[TRC] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -19.18%
YoY- -15.64%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 705,700 762,757 696,021 756,248 805,572 753,773 622,668 8.71%
PBT 21,412 24,821 25,741 22,754 31,564 37,582 33,260 -25.46%
Tax 4,440 -6,205 -5,701 -4,400 -8,376 -10,226 -11,409 -
NP 25,852 18,616 20,040 18,354 23,188 27,356 21,850 11.87%
-
NP to SH 25,940 21,127 19,933 18,164 22,476 26,941 22,010 11.58%
-
Tax Rate -20.74% 25.00% 22.15% 19.34% 26.54% 27.21% 34.30% -
Total Cost 679,848 744,141 675,981 737,894 782,384 726,417 600,817 8.59%
-
Net Worth 457,150 457,150 452,437 452,437 447,724 440,156 426,561 4.72%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 457,150 457,150 452,437 452,437 447,724 440,156 426,561 4.72%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.66% 2.44% 2.88% 2.43% 2.88% 3.63% 3.51% -
ROE 5.67% 4.62% 4.41% 4.01% 5.02% 6.12% 5.16% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 149.74 161.84 147.68 160.46 170.93 159.26 131.38 9.12%
EPS 5.52 4.48 4.23 3.86 4.76 5.69 4.64 12.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.96 0.96 0.95 0.93 0.90 5.12%
Adjusted Per Share Value based on latest NOSH - 480,497
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 146.87 158.74 144.85 157.39 167.65 156.87 129.59 8.71%
EPS 5.40 4.40 4.15 3.78 4.68 5.61 4.58 11.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9514 0.9514 0.9416 0.9416 0.9318 0.916 0.8877 4.73%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.345 0.32 0.34 0.355 0.365 0.37 0.31 -
P/RPS 0.23 0.20 0.23 0.22 0.21 0.23 0.24 -2.79%
P/EPS 6.27 7.14 8.04 9.21 7.65 6.50 6.68 -4.13%
EY 15.95 14.01 12.44 10.86 13.07 15.38 14.98 4.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.33 0.35 0.37 0.38 0.40 0.34 3.88%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 30/11/21 22/09/21 28/06/21 31/03/21 27/11/20 -
Price 0.34 0.34 0.33 0.355 0.365 0.365 0.315 -
P/RPS 0.23 0.21 0.22 0.22 0.21 0.23 0.24 -2.79%
P/EPS 6.18 7.58 7.80 9.21 7.65 6.41 6.78 -5.99%
EY 16.19 13.18 12.82 10.86 13.07 15.60 14.74 6.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.35 0.34 0.37 0.38 0.39 0.35 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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