[TRC] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.23%
YoY- 771.95%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 730,044 764,860 772,856 770,361 736,136 691,346 741,788 -1.05%
PBT 35,517 23,092 4,632 38,394 39,568 36,374 21,408 40.01%
Tax -7,953 -12,184 -112 -7,232 -10,405 -10,378 -3,576 70.13%
NP 27,564 10,908 4,520 31,162 29,162 25,996 17,832 33.58%
-
NP to SH 27,594 11,100 4,968 30,684 28,616 25,902 18,008 32.80%
-
Tax Rate 22.39% 52.76% 2.42% 18.84% 26.30% 28.53% 16.70% -
Total Cost 702,480 753,952 768,336 739,199 706,973 665,350 723,956 -1.98%
-
Net Worth 374,544 360,372 355,567 355,567 345,957 336,347 330,465 8.68%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 374,544 360,372 355,567 355,567 345,957 336,347 330,465 8.68%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 478,936 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.78% 1.43% 0.58% 4.05% 3.96% 3.76% 2.40% -
ROE 7.37% 3.08% 1.40% 8.63% 8.27% 7.70% 5.45% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 152.03 159.18 160.85 160.33 153.20 143.88 154.88 -1.22%
EPS 5.75 2.32 1.04 6.39 5.96 5.40 3.76 32.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.75 0.74 0.74 0.72 0.70 0.69 8.49%
Adjusted Per Share Value based on latest NOSH - 480,497
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 155.74 163.16 164.87 164.34 157.04 147.48 158.24 -1.05%
EPS 5.89 2.37 1.06 6.55 6.10 5.53 3.84 32.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.799 0.7688 0.7585 0.7585 0.738 0.7175 0.705 8.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.415 0.39 0.485 0.37 0.335 0.36 0.40 -
P/RPS 0.27 0.25 0.30 0.23 0.22 0.25 0.26 2.54%
P/EPS 7.22 16.88 46.91 5.79 5.63 6.68 10.64 -22.72%
EY 13.85 5.92 2.13 17.26 17.78 14.97 9.40 29.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.52 0.66 0.50 0.47 0.51 0.58 -5.81%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 25/05/16 24/02/16 27/11/15 28/08/15 29/05/15 -
Price 0.415 0.425 0.445 0.375 0.42 0.30 0.395 -
P/RPS 0.27 0.27 0.28 0.23 0.27 0.21 0.26 2.54%
P/EPS 7.22 18.40 43.04 5.87 7.05 5.57 10.51 -22.09%
EY 13.85 5.44 2.32 17.03 14.18 17.97 9.52 28.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.60 0.51 0.58 0.43 0.57 -4.72%

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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