[TRANMIL] QoQ TTM 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- 5.55%
YoY- 22.56%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 550,078 427,647 376,189 358,287 346,212 332,664 303,069 48.63%
PBT 110,390 89,128 87,976 87,940 87,691 76,070 70,875 34.25%
Tax -35,543 -36,011 -38,080 -39,962 -42,235 -34,467 -30,495 10.72%
NP 74,847 53,117 49,896 47,978 45,456 41,603 40,380 50.72%
-
NP to SH 74,847 53,117 49,896 47,978 45,456 41,603 40,380 50.72%
-
Tax Rate 32.20% 40.40% 43.28% 45.44% 48.16% 45.31% 43.03% -
Total Cost 475,231 374,530 326,293 310,309 300,756 291,061 262,689 48.31%
-
Net Worth 876,553 642,248 648,412 404,336 534,016 348,220 339,725 87.79%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 5,134 5,134 5,134 5,134 4,660 4,660 -
Div Payout % - 9.67% 10.29% 10.70% 11.30% 11.20% 11.54% -
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 876,553 642,248 648,412 404,336 534,016 348,220 339,725 87.79%
NOSH 219,138 214,082 216,137 202,168 171,159 159,004 158,749 23.90%
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% 12.42% 13.26% 13.39% 13.13% 12.51% 13.32% -
ROE 8.54% 8.27% 7.70% 11.87% 8.51% 11.95% 11.89% -
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 251.02 199.76 174.05 177.22 202.27 209.22 190.91 19.96%
EPS 34.16 24.81 23.09 23.73 26.56 26.16 25.44 21.64%
DPS 0.00 2.40 2.38 2.54 3.00 2.93 2.94 -
NAPS 4.00 3.00 3.00 2.00 3.12 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 203.70 158.36 139.31 132.68 128.21 123.19 112.23 48.63%
EPS 27.72 19.67 18.48 17.77 16.83 15.41 14.95 50.75%
DPS 0.00 1.90 1.90 1.90 1.90 1.73 1.73 -
NAPS 3.246 2.3783 2.4011 1.4973 1.9775 1.2895 1.258 87.79%
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 5.31 6.09 5.36 4.40 3.47 3.56 11.97%
P/EPS 31.03 42.72 45.92 40.03 33.51 27.71 26.73 10.42%
EY 3.22 2.34 2.18 2.50 2.98 3.61 3.74 -9.47%
DY 0.00 0.23 0.22 0.27 0.34 0.40 0.43 -
P/NAPS 2.65 3.53 3.53 4.75 2.85 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 5.21 6.09 5.64 4.60 3.94 3.59 18.93%
P/EPS 34.26 41.92 45.92 42.14 35.02 31.53 26.93 17.35%
EY 2.92 2.39 2.18 2.37 2.86 3.17 3.71 -14.71%
DY 0.00 0.23 0.22 0.25 0.32 0.36 0.43 -
P/NAPS 2.93 3.47 3.53 5.00 2.98 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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