[TROP] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[TROP] TROPICANA CORPORATION BERHAD
Announcement Date
13-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -19.68%
YoY- -28.3%
Quarter Report
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TROP's Result
TROP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,148,718 1,252,713 1,851,792 1,907,942 1,897,089 1,758,844 1,299,564 -7.88%
PBT 285,846 297,085 476,879 341,906 426,896 403,147 493,860 -30.52%
Tax -47,536 -48,604 -49,515 -33,671 -44,990 -28,538 -71,754 -23.98%
NP 238,310 248,481 427,364 308,235 381,906 374,609 422,106 -31.66%
-
NP to SH 219,195 223,302 392,887 270,624 336,915 325,465 383,256 -31.07%
-
Tax Rate 16.63% 16.36% 10.38% 9.85% 10.54% 7.08% 14.53% -
Total Cost 910,408 1,004,232 1,424,428 1,599,707 1,515,183 1,384,235 877,458 2.48%
-
Net Worth 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 2,985,510 2,715,283 9.37%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 101,278 101,278 72,346 - 55,649 55,649 55,649 49.00%
Div Payout % 46.20% 45.36% 18.41% - 16.52% 17.10% 14.52% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 2,985,510 2,715,283 9.37%
NOSH 1,444,761 1,446,616 1,446,930 1,447,812 1,407,080 1,395,098 1,392,452 2.48%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 20.75% 19.84% 23.08% 16.16% 20.13% 21.30% 32.48% -
ROE 7.06% 7.18% 12.51% 9.03% 11.51% 10.90% 14.11% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 79.51 86.60 127.98 131.78 134.82 126.07 93.33 -10.12%
EPS 15.17 15.44 27.15 18.69 23.94 23.33 27.52 -32.74%
DPS 7.00 7.00 5.00 0.00 4.00 3.99 4.00 45.17%
NAPS 2.15 2.15 2.17 2.07 2.08 2.14 1.95 6.71%
Adjusted Per Share Value based on latest NOSH - 1,447,812
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 45.69 49.82 73.65 75.89 75.45 69.96 51.69 -7.88%
EPS 8.72 8.88 15.63 10.76 13.40 12.94 15.24 -31.05%
DPS 4.03 4.03 2.88 0.00 2.21 2.21 2.21 49.20%
NAPS 1.2355 1.237 1.2488 1.192 1.1641 1.1874 1.08 9.37%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.02 1.00 0.915 1.01 1.03 1.06 1.27 -
P/RPS 1.28 1.15 0.71 0.77 0.76 0.84 1.36 -3.95%
P/EPS 6.72 6.48 3.37 5.40 4.30 4.54 4.61 28.53%
EY 14.87 15.44 29.68 18.51 23.25 22.01 21.67 -22.18%
DY 6.86 7.00 5.46 0.00 3.88 3.76 3.15 67.93%
P/NAPS 0.47 0.47 0.42 0.49 0.50 0.50 0.65 -19.42%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 19/02/16 26/11/15 13/08/15 11/05/15 11/02/15 27/11/14 -
Price 1.04 1.14 0.955 0.92 1.10 1.04 1.23 -
P/RPS 1.31 1.32 0.75 0.70 0.82 0.82 1.32 -0.50%
P/EPS 6.85 7.39 3.52 4.92 4.59 4.46 4.47 32.88%
EY 14.59 13.54 28.43 20.32 21.77 22.43 22.38 -24.79%
DY 6.73 6.14 5.24 0.00 3.64 3.84 3.25 62.39%
P/NAPS 0.48 0.53 0.44 0.44 0.53 0.49 0.63 -16.56%

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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