[TRC] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 5.99%
YoY- -21.58%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 683,846 750,222 705,700 762,757 696,021 756,248 805,572 -10.33%
PBT 15,328 17,612 21,412 24,821 25,741 22,754 31,564 -38.19%
Tax 2,074 2,208 4,440 -6,205 -5,701 -4,400 -8,376 -
NP 17,402 19,820 25,852 18,616 20,040 18,354 23,188 -17.40%
-
NP to SH 17,094 19,608 25,940 21,127 19,933 18,164 22,476 -16.66%
-
Tax Rate -13.53% -12.54% -20.74% 25.00% 22.15% 19.34% 26.54% -
Total Cost 666,444 730,402 679,848 744,141 675,981 737,894 782,384 -10.13%
-
Net Worth 457,150 457,150 457,150 457,150 452,437 452,437 447,724 1.39%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 457,150 457,150 457,150 457,150 452,437 452,437 447,724 1.39%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.54% 2.64% 3.66% 2.44% 2.88% 2.43% 2.88% -
ROE 3.74% 4.29% 5.67% 4.62% 4.41% 4.01% 5.02% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 145.10 159.19 149.74 161.84 147.68 160.46 170.93 -10.33%
EPS 3.63 4.16 5.52 4.48 4.23 3.86 4.76 -16.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.97 0.97 0.96 0.96 0.95 1.39%
Adjusted Per Share Value based on latest NOSH - 480,497
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 145.88 160.04 150.54 162.71 148.48 161.33 171.85 -10.33%
EPS 3.65 4.18 5.53 4.51 4.25 3.87 4.79 -16.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9752 0.9752 0.9752 0.9752 0.9652 0.9652 0.9551 1.39%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.30 0.325 0.345 0.32 0.34 0.355 0.365 -
P/RPS 0.21 0.20 0.23 0.20 0.23 0.22 0.21 0.00%
P/EPS 8.27 7.81 6.27 7.14 8.04 9.21 7.65 5.32%
EY 12.09 12.80 15.95 14.01 12.44 10.86 13.07 -5.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.36 0.33 0.35 0.37 0.38 -12.68%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 30/11/21 22/09/21 28/06/21 -
Price 0.32 0.34 0.34 0.34 0.33 0.355 0.365 -
P/RPS 0.22 0.21 0.23 0.21 0.22 0.22 0.21 3.14%
P/EPS 8.82 8.17 6.18 7.58 7.80 9.21 7.65 9.94%
EY 11.34 12.24 16.19 13.18 12.82 10.86 13.07 -9.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.35 0.35 0.35 0.34 0.37 0.38 -8.96%

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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