[TRC] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 0.5%
YoY- 25.72%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 759,744 737,789 762,757 808,788 854,879 817,534 753,773 0.52%
PBT 22,250 22,283 24,821 31,942 32,342 41,285 37,581 -29.55%
Tax -2,902 -3,002 -6,206 -5,945 -6,527 -7,814 -10,226 -56.91%
NP 19,348 19,281 18,615 25,997 25,815 33,471 27,355 -20.66%
-
NP to SH 21,849 21,993 21,127 25,383 25,257 32,974 26,941 -13.06%
-
Tax Rate 13.04% 13.47% 25.00% 18.61% 20.18% 18.93% 27.21% -
Total Cost 740,396 718,508 744,142 782,791 829,064 784,063 726,418 1.28%
-
Net Worth 457,150 457,150 457,150 452,437 452,437 447,724 440,156 2.56%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 457,150 457,150 457,150 452,437 452,437 447,724 440,156 2.56%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.55% 2.61% 2.44% 3.21% 3.02% 4.09% 3.63% -
ROE 4.78% 4.81% 4.62% 5.61% 5.58% 7.36% 6.12% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 161.21 156.55 161.84 171.61 181.39 173.47 159.26 0.81%
EPS 4.64 4.67 4.48 5.39 5.36 7.00 5.69 -12.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.97 0.97 0.96 0.96 0.95 0.93 2.85%
Adjusted Per Share Value based on latest NOSH - 480,497
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 158.12 153.55 158.74 168.32 177.92 170.14 156.87 0.53%
EPS 4.55 4.58 4.40 5.28 5.26 6.86 5.61 -13.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9514 0.9514 0.9514 0.9416 0.9416 0.9318 0.916 2.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.325 0.345 0.32 0.34 0.355 0.365 0.37 -
P/RPS 0.20 0.22 0.20 0.20 0.20 0.21 0.23 -8.91%
P/EPS 7.01 7.39 7.14 6.31 6.62 5.22 6.50 5.17%
EY 14.26 13.53 14.01 15.84 15.10 19.17 15.38 -4.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.33 0.35 0.37 0.38 0.40 -10.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 30/11/21 22/09/21 28/06/21 31/03/21 -
Price 0.34 0.34 0.34 0.33 0.355 0.365 0.365 -
P/RPS 0.21 0.22 0.21 0.19 0.20 0.21 0.23 -5.90%
P/EPS 7.33 7.29 7.58 6.13 6.62 5.22 6.41 9.37%
EY 13.64 13.73 13.18 16.32 15.10 19.17 15.60 -8.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.35 0.35 0.34 0.37 0.38 0.39 -6.97%

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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