[TROP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 205.09%
YoY- 53.17%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,290,010 1,147,700 1,252,714 1,263,776 1,406,512 1,563,680 1,758,845 -18.68%
PBT 147,798 119,324 297,088 323,228 134,070 164,280 411,619 -49.51%
Tax -50,658 -52,124 -48,607 -36,381 -17,224 -56,396 -28,538 46.65%
NP 97,140 67,200 248,481 286,846 116,846 107,884 383,081 -59.97%
-
NP to SH 96,974 60,680 223,302 258,968 84,882 77,108 333,936 -56.18%
-
Tax Rate 34.28% 43.68% 16.36% 11.26% 12.85% 34.33% 6.93% -
Total Cost 1,192,870 1,080,500 1,004,233 976,929 1,289,666 1,455,796 1,375,764 -9.07%
-
Net Worth 3,140,799 3,106,238 3,091,431 3,112,780 2,958,008 2,926,726 2,875,746 6.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 100,651 95,630 - - 53,752 -
Div Payout % - - 45.07% 36.93% - - 16.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,140,799 3,106,238 3,091,431 3,112,780 2,958,008 2,926,726 2,875,746 6.05%
NOSH 1,447,373 1,444,761 1,437,875 1,434,460 1,428,989 1,407,080 1,343,806 5.07%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.53% 5.86% 19.84% 22.70% 8.31% 6.90% 21.78% -
ROE 3.09% 1.95% 7.22% 8.32% 2.87% 2.63% 11.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 89.13 79.44 87.12 88.10 98.43 111.13 130.89 -22.61%
EPS 6.70 4.20 15.53 18.05 5.94 5.48 24.86 -58.30%
DPS 0.00 0.00 7.00 6.67 0.00 0.00 4.00 -
NAPS 2.17 2.15 2.15 2.17 2.07 2.08 2.14 0.93%
Adjusted Per Share Value based on latest NOSH - 1,446,930
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 51.49 45.81 50.00 50.45 56.14 62.42 70.21 -18.69%
EPS 3.87 2.42 8.91 10.34 3.39 3.08 13.33 -56.18%
DPS 0.00 0.00 4.02 3.82 0.00 0.00 2.15 -
NAPS 1.2537 1.2399 1.234 1.2425 1.1807 1.1682 1.1479 6.05%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.03 1.02 1.00 0.915 1.01 1.03 1.06 -
P/RPS 1.16 1.28 1.15 1.04 1.03 0.93 0.81 27.07%
P/EPS 15.37 24.29 6.44 5.07 17.00 18.80 4.27 135.05%
EY 6.50 4.12 15.53 19.73 5.88 5.32 23.44 -57.50%
DY 0.00 0.00 7.00 7.29 0.00 0.00 3.77 -
P/NAPS 0.47 0.47 0.47 0.42 0.49 0.50 0.50 -4.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 19/02/16 26/11/15 13/08/15 11/05/15 11/02/15 -
Price 1.06 1.04 1.14 0.955 0.92 1.10 1.04 -
P/RPS 1.19 1.31 1.31 1.08 0.93 0.99 0.79 31.43%
P/EPS 15.82 24.76 7.34 5.29 15.49 20.07 4.19 142.66%
EY 6.32 4.04 13.62 18.90 6.46 4.98 23.89 -58.82%
DY 0.00 0.00 6.14 6.98 0.00 0.00 3.85 -
P/NAPS 0.49 0.48 0.53 0.44 0.44 0.53 0.49 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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