[TRC] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.5%
YoY- 46.07%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 470,395 627,890 678,676 716,854 709,734 644,428 677,360 -21.59%
PBT 26,620 30,275 32,213 32,917 29,521 21,973 22,563 11.66%
Tax -8,028 -7,068 -6,547 -4,898 -4,293 -3,222 -15 6517.18%
NP 18,592 23,207 25,666 28,019 25,228 18,751 22,548 -12.07%
-
NP to SH 18,451 22,972 25,331 27,748 24,885 18,322 22,301 -11.87%
-
Tax Rate 30.16% 23.35% 20.32% 14.88% 14.54% 14.66% 0.07% -
Total Cost 451,803 604,683 653,010 688,835 684,506 625,677 654,812 -21.93%
-
Net Worth 551,407 541,981 541,981 532,556 508,991 499,565 466,575 11.79%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 551,407 541,981 541,981 532,556 508,991 499,565 466,575 11.79%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.95% 3.70% 3.78% 3.91% 3.55% 2.91% 3.33% -
ROE 3.35% 4.24% 4.67% 5.21% 4.89% 3.67% 4.78% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 99.81 133.23 144.00 152.11 150.59 136.74 143.73 -21.59%
EPS 3.92 4.87 5.37 5.89 5.28 3.89 4.73 -11.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.15 1.15 1.13 1.08 1.06 0.99 11.79%
Adjusted Per Share Value based on latest NOSH - 480,497
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 100.35 133.94 144.78 152.92 151.40 137.47 144.50 -21.59%
EPS 3.94 4.90 5.40 5.92 5.31 3.91 4.76 -11.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1763 1.1562 1.1562 1.1361 1.0858 1.0657 0.9953 11.79%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.475 0.465 0.37 0.385 0.315 0.335 0.30 -
P/RPS 0.48 0.35 0.26 0.25 0.21 0.24 0.21 73.60%
P/EPS 12.13 9.54 6.88 6.54 5.97 8.62 6.34 54.17%
EY 8.24 10.48 14.53 15.29 16.76 11.60 15.77 -35.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.32 0.34 0.29 0.32 0.30 23.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 28/02/24 30/11/23 30/08/23 30/05/23 28/02/23 -
Price 0.42 0.445 0.465 0.365 0.36 0.32 0.33 -
P/RPS 0.42 0.33 0.32 0.24 0.24 0.23 0.23 49.45%
P/EPS 10.73 9.13 8.65 6.20 6.82 8.23 6.97 33.35%
EY 9.32 10.95 11.56 16.13 14.67 12.15 14.34 -24.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.40 0.32 0.33 0.30 0.33 5.97%

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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