[TRC] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 86.08%
YoY- 563.56%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 804,743 775,753 767,986 798,526 768,368 802,491 814,956 -0.83%
PBT 31,601 34,048 38,242 25,405 18,789 15,283 11,281 98.84%
Tax -8,317 -6,548 -7,414 -11,774 -12,087 -10,233 -8,845 -4.02%
NP 23,284 27,500 30,828 13,631 6,702 5,050 2,436 351.00%
-
NP to SH 22,950 27,092 30,352 14,386 7,731 6,264 3,519 249.46%
-
Tax Rate 26.32% 19.23% 19.39% 46.35% 64.33% 66.96% 78.41% -
Total Cost 781,459 748,253 737,158 784,895 761,666 797,441 812,520 -2.56%
-
Net Worth 360,372 353,492 355,431 346,210 336,347 330,465 327,424 6.60%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 360,372 353,492 355,431 346,210 336,347 330,465 327,424 6.60%
NOSH 480,497 480,497 480,497 480,497 480,497 478,936 478,977 0.21%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.89% 3.54% 4.01% 1.71% 0.87% 0.63% 0.30% -
ROE 6.37% 7.66% 8.54% 4.16% 2.30% 1.90% 1.07% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 167.48 162.40 159.89 166.07 159.91 167.56 169.25 -0.69%
EPS 4.78 5.67 6.32 2.99 1.61 1.31 0.73 250.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.74 0.74 0.72 0.70 0.69 0.68 6.75%
Adjusted Per Share Value based on latest NOSH - 480,497
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 171.67 165.49 163.83 170.35 163.91 171.19 173.85 -0.83%
EPS 4.90 5.78 6.47 3.07 1.65 1.34 0.75 249.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7688 0.7541 0.7582 0.7386 0.7175 0.705 0.6985 6.60%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.39 0.485 0.37 0.335 0.36 0.40 0.38 -
P/RPS 0.23 0.30 0.23 0.20 0.23 0.24 0.22 3.01%
P/EPS 8.17 8.55 5.86 11.20 22.37 30.58 52.00 -70.91%
EY 12.25 11.69 17.08 8.93 4.47 3.27 1.92 244.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.66 0.50 0.47 0.51 0.58 0.56 -4.82%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 24/02/16 27/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.425 0.445 0.375 0.42 0.30 0.395 0.425 -
P/RPS 0.25 0.27 0.23 0.25 0.19 0.24 0.25 0.00%
P/EPS 8.90 7.85 5.93 14.04 18.65 30.20 58.15 -71.41%
EY 11.24 12.74 16.85 7.12 5.36 3.31 1.72 249.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.60 0.51 0.58 0.43 0.57 0.63 -6.46%

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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