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

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -80.84%
YoY- -85.36%
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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 357,076 358,080 286,925 304,881 244,576 312,336 390,920 -5.84%
PBT 53,396 44,068 29,831 54,668 175,380 25,967 41,070 19.06%
Tax -16,443 -12,299 -13,031 -21,321 -18,670 5,486 -14,099 10.76%
NP 36,953 31,769 16,800 33,347 156,710 31,453 26,971 23.28%
-
NP to SH 34,797 33,316 15,170 29,077 151,783 23,165 19,277 48.09%
-
Tax Rate 30.79% 27.91% 43.68% 39.00% 10.65% -21.13% 34.33% -
Total Cost 320,123 326,311 270,125 271,534 87,866 280,883 363,949 -8.17%
-
Net Worth 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 4.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 35,652 - - 28,932 72,346 - - -
Div Payout % 102.46% - - 99.50% 47.66% - - -
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 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 4.41%
NOSH 1,426,106 1,448,521 1,444,761 1,446,616 1,446,930 1,447,812 1,407,080 0.89%
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 10.35% 8.87% 5.86% 10.94% 64.07% 10.07% 6.90% -
ROE 1.11% 1.06% 0.49% 0.93% 4.83% 0.77% 0.66% -
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 25.04 24.72 19.86 21.08 16.90 21.57 27.78 -6.67%
EPS 2.44 2.30 1.05 2.01 10.49 1.60 1.37 46.77%
DPS 2.50 0.00 0.00 2.00 5.00 0.00 0.00 -
NAPS 2.19 2.17 2.15 2.15 2.17 2.07 2.08 3.48%
Adjusted Per Share Value based on latest NOSH - 1,446,616
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.25 14.29 11.45 12.17 9.76 12.47 15.60 -5.84%
EPS 1.39 1.33 0.61 1.16 6.06 0.92 0.77 48.09%
DPS 1.42 0.00 0.00 1.15 2.89 0.00 0.00 -
NAPS 1.2467 1.2547 1.2399 1.2415 1.2533 1.1963 1.1682 4.41%
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 1.03 1.03 1.02 1.00 0.915 1.01 1.03 -
P/RPS 4.11 4.17 5.14 4.74 5.41 4.68 3.71 7.04%
P/EPS 42.21 44.78 97.14 49.75 8.72 63.12 75.18 -31.87%
EY 2.37 2.23 1.03 2.01 11.46 1.58 1.33 46.82%
DY 2.43 0.00 0.00 2.00 5.46 0.00 0.00 -
P/NAPS 0.47 0.47 0.47 0.47 0.42 0.49 0.50 -4.03%
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 24/11/16 25/08/16 19/05/16 19/02/16 26/11/15 13/08/15 11/05/15 -
Price 1.00 1.06 1.04 1.14 0.955 0.92 1.10 -
P/RPS 3.99 4.29 5.24 5.41 5.65 4.26 3.96 0.50%
P/EPS 40.98 46.09 99.05 56.72 9.10 57.50 80.29 -36.05%
EY 2.44 2.17 1.01 1.76 10.98 1.74 1.25 55.99%
DY 2.50 0.00 0.00 1.75 5.24 0.00 0.00 -
P/NAPS 0.46 0.49 0.48 0.53 0.44 0.44 0.53 -8.98%

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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