[TROP] QoQ TTM 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- -1.84%
YoY- -34.94%
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TTM 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 1,306,962 1,194,462 1,148,718 1,252,713 1,851,792 1,907,942 -16.29%
PBT 167,979 181,963 303,947 285,846 297,085 476,879 341,906 -37.60%
Tax -52,976 -63,094 -65,321 -47,536 -48,604 -49,515 -33,671 35.08%
NP 115,003 118,869 238,626 238,310 248,481 427,364 308,235 -48.01%
-
NP to SH 112,539 112,360 229,346 219,195 223,302 392,887 270,624 -44.13%
-
Tax Rate 31.54% 34.67% 21.49% 16.63% 16.36% 10.38% 9.85% -
Total Cost 1,344,402 1,188,093 955,836 910,408 1,004,232 1,424,428 1,599,707 -10.89%
-
Net Worth 3,126,514 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2.84%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 71,343 64,585 101,278 101,278 101,278 72,346 - -
Div Payout % 63.39% 57.48% 44.16% 46.20% 45.36% 18.41% - -
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 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2.84%
NOSH 1,447,466 1,426,106 1,448,521 1,444,761 1,446,616 1,446,930 1,447,812 -0.01%
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% 9.10% 19.98% 20.75% 19.84% 23.08% 16.16% -
ROE 3.60% 3.60% 7.30% 7.06% 7.18% 12.51% 9.03% -
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 91.65 82.46 79.51 86.60 127.98 131.78 -15.50%
EPS 7.88 7.88 15.83 15.17 15.44 27.15 18.69 -43.62%
DPS 5.00 4.50 7.00 7.00 7.00 5.00 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 58.25 52.17 47.68 45.85 50.00 73.92 76.16 -16.29%
EPS 4.49 4.49 9.15 8.75 8.91 15.68 10.80 -44.14%
DPS 2.85 2.58 4.04 4.04 4.04 2.89 0.00 -
NAPS 1.248 1.2467 1.2547 1.2399 1.2415 1.2533 1.1963 2.84%
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 1.12 1.25 1.28 1.15 0.71 0.77 17.35%
P/EPS 12.69 13.07 6.51 6.72 6.48 3.37 5.40 76.30%
EY 7.88 7.65 15.37 14.87 15.44 29.68 18.51 -43.26%
DY 5.00 4.37 6.80 6.86 7.00 5.46 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 1.09 1.29 1.31 1.32 0.75 0.70 23.31%
P/EPS 12.50 12.69 6.69 6.85 7.39 3.52 4.92 85.66%
EY 8.00 7.88 14.94 14.59 13.54 28.43 20.32 -46.13%
DY 5.08 4.50 6.60 6.73 6.14 5.24 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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