[TRANMIL] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
17-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 4.0%
YoY- 23.57%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 635,936 550,078 427,647 376,189 358,287 346,212 332,664 54.09%
PBT 88,379 110,390 89,128 87,976 87,940 87,691 76,070 10.52%
Tax -31,578 -35,543 -36,011 -38,080 -39,962 -42,235 -34,467 -5.67%
NP 56,801 74,847 53,117 49,896 47,978 45,456 41,603 23.09%
-
NP to SH 56,801 74,847 53,117 49,896 47,978 45,456 41,603 23.09%
-
Tax Rate 35.73% 32.20% 40.40% 43.28% 45.44% 48.16% 45.31% -
Total Cost 579,135 475,231 374,530 326,293 310,309 300,756 291,061 58.26%
-
Net Worth 935,480 876,553 642,248 648,412 404,336 534,016 348,220 93.36%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 5,134 5,134 5,134 5,134 4,660 -
Div Payout % - - 9.67% 10.29% 10.70% 11.30% 11.20% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 935,480 876,553 642,248 648,412 404,336 534,016 348,220 93.36%
NOSH 233,870 219,138 214,082 216,137 202,168 171,159 159,004 29.36%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.93% 13.61% 12.42% 13.26% 13.39% 13.13% 12.51% -
ROE 6.07% 8.54% 8.27% 7.70% 11.87% 8.51% 11.95% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 271.92 251.02 199.76 174.05 177.22 202.27 209.22 19.11%
EPS 24.29 34.16 24.81 23.09 23.73 26.56 26.16 -4.82%
DPS 0.00 0.00 2.40 2.38 2.54 3.00 2.93 -
NAPS 4.00 4.00 3.00 3.00 2.00 3.12 2.19 49.47%
Adjusted Per Share Value based on latest NOSH - 216,137
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 235.49 203.70 158.36 139.31 132.68 128.21 123.19 54.08%
EPS 21.03 27.72 19.67 18.48 17.77 16.83 15.41 23.05%
DPS 0.00 0.00 1.90 1.90 1.90 1.90 1.73 -
NAPS 3.4642 3.246 2.3783 2.4011 1.4973 1.9775 1.2895 93.36%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 12.70 10.60 10.60 10.60 9.50 8.90 7.25 -
P/RPS 4.67 4.22 5.31 6.09 5.36 4.40 3.47 21.91%
P/EPS 52.29 31.03 42.72 45.92 40.03 33.51 27.71 52.76%
EY 1.91 3.22 2.34 2.18 2.50 2.98 3.61 -34.60%
DY 0.00 0.00 0.23 0.22 0.27 0.34 0.40 -
P/NAPS 3.18 2.65 3.53 3.53 4.75 2.85 3.31 -2.63%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 17/05/06 15/02/06 16/11/05 17/08/05 24/05/05 18/02/05 10/11/04 -
Price 13.10 11.70 10.40 10.60 10.00 9.30 8.25 -
P/RPS 4.82 4.66 5.21 6.09 5.64 4.60 3.94 14.39%
P/EPS 53.94 34.26 41.92 45.92 42.14 35.02 31.53 43.08%
EY 1.85 2.92 2.39 2.18 2.37 2.86 3.17 -30.18%
DY 0.00 0.00 0.23 0.22 0.25 0.32 0.36 -
P/NAPS 3.28 2.93 3.47 3.53 5.00 2.98 3.77 -8.87%

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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