[TRC] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -8.71%
YoY- 13.59%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 627,890 678,676 716,854 709,734 644,428 677,360 753,626 -11.44%
PBT 30,275 32,213 32,917 29,521 21,973 22,563 17,013 46.79%
Tax -7,068 -6,547 -4,898 -4,293 -3,222 -15 -376 605.71%
NP 23,207 25,666 28,019 25,228 18,751 22,548 16,637 24.81%
-
NP to SH 22,972 25,331 27,748 24,885 18,322 22,301 18,997 13.49%
-
Tax Rate 23.35% 20.32% 14.88% 14.54% 14.66% 0.07% 2.21% -
Total Cost 604,683 653,010 688,835 684,506 625,677 654,812 736,989 -12.34%
-
Net Worth 541,981 541,981 532,556 508,991 499,565 466,575 457,150 12.00%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 541,981 541,981 532,556 508,991 499,565 466,575 457,150 12.00%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.70% 3.78% 3.91% 3.55% 2.91% 3.33% 2.21% -
ROE 4.24% 4.67% 5.21% 4.89% 3.67% 4.78% 4.16% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 133.23 144.00 152.11 150.59 136.74 143.73 159.91 -11.44%
EPS 4.87 5.37 5.89 5.28 3.89 4.73 4.03 13.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.15 1.13 1.08 1.06 0.99 0.97 12.00%
Adjusted Per Share Value based on latest NOSH - 480,497
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 130.68 141.24 149.19 147.71 134.12 140.97 156.84 -11.44%
EPS 4.78 5.27 5.77 5.18 3.81 4.64 3.95 13.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.128 1.128 1.1083 1.0593 1.0397 0.971 0.9514 12.00%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.465 0.37 0.385 0.315 0.335 0.30 0.30 -
P/RPS 0.35 0.26 0.25 0.21 0.24 0.21 0.19 50.21%
P/EPS 9.54 6.88 6.54 5.97 8.62 6.34 7.44 18.00%
EY 10.48 14.53 15.29 16.76 11.60 15.77 13.44 -15.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.32 0.34 0.29 0.32 0.30 0.31 18.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 30/11/23 30/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.445 0.465 0.365 0.36 0.32 0.33 0.32 -
P/RPS 0.33 0.32 0.24 0.24 0.23 0.23 0.20 39.59%
P/EPS 9.13 8.65 6.20 6.82 8.23 6.97 7.94 9.74%
EY 10.95 11.56 16.13 14.67 12.15 14.34 12.60 -8.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.40 0.32 0.33 0.30 0.33 0.33 11.76%

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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