[TRANMIL] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[TRANMIL] TRANSMILE GROUP BHD
Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.26%
YoY- 19.29%
Quarter Report
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TRANMIL's Result
TRANMIL's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 427,647 376,189 358,287 346,212 332,664 303,069 295,816 27.82%
PBT 89,128 87,976 87,940 87,691 76,070 70,875 67,998 19.74%
Tax -36,011 -38,080 -39,962 -42,235 -34,467 -30,495 -28,851 15.91%
NP 53,117 49,896 47,978 45,456 41,603 40,380 39,147 22.53%
-
NP to SH 53,117 49,896 47,978 45,456 41,603 40,380 39,147 22.53%
-
Tax Rate 40.40% 43.28% 45.44% 48.16% 45.31% 43.03% 42.43% -
Total Cost 374,530 326,293 310,309 300,756 291,061 262,689 256,669 28.62%
-
Net Worth 642,248 648,412 404,336 534,016 348,220 339,725 329,754 55.89%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 5,134 5,134 5,134 5,134 4,660 4,660 4,660 6.66%
Div Payout % 9.67% 10.29% 10.70% 11.30% 11.20% 11.54% 11.90% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 642,248 648,412 404,336 534,016 348,220 339,725 329,754 55.89%
NOSH 214,082 216,137 202,168 171,159 159,004 158,749 158,536 22.14%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 12.42% 13.26% 13.39% 13.13% 12.51% 13.32% 13.23% -
ROE 8.27% 7.70% 11.87% 8.51% 11.95% 11.89% 11.87% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 199.76 174.05 177.22 202.27 209.22 190.91 186.59 4.64%
EPS 24.81 23.09 23.73 26.56 26.16 25.44 24.69 0.32%
DPS 2.40 2.38 2.54 3.00 2.93 2.94 2.94 -12.64%
NAPS 3.00 3.00 2.00 3.12 2.19 2.14 2.08 27.62%
Adjusted Per Share Value based on latest NOSH - 171,159
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 158.36 139.31 132.68 128.21 123.19 112.23 109.54 27.82%
EPS 19.67 18.48 17.77 16.83 15.41 14.95 14.50 22.52%
DPS 1.90 1.90 1.90 1.90 1.73 1.73 1.73 6.44%
NAPS 2.3783 2.4011 1.4973 1.9775 1.2895 1.258 1.2211 55.89%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 10.60 10.60 9.50 8.90 7.25 6.80 6.80 -
P/RPS 5.31 6.09 5.36 4.40 3.47 3.56 3.64 28.59%
P/EPS 42.72 45.92 40.03 33.51 27.71 26.73 27.54 33.96%
EY 2.34 2.18 2.50 2.98 3.61 3.74 3.63 -25.35%
DY 0.23 0.22 0.27 0.34 0.40 0.43 0.43 -34.08%
P/NAPS 3.53 3.53 4.75 2.85 3.31 3.18 3.27 5.22%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 17/08/05 24/05/05 18/02/05 10/11/04 18/08/04 19/05/04 -
Price 10.40 10.60 10.00 9.30 8.25 6.85 6.15 -
P/RPS 5.21 6.09 5.64 4.60 3.94 3.59 3.30 35.54%
P/EPS 41.92 45.92 42.14 35.02 31.53 26.93 24.91 41.43%
EY 2.39 2.18 2.37 2.86 3.17 3.71 4.02 -29.27%
DY 0.23 0.22 0.25 0.32 0.36 0.43 0.48 -38.73%
P/NAPS 3.47 3.53 5.00 2.98 3.77 3.20 2.96 11.16%

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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