[TRC] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.01%
YoY- 13.59%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 678,676 677,361 762,757 753,773 839,968 747,022 727,279 -1.14%
PBT 32,213 22,562 24,821 37,582 31,923 32,342 45,493 -5.58%
Tax -6,547 -13 -6,205 -10,226 -11,694 -11,156 -17,128 -14.80%
NP 25,666 22,549 18,616 27,356 20,229 21,186 28,365 -1.65%
-
NP to SH 25,332 22,301 21,127 26,941 19,823 20,843 28,816 -2.12%
-
Tax Rate 20.32% 0.06% 25.00% 27.21% 36.63% 34.49% 37.65% -
Total Cost 653,010 654,812 744,141 726,417 819,739 725,836 698,914 -1.12%
-
Net Worth 541,981 466,575 457,150 440,156 427,642 413,227 403,617 5.03%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 541,981 466,575 457,150 440,156 427,642 413,227 403,617 5.03%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.78% 3.33% 2.44% 3.63% 2.41% 2.84% 3.90% -
ROE 4.67% 4.78% 4.62% 6.12% 4.64% 5.04% 7.14% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 144.00 143.73 161.84 159.26 174.81 155.47 151.36 -0.82%
EPS 5.38 4.73 4.48 5.69 4.13 4.34 6.00 -1.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 0.99 0.97 0.93 0.89 0.86 0.84 5.37%
Adjusted Per Share Value based on latest NOSH - 480,497
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 144.78 144.50 162.71 160.80 179.19 159.36 155.15 -1.14%
EPS 5.40 4.76 4.51 5.75 4.23 4.45 6.15 -2.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1562 0.9953 0.9752 0.939 0.9123 0.8815 0.861 5.03%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.37 0.30 0.32 0.37 0.44 0.54 0.63 -
P/RPS 0.26 0.21 0.20 0.23 0.25 0.35 0.42 -7.67%
P/EPS 6.88 6.34 7.14 6.50 10.67 12.45 10.51 -6.81%
EY 14.53 15.77 14.01 15.38 9.38 8.03 9.52 7.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.30 0.33 0.40 0.49 0.63 0.75 -13.22%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 31/03/21 27/02/20 27/02/19 27/02/18 -
Price 0.465 0.33 0.34 0.365 0.39 0.56 0.74 -
P/RPS 0.32 0.23 0.21 0.23 0.22 0.36 0.49 -6.85%
P/EPS 8.65 6.97 7.58 6.41 9.45 12.91 12.34 -5.74%
EY 11.56 14.34 13.18 15.60 10.58 7.75 8.10 6.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.33 0.35 0.39 0.44 0.65 0.88 -12.30%

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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