[TRC] YoY 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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 479,802 716,854 753,626 808,788 657,907 868,619 706,363 -6.23%
PBT 28,001 32,917 17,013 31,942 30,915 32,464 34,972 -3.63%
Tax -12,141 -4,898 -376 -5,945 -10,805 -11,148 -16,500 -4.97%
NP 15,860 28,019 16,637 25,997 20,110 21,316 18,472 -2.50%
-
NP to SH 15,619 27,748 18,997 25,383 20,190 21,012 18,315 -2.61%
-
Tax Rate 43.36% 14.88% 2.21% 18.61% 34.95% 34.34% 47.18% -
Total Cost 463,942 688,835 736,989 782,791 637,797 847,303 687,891 -6.34%
-
Net Worth 534,396 532,556 457,150 452,437 426,561 422,837 408,422 4.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 534,396 532,556 457,150 452,437 426,561 422,837 408,422 4.57%
NOSH 468,769 480,497 480,497 480,497 480,497 480,497 480,497 -0.41%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.31% 3.91% 2.21% 3.21% 3.06% 2.45% 2.62% -
ROE 2.92% 5.21% 4.16% 5.61% 4.73% 4.97% 4.48% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 102.35 152.11 159.91 171.61 138.81 180.78 147.01 -5.85%
EPS 3.33 5.89 4.03 5.39 4.26 4.37 3.81 -2.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.13 0.97 0.96 0.90 0.88 0.85 5.00%
Adjusted Per Share Value based on latest NOSH - 480,497
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 102.35 152.92 160.77 172.53 140.35 185.30 150.68 -6.23%
EPS 3.33 5.92 4.05 5.41 4.31 4.48 3.91 -2.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.1361 0.9752 0.9652 0.91 0.902 0.8713 4.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.41 0.385 0.30 0.34 0.31 0.495 0.445 -
P/RPS 0.40 0.25 0.19 0.20 0.22 0.27 0.30 4.90%
P/EPS 12.31 6.54 7.44 6.31 7.28 11.32 11.67 0.89%
EY 8.13 15.29 13.44 15.84 13.74 8.83 8.57 -0.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.31 0.35 0.34 0.56 0.52 -5.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 30/11/23 29/11/22 30/11/21 27/11/20 29/11/19 27/11/18 -
Price 0.365 0.365 0.32 0.33 0.315 0.455 0.585 -
P/RPS 0.36 0.24 0.20 0.19 0.23 0.25 0.40 -1.73%
P/EPS 10.95 6.20 7.94 6.13 7.39 10.40 15.35 -5.46%
EY 9.13 16.13 12.60 16.32 13.52 9.61 6.52 5.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.33 0.34 0.35 0.52 0.69 -12.00%

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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