754 316,897 298,494 22.40%
NOSH 202,168 171,159 159,004 158,749 158,536 155,342 153,863 19.94%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.39% 13.13% 12.51% 13.32% 13.23% 13.18% 13.32% -
ROE 11.87% 8.51% 11.95% 11.89% 11.87% 12.03% 10.92% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 177.22 202.27 209.22 190.91 186.59 186.15 159.00 7.49%
EPS 23.73 26.56 26.16 25.44 24.69 24.53 21.18 7.86%
DPS 2.54 3.00 2.93 2.94 2.94 3.00 2.88 -8.02%
NAPS 2.00 3.12 2.19 2.14 2.08 2.04 1.94 2.04%
Adjusted Per Share Value based on latest NOSH - 158,749
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 132.68 128.21 123.19 112.23 109.54 107.08 90.59 28.93%
EPS 17.77 16.83 15.41 14.95 14.50 14.11 12.07 29.38%
DPS 1.90 1.90 1.73 1.73 1.73 1.73 1.64 10.29%
NAPS 1.4973 1.9775 1.2895 1.258 1.2211 1.1735 1.1054 22.39%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 9.50 8.90 7.25 6.80 6.80 4.96 4.48 -
P/RPS 5.36 4.40 3.47 3.56 3.64 2.66 2.82 53.38%
P/EPS 40.03 33.51 27.71 26.73 27.54 20.22 21.15 52.94%
EY 2.50 2.98 3.61 3.74 3.63 4.95 4.73 -34.60%
DY 0.27 0.34 0.40 0.43 0.43 0.60 0.64 -43.72%
P/NAPS 4.75 2.85 3.31 3.18 3.27 2.43 2.31 61.63%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 24/05/05 18/02/05 10/11/04 18/08/04 19/05/04 26/02/04 19/11/03 -
Price 10.00 9.30 8.25 6.85 6.15 5.65 4.44 -
P/RPS 5.64 4.60 3.94 3.59 3.30 3.04 2.79 59.80%
P/EPS 42.14 35.02 31.53 26.93 24.91 23.03 20.96 59.22%
EY 2.37 2.86 3.17 3.71 4.02 4.34 4.77 -37.24%
DY 0.25 0.32 0.36 0.43 0.48 0.53 0.65 -47.08%
P/NAPS 5.00 2.98 3.77 3.20 2.96 2.77 2.29 68.22%

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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