[TRC] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 411.74%
YoY- 156.23%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 770,361 736,136 691,346 741,788 814,956 758,042 784,522 -1.20%
PBT 38,394 39,568 36,374 21,408 11,281 20,737 21,358 47.68%
Tax -7,232 -10,405 -10,378 -3,576 -8,846 -6,502 -3,894 50.92%
NP 31,162 29,162 25,996 17,832 2,435 14,234 17,464 46.95%
-
NP to SH 30,684 28,616 25,902 18,008 3,519 14,128 17,478 45.37%
-
Tax Rate 18.84% 26.30% 28.53% 16.70% 78.42% 31.35% 18.23% -
Total Cost 739,199 706,973 665,350 723,956 812,521 743,808 767,058 -2.42%
-
Net Worth 355,567 345,957 336,347 330,465 327,594 330,825 334,278 4.19%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 355,567 345,957 336,347 330,465 327,594 330,825 334,278 4.19%
NOSH 480,497 480,497 480,497 478,936 481,756 479,457 477,540 0.41%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.05% 3.96% 3.76% 2.40% 0.30% 1.88% 2.23% -
ROE 8.63% 8.27% 7.70% 5.45% 1.07% 4.27% 5.23% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 160.33 153.20 143.88 154.88 169.16 158.10 164.28 -1.60%
EPS 6.39 5.96 5.40 3.76 0.73 2.95 3.66 44.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.70 0.69 0.68 0.69 0.70 3.76%
Adjusted Per Share Value based on latest NOSH - 478,936
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 164.34 157.04 147.48 158.24 173.85 161.71 167.36 -1.20%
EPS 6.55 6.10 5.53 3.84 0.75 3.01 3.73 45.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7585 0.738 0.7175 0.705 0.6988 0.7057 0.7131 4.18%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.37 0.335 0.36 0.40 0.38 0.52 0.52 -
P/RPS 0.23 0.22 0.25 0.26 0.22 0.33 0.32 -19.71%
P/EPS 5.79 5.63 6.68 10.64 52.02 17.65 14.21 -44.94%
EY 17.26 17.78 14.97 9.40 1.92 5.67 7.04 81.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.47 0.51 0.58 0.56 0.75 0.74 -22.94%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 27/11/15 28/08/15 29/05/15 27/02/15 26/11/14 27/08/14 -
Price 0.375 0.42 0.30 0.395 0.425 0.47 0.51 -
P/RPS 0.23 0.27 0.21 0.26 0.25 0.30 0.31 -18.00%
P/EPS 5.87 7.05 5.57 10.51 58.18 15.95 13.93 -43.70%
EY 17.03 14.18 17.97 9.52 1.72 6.27 7.18 77.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.58 0.43 0.57 0.63 0.68 0.73 -21.21%

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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