[TROP] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -47.83%
YoY- -21.31%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 457,324 357,076 358,080 286,925 304,881 244,576 312,336 28.79%
PBT 40,684 53,396 44,068 29,831 54,668 175,380 25,967 34.71%
Tax -11,203 -16,443 -12,299 -13,031 -21,321 -18,670 5,486 -
NP 29,481 36,953 31,769 16,800 33,347 156,710 31,453 -4.20%
-
NP to SH 29,256 34,797 33,316 15,170 29,077 151,783 23,165 16.75%
-
Tax Rate 27.54% 30.79% 27.91% 43.68% 39.00% 10.65% -21.13% -
Total Cost 427,843 320,123 326,311 270,125 271,534 87,866 280,883 32.21%
-
Net Worth 3,126,514 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2.84%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,690 35,652 - - 28,932 72,346 - -
Div Payout % 121.99% 102.46% - - 99.50% 47.66% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,126,514 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2.84%
NOSH 1,447,466 1,426,106 1,448,521 1,444,761 1,446,616 1,446,930 1,447,812 -0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.45% 10.35% 8.87% 5.86% 10.94% 64.07% 10.07% -
ROE 0.94% 1.11% 1.06% 0.49% 0.93% 4.83% 0.77% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.03 25.04 24.72 19.86 21.08 16.90 21.57 30.00%
EPS 2.05 2.44 2.30 1.05 2.01 10.49 1.60 17.87%
DPS 2.50 2.50 0.00 0.00 2.00 5.00 0.00 -
NAPS 2.19 2.19 2.17 2.15 2.15 2.17 2.07 3.81%
Adjusted Per Share Value based on latest NOSH - 1,444,761
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.25 14.25 14.29 11.45 12.17 9.76 12.47 28.75%
EPS 1.17 1.39 1.33 0.61 1.16 6.06 0.92 17.29%
DPS 1.42 1.42 0.00 0.00 1.15 2.89 0.00 -
NAPS 1.248 1.2467 1.2547 1.2399 1.2415 1.2533 1.1963 2.84%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.00 1.03 1.03 1.02 1.00 0.915 1.01 -
P/RPS 3.12 4.11 4.17 5.14 4.74 5.41 4.68 -23.59%
P/EPS 48.80 42.21 44.78 97.14 49.75 8.72 63.12 -15.69%
EY 2.05 2.37 2.23 1.03 2.01 11.46 1.58 18.86%
DY 2.50 2.43 0.00 0.00 2.00 5.46 0.00 -
P/NAPS 0.46 0.47 0.47 0.47 0.47 0.42 0.49 -4.10%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 19/02/16 26/11/15 13/08/15 -
Price 0.985 1.00 1.06 1.04 1.14 0.955 0.92 -
P/RPS 3.07 3.99 4.29 5.24 5.41 5.65 4.26 -19.53%
P/EPS 48.07 40.98 46.09 99.05 56.72 9.10 57.50 -11.20%
EY 2.08 2.44 2.17 1.01 1.76 10.98 1.74 12.57%
DY 2.54 2.50 0.00 0.00 1.75 5.24 0.00 -
P/NAPS 0.45 0.46 0.49 0.48 0.53 0.44 0.44 1.50%

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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