[TRC] QoQ Annualized Quarter 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- -1.7%
YoY- 42.48%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 398,408 370,828 678,676 736,505 814,970 573,972 677,361 -29.82%
PBT 20,342 11,300 32,213 29,134 31,528 19,052 22,562 -6.67%
Tax -9,310 -10,472 -6,547 -4,437 -6,348 -8,388 -13 7936.69%
NP 11,032 828 25,666 24,697 25,180 10,664 22,549 -37.93%
-
NP to SH 11,016 588 25,332 24,356 24,778 10,024 22,301 -37.53%
-
Tax Rate 45.77% 92.67% 20.32% 15.23% 20.13% 44.03% 0.06% -
Total Cost 387,376 370,000 653,010 711,808 789,790 563,308 654,812 -29.55%
-
Net Worth 551,407 541,981 541,981 532,556 508,991 499,565 466,575 11.79%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 551,407 541,981 541,981 532,556 508,991 499,565 466,575 11.79%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.77% 0.22% 3.78% 3.35% 3.09% 1.86% 3.33% -
ROE 2.00% 0.11% 4.67% 4.57% 4.87% 2.01% 4.78% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 84.54 78.68 144.00 156.27 172.92 121.79 143.73 -29.82%
EPS 2.34 0.12 5.38 5.17 5.26 2.12 4.73 -37.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.15 1.15 1.13 1.08 1.06 0.99 11.79%
Adjusted Per Share Value based on latest NOSH - 480,497
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 82.92 77.18 141.24 153.28 169.61 119.45 140.97 -29.81%
EPS 2.29 0.12 5.27 5.07 5.16 2.09 4.64 -37.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1476 1.128 1.128 1.1083 1.0593 1.0397 0.971 11.79%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.475 0.465 0.37 0.385 0.315 0.335 0.30 -
P/RPS 0.56 0.59 0.26 0.25 0.18 0.28 0.21 92.41%
P/EPS 20.32 372.70 6.88 7.45 5.99 15.75 6.34 117.53%
EY 4.92 0.27 14.53 13.42 16.69 6.35 15.77 -54.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.32 0.34 0.29 0.32 0.30 23.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 28/02/24 30/11/23 30/08/23 30/05/23 28/02/23 -
Price 0.42 0.445 0.465 0.365 0.36 0.32 0.33 -
P/RPS 0.50 0.57 0.32 0.23 0.21 0.26 0.23 67.89%
P/EPS 17.97 356.67 8.65 7.06 6.85 15.05 6.97 88.13%
EY 5.57 0.28 11.56 14.16 14.60 6.65 14.34 -46.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.40 0.32 0.33 0.30 0.33 5.97%

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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