[TROP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
11-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -76.91%
YoY- 146.29%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,252,714 1,263,776 1,406,512 1,563,680 1,758,845 1,139,845 1,108,316 8.48%
PBT 297,088 323,228 134,070 164,280 411,619 224,913 256,554 10.24%
Tax -48,607 -36,381 -17,224 -56,396 -28,538 -8,406 -6,960 264.07%
NP 248,481 286,846 116,846 107,884 383,081 216,506 249,594 -0.29%
-
NP to SH 223,302 258,968 84,882 77,108 333,936 169,070 194,562 9.59%
-
Tax Rate 16.36% 11.26% 12.85% 34.33% 6.93% 3.74% 2.71% -
Total Cost 1,004,233 976,929 1,289,666 1,455,796 1,375,764 923,338 858,722 10.96%
-
Net Worth 3,091,431 3,112,780 2,958,008 2,926,726 2,875,746 2,586,462 2,483,770 15.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 100,651 95,630 - - 53,752 70,740 103,490 -1.83%
Div Payout % 45.07% 36.93% - - 16.10% 41.84% 53.19% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,091,431 3,112,780 2,958,008 2,926,726 2,875,746 2,586,462 2,483,770 15.66%
NOSH 1,437,875 1,434,460 1,428,989 1,407,080 1,343,806 1,326,391 1,293,630 7.28%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.84% 22.70% 8.31% 6.90% 21.78% 18.99% 22.52% -
ROE 7.22% 8.32% 2.87% 2.63% 11.61% 6.54% 7.83% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 87.12 88.10 98.43 111.13 130.89 85.94 85.67 1.12%
EPS 15.53 18.05 5.94 5.48 24.86 12.75 15.04 2.15%
DPS 7.00 6.67 0.00 0.00 4.00 5.33 8.00 -8.49%
NAPS 2.15 2.17 2.07 2.08 2.14 1.95 1.92 7.81%
Adjusted Per Share Value based on latest NOSH - 1,407,080
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 54.51 55.00 61.21 68.05 76.54 49.60 48.23 8.47%
EPS 9.72 11.27 3.69 3.36 14.53 7.36 8.47 9.58%
DPS 4.38 4.16 0.00 0.00 2.34 3.08 4.50 -1.78%
NAPS 1.3453 1.3546 1.2872 1.2736 1.2514 1.1256 1.0809 15.65%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.00 0.915 1.01 1.03 1.06 1.27 1.50 -
P/RPS 1.15 1.04 1.03 0.93 0.81 1.48 1.75 -24.35%
P/EPS 6.44 5.07 17.00 18.80 4.27 9.96 9.97 -25.21%
EY 15.53 19.73 5.88 5.32 23.44 10.04 10.03 33.73%
DY 7.00 7.29 0.00 0.00 3.77 4.20 5.33 19.86%
P/NAPS 0.47 0.42 0.49 0.50 0.50 0.65 0.78 -28.59%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 26/11/15 13/08/15 11/05/15 11/02/15 27/11/14 28/08/14 -
Price 1.14 0.955 0.92 1.10 1.04 1.23 1.36 -
P/RPS 1.31 1.08 0.93 0.99 0.79 1.43 1.59 -12.08%
P/EPS 7.34 5.29 15.49 20.07 4.19 9.65 9.04 -12.93%
EY 13.62 18.90 6.46 4.98 23.89 10.36 11.06 14.84%
DY 6.14 6.98 0.00 0.00 3.85 4.34 5.88 2.91%
P/NAPS 0.53 0.44 0.44 0.53 0.49 0.63 0.71 -17.66%

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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