[TRANMIL] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[TRANMIL] TRANSMILE GROUP BHD
Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.03%
YoY- 27.65%
Quarter Report
Latest QR
Upcoming QR
TRANMIL's Result
TRANMIL's Financial Summary
View:
Show?
TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 376,189 358,287 346,212 332,664 303,069 295,816 289,169 19.18%
PBT 87,976 87,940 87,691 76,070 70,875 67,998 65,526 21.72%
Tax -38,080 -39,962 -42,235 -34,467 -30,495 -28,851 -27,419 24.50%
NP 49,896 47,978 45,456 41,603 40,380 39,147 38,107 19.70%
-
NP to SH 49,896 47,978 45,456 41,603 40,380 39,147 38,107 19.70%
-
Tax Rate 43.28% 45.44% 48.16% 45.31% 43.03% 42.43% 41.84% -
Total Cost 326,293 310,309 300,756 291,061 262,689 256,669 251,062 19.11%
-
Net Worth 648,412 404,336 534,016 348,220 339,725 329,754 316,897 61.24%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,134 5,134 5,134 4,660 4,660 4,660 4,660 6.67%
Div Payout % 10.29% 10.70% 11.30% 11.20% 11.54% 11.90% 12.23% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 648,412 404,336 534,016 348,220 339,725 329,754 316,897 61.24%
NOSH 216,137 202,168 171,159 159,004 158,749 158,536 155,342 24.65%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.26% 13.39% 13.13% 12.51% 13.32% 13.23% 13.18% -
ROE 7.70% 11.87% 8.51% 11.95% 11.89% 11.87% 12.03% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 174.05 177.22 202.27 209.22 190.91 186.59 186.15 -4.38%
EPS 23.09 23.73 26.56 26.16 25.44 24.69 24.53 -3.95%
DPS 2.38 2.54 3.00 2.93 2.94 2.94 3.00 -14.31%
NAPS 3.00 2.00 3.12 2.19 2.14 2.08 2.04 29.34%
Adjusted Per Share Value based on latest NOSH - 159,004
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 139.31 132.68 128.21 123.19 112.23 109.54 107.08 19.19%
EPS 18.48 17.77 16.83 15.41 14.95 14.50 14.11 19.72%
DPS 1.90 1.90 1.90 1.73 1.73 1.73 1.73 6.45%
NAPS 2.4011 1.4973 1.9775 1.2895 1.258 1.2211 1.1735 61.24%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 10.60 9.50 8.90 7.25 6.80 6.80 4.96 -
P/RPS 6.09 5.36 4.40 3.47 3.56 3.64 2.66 73.79%
P/EPS 45.92 40.03 33.51 27.71 26.73 27.54 20.22 72.86%
EY 2.18 2.50 2.98 3.61 3.74 3.63 4.95 -42.14%
DY 0.22 0.27 0.34 0.40 0.43 0.43 0.60 -48.80%
P/NAPS 3.53 4.75 2.85 3.31 3.18 3.27 2.43 28.29%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 24/05/05 18/02/05 10/11/04 18/08/04 19/05/04 26/02/04 -
Price 10.60 10.00 9.30 8.25 6.85 6.15 5.65 -
P/RPS 6.09 5.64 4.60 3.94 3.59 3.30 3.04 58.98%
P/EPS 45.92 42.14 35.02 31.53 26.93 24.91 23.03 58.48%
EY 2.18 2.37 2.86 3.17 3.71 4.02 4.34 -36.83%
DY 0.22 0.25 0.32 0.36 0.43 0.48 0.53 -44.38%
P/NAPS 3.53 5.00 2.98 3.77 3.20 2.96 2.77 17.56%

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