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

Stock
[TROP] TROPICANA CORPORATION BERHAD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 45.18%
YoY- 2.51%
Quarter Report
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TROP's Result
TROP's Financial Summary
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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 1,194,462 1,148,718 1,252,713 1,851,792 1,907,942 1,897,089 1,758,844 -22.75%
PBT 303,947 285,846 297,085 476,879 341,906 426,896 403,147 -17.17%
Tax -65,321 -47,536 -48,604 -49,515 -33,671 -44,990 -28,538 73.76%
NP 238,626 238,310 248,481 427,364 308,235 381,906 374,609 -25.98%
-
NP to SH 229,346 219,195 223,302 392,887 270,624 336,915 325,465 -20.82%
-
Tax Rate 21.49% 16.63% 16.36% 10.38% 9.85% 10.54% 7.08% -
Total Cost 955,836 910,408 1,004,232 1,424,428 1,599,707 1,515,183 1,384,235 -21.89%
-
Net Worth 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 2,985,510 3.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 101,278 101,278 101,278 72,346 - 55,649 55,649 49.11%
Div Payout % 44.16% 46.20% 45.36% 18.41% - 16.52% 17.10% -
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 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 2,985,510 3.49%
NOSH 1,448,521 1,444,761 1,446,616 1,446,930 1,447,812 1,407,080 1,395,098 2.53%
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 19.98% 20.75% 19.84% 23.08% 16.16% 20.13% 21.30% -
ROE 7.30% 7.06% 7.18% 12.51% 9.03% 11.51% 10.90% -
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 82.46 79.51 86.60 127.98 131.78 134.82 126.07 -24.66%
EPS 15.83 15.17 15.44 27.15 18.69 23.94 23.33 -22.80%
DPS 7.00 7.00 7.00 5.00 0.00 4.00 3.99 45.51%
NAPS 2.17 2.15 2.15 2.17 2.07 2.08 2.14 0.93%
Adjusted Per Share Value based on latest NOSH - 1,446,930
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.98 49.99 54.51 80.58 83.03 82.56 76.54 -22.75%
EPS 9.98 9.54 9.72 17.10 11.78 14.66 14.16 -20.81%
DPS 4.41 4.41 4.41 3.15 0.00 2.42 2.42 49.24%
NAPS 1.3679 1.3517 1.3535 1.3664 1.3042 1.2736 1.2992 3.49%
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 1.03 1.02 1.00 0.915 1.01 1.03 1.06 -
P/RPS 1.25 1.28 1.15 0.71 0.77 0.76 0.84 30.37%
P/EPS 6.51 6.72 6.48 3.37 5.40 4.30 4.54 27.18%
EY 15.37 14.87 15.44 29.68 18.51 23.25 22.01 -21.30%
DY 6.80 6.86 7.00 5.46 0.00 3.88 3.76 48.49%
P/NAPS 0.47 0.47 0.47 0.42 0.49 0.50 0.50 -4.04%
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 25/08/16 19/05/16 19/02/16 26/11/15 13/08/15 11/05/15 11/02/15 -
Price 1.06 1.04 1.14 0.955 0.92 1.10 1.04 -
P/RPS 1.29 1.31 1.32 0.75 0.70 0.82 0.82 35.30%
P/EPS 6.69 6.85 7.39 3.52 4.92 4.59 4.46 31.06%
EY 14.94 14.59 13.54 28.43 20.32 21.77 22.43 -23.74%
DY 6.60 6.73 6.14 5.24 0.00 3.64 3.84 43.53%
P/NAPS 0.49 0.48 0.53 0.44 0.44 0.53 0.49 0.00%

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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