[TRC] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 22.4%
YoY- 35.91%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 696,021 756,248 805,572 753,773 622,668 554,036 550,528 16.90%
PBT 25,741 22,754 31,564 37,582 33,260 33,234 16,748 33.14%
Tax -5,701 -4,400 -8,376 -10,226 -11,409 -11,800 -18,024 -53.54%
NP 20,040 18,354 23,188 27,356 21,850 21,434 -1,276 -
-
NP to SH 19,933 18,164 22,476 26,941 22,010 21,532 -1,656 -
-
Tax Rate 22.15% 19.34% 26.54% 27.21% 34.30% 35.51% 107.62% -
Total Cost 675,981 737,894 782,384 726,417 600,817 532,602 551,804 14.47%
-
Net Worth 452,437 452,437 447,724 440,156 426,561 427,775 417,020 5.57%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 452,437 452,437 447,724 440,156 426,561 427,775 417,020 5.57%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.88% 2.43% 2.88% 3.63% 3.51% 3.87% -0.23% -
ROE 4.41% 4.01% 5.02% 6.12% 5.16% 5.03% -0.40% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 147.68 160.46 170.93 159.26 131.38 116.56 114.85 18.22%
EPS 4.23 3.86 4.76 5.69 4.64 4.54 -0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.96 0.95 0.93 0.90 0.90 0.87 6.77%
Adjusted Per Share Value based on latest NOSH - 480,497
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 144.85 157.39 167.65 156.87 129.59 115.30 114.57 16.90%
EPS 4.15 3.78 4.68 5.61 4.58 4.48 -0.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9416 0.9416 0.9318 0.916 0.8877 0.8903 0.8679 5.57%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.34 0.355 0.365 0.37 0.31 0.33 0.25 -
P/RPS 0.23 0.22 0.21 0.23 0.24 0.28 0.22 3.00%
P/EPS 8.04 9.21 7.65 6.50 6.68 7.28 -72.36 -
EY 12.44 10.86 13.07 15.38 14.98 13.73 -1.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.38 0.40 0.34 0.37 0.29 13.34%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 22/09/21 28/06/21 31/03/21 27/11/20 28/08/20 30/06/20 -
Price 0.33 0.355 0.365 0.365 0.315 0.325 0.33 -
P/RPS 0.22 0.22 0.21 0.23 0.24 0.28 0.29 -16.80%
P/EPS 7.80 9.21 7.65 6.41 6.78 7.17 -95.52 -
EY 12.82 10.86 13.07 15.60 14.74 13.94 -1.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.37 0.38 0.39 0.35 0.36 0.38 -7.14%

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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