[TRC] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -12.95%
YoY- -14.19%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 758,042 783,880 495,502 395,478 386,761 614,842 747,048 0.24%
PBT 20,737 36,745 21,609 20,048 24,630 52,766 65,056 -17.34%
Tax -6,502 -12,438 -13,644 -5,409 -7,572 -13,118 -16,174 -14.08%
NP 14,234 24,306 7,965 14,638 17,058 39,648 48,881 -18.57%
-
NP to SH 14,128 23,950 7,965 14,638 17,058 39,648 48,881 -18.67%
-
Tax Rate 31.35% 33.85% 63.14% 26.98% 30.74% 24.86% 24.86% -
Total Cost 743,808 759,573 487,537 380,840 369,702 575,194 698,166 1.06%
-
Net Worth 330,825 328,765 308,182 307,039 293,788 288,073 250,799 4.72%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - 16,780 36,716 - -
Div Payout % - - - - 98.37% 92.61% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 330,825 328,765 308,182 307,039 293,788 288,073 250,799 4.72%
NOSH 479,457 476,472 474,126 465,211 189,540 189,521 184,411 17.25%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 1.88% 3.10% 1.61% 3.70% 4.41% 6.45% 6.54% -
ROE 4.27% 7.29% 2.58% 4.77% 5.81% 13.76% 19.49% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 158.10 164.52 104.51 85.01 204.05 324.42 405.10 -14.50%
EPS 2.95 5.03 1.68 3.15 9.00 20.92 26.51 -30.63%
DPS 0.00 0.00 0.00 0.00 8.85 19.37 0.00 -
NAPS 0.69 0.69 0.65 0.66 1.55 1.52 1.36 -10.68%
Adjusted Per Share Value based on latest NOSH - 467,454
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 161.71 167.22 105.70 84.37 82.51 131.16 159.36 0.24%
EPS 3.01 5.11 1.70 3.12 3.64 8.46 10.43 -18.70%
DPS 0.00 0.00 0.00 0.00 3.58 7.83 0.00 -
NAPS 0.7057 0.7013 0.6574 0.655 0.6267 0.6145 0.535 4.72%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.52 0.565 0.58 0.59 0.44 0.62 0.50 -
P/RPS 0.33 0.34 0.55 0.69 0.22 0.19 0.12 18.35%
P/EPS 17.65 11.24 34.52 18.75 4.89 2.96 1.89 45.09%
EY 5.67 8.90 2.90 5.33 20.45 33.74 53.01 -31.09%
DY 0.00 0.00 0.00 0.00 20.12 31.25 0.00 -
P/NAPS 0.75 0.82 0.89 0.89 0.28 0.41 0.37 12.49%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 28/11/13 26/11/12 29/11/11 26/11/10 25/11/09 13/11/08 -
Price 0.47 0.535 0.58 0.60 0.59 0.61 0.45 -
P/RPS 0.30 0.33 0.55 0.71 0.29 0.19 0.11 18.19%
P/EPS 15.95 10.64 34.52 19.07 6.56 2.92 1.70 45.20%
EY 6.27 9.40 2.90 5.24 15.25 34.30 58.90 -31.14%
DY 0.00 0.00 0.00 0.00 15.01 31.76 0.00 -
P/NAPS 0.68 0.78 0.89 0.91 0.38 0.40 0.33 12.79%

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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