[TROP] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -72.83%
YoY- -21.31%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,459,405 1,336,106 1,290,010 1,147,700 1,252,714 1,263,776 1,406,512 2.48%
PBT 168,053 169,725 147,798 119,324 297,088 323,228 134,070 16.17%
Tax -53,052 -55,697 -50,658 -52,124 -48,607 -36,381 -17,224 110.97%
NP 115,001 114,028 97,140 67,200 248,481 286,846 116,846 -1.05%
-
NP to SH 112,537 111,042 96,974 60,680 223,302 258,968 84,882 20.58%
-
Tax Rate 31.57% 32.82% 34.28% 43.68% 16.36% 11.26% 12.85% -
Total Cost 1,344,404 1,222,078 1,192,870 1,080,500 1,004,233 976,929 1,289,666 2.79%
-
Net Worth 3,126,514 3,133,807 3,140,799 3,106,238 3,091,431 3,112,780 2,958,008 3.74%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,690 47,698 - - 100,651 95,630 - -
Div Payout % 31.71% 42.96% - - 45.07% 36.93% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,126,514 3,133,807 3,140,799 3,106,238 3,091,431 3,112,780 2,958,008 3.74%
NOSH 1,447,466 1,430,962 1,447,373 1,444,761 1,437,875 1,434,460 1,428,989 0.85%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.88% 8.53% 7.53% 5.86% 19.84% 22.70% 8.31% -
ROE 3.60% 3.54% 3.09% 1.95% 7.22% 8.32% 2.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 102.23 93.37 89.13 79.44 87.12 88.10 98.43 2.54%
EPS 7.87 7.76 6.70 4.20 15.53 18.05 5.94 20.52%
DPS 2.50 3.33 0.00 0.00 7.00 6.67 0.00 -
NAPS 2.19 2.19 2.17 2.15 2.15 2.17 2.07 3.81%
Adjusted Per Share Value based on latest NOSH - 1,444,761
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 58.05 53.14 51.31 45.65 49.82 50.26 55.94 2.48%
EPS 4.48 4.42 3.86 2.41 8.88 10.30 3.38 20.56%
DPS 1.42 1.90 0.00 0.00 4.00 3.80 0.00 -
NAPS 1.2435 1.2464 1.2492 1.2355 1.2296 1.2381 1.1765 3.74%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.00 1.03 1.03 1.02 1.00 0.915 1.01 -
P/RPS 0.98 1.10 1.16 1.28 1.15 1.04 1.03 -3.24%
P/EPS 12.69 13.27 15.37 24.29 6.44 5.07 17.00 -17.63%
EY 7.88 7.53 6.50 4.12 15.53 19.73 5.88 21.44%
DY 2.50 3.24 0.00 0.00 7.00 7.29 0.00 -
P/NAPS 0.46 0.47 0.47 0.47 0.47 0.42 0.49 -4.10%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 19/02/16 26/11/15 13/08/15 -
Price 0.985 1.00 1.06 1.04 1.14 0.955 0.92 -
P/RPS 0.96 1.07 1.19 1.31 1.31 1.08 0.93 2.12%
P/EPS 12.50 12.89 15.82 24.76 7.34 5.29 15.49 -13.26%
EY 8.00 7.76 6.32 4.04 13.62 18.90 6.46 15.24%
DY 2.54 3.33 0.00 0.00 6.14 6.98 0.00 -
P/NAPS 0.45 0.46 0.49 0.48 0.53 0.44 0.44 1.50%

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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