[TROP] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	1,410,261	1,392,235	1,635,471	1,660,579	1,816,938	1,979,905	1,908,768	-18.31%
YoY %	1.29%	-14.87%	-1.51%	-8.61%	-8.23%	3.73%	-	-
Horiz. %	73.88%	72.94%	85.68%	87.00%	95.19%	103.73%	100.00%	-
PBT	247,434	255,784	320,230	303,274	313,686	330,805	291,766	-10.43%
YoY %	-3.26%	-20.12%	5.59%	-3.32%	-5.17%	13.38%	-	-
Horiz. %	84.81%	87.67%	109.76%	103.94%	107.51%	113.38%	100.00%	-
Tax	-82,872	-86,573	-140,400	-104,396	-108,333	-112,583	-91,778	-6.59%
YoY %	4.28%	38.34%	-34.49%	3.63%	3.77%	-22.67%	-	-
Horiz. %	90.30%	94.33%	152.98%	113.75%	118.04%	122.67%	100.00%	-
NP	164,562	169,211	179,830	198,878	205,353	218,222	199,988	-12.22%
YoY %	-2.75%	-5.91%	-9.58%	-3.15%	-5.90%	9.12%	-	-
Horiz. %	82.29%	84.61%	89.92%	99.44%	102.68%	109.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	170,711	169,689	170,028	188,170	189,512	204,361	190,475	-7.06%
YoY %	0.60%	-0.20%	-9.64%	-0.71%	-7.27%	7.29%	-	-
Horiz. %	89.62%	89.09%	89.27%	98.79%	99.49%	107.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.49%	33.85%	43.84%	34.42%	34.54%	34.03%	31.46%	-
YoY %	-1.06%	-22.79%	27.37%	-0.35%	1.50%	8.17%	-	-
Horiz. %	106.45%	107.60%	139.35%	109.41%	109.79%	108.17%	100.00%	-
Total Cost	1,245,699	1,223,024	1,455,641	1,461,701	1,611,585	1,761,683	1,708,780	-19.04%
YoY %	1.85%	-15.98%	-0.41%	-9.30%	-8.52%	3.10%	-	-
Horiz. %	72.90%	71.57%	85.19%	85.54%	94.31%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,438,588	3,405,431	3,425,410	3,412,623	3,379,201	3,337,397	3,301,337	2.76%
YoY %	0.97%	-0.58%	0.37%	0.99%	1.25%	1.09%	-	-
Horiz. %	104.16%	103.15%	103.76%	103.37%	102.36%	101.09%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	39,945	39,945	23,420	23,420	52,656	81,809	58,389	-22.41%
YoY %	0.00%	70.56%	0.00%	-55.52%	-35.64%	40.11%	-	-
Horiz. %	68.41%	68.41%	40.11%	40.11%	90.18%	140.11%	100.00%	-
Div Payout %	23.40%	23.54%	13.77%	12.45%	27.79%	40.03%	30.65%	-
YoY %	-0.59%	70.95%	10.60%	-55.20%	-30.58%	30.60%	-	-
Horiz. %	76.35%	76.80%	44.93%	40.62%	90.67%	130.60%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	3,438,588	3,405,431	3,425,410	3,412,623	3,379,201	3,337,397	3,301,337	2.76%
YoY %	0.97%	-0.58%	0.37%	0.99%	1.25%	1.09%	-	-
Horiz. %	104.16%	103.15%	103.76%	103.37%	102.36%	101.09%	100.00%	-
NOSH	1,470,417	1,470,417	1,470,417	1,470,417	1,470,417	1,470,417	1,470,417	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	11.67%	12.15%	11.00%	11.98%	11.30%	11.02%	10.48%	-
YoY %	-3.95%	10.45%	-8.18%	6.02%	2.54%	5.15%	-	-
Horiz. %	111.35%	115.94%	104.96%	114.31%	107.82%	105.15%	100.00%	-
ROE	4.96%	4.98%	4.96%	5.51%	5.61%	6.12%	5.77%	-
YoY %	-0.40%	0.40%	-9.98%	-1.78%	-8.33%	6.07%	-	-
Horiz. %	85.96%	86.31%	85.96%	95.49%	97.23%	106.07%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	98.43	96.89	112.68	113.86	124.20	135.26	130.67	-17.25%
YoY %	1.59%	-14.01%	-1.04%	-8.33%	-8.18%	3.51%	-	-
Horiz. %	75.33%	74.15%	86.23%	87.14%	95.05%	103.51%	100.00%	-
EPS	11.91	11.81	11.71	12.90	12.95	13.96	13.04	-5.87%
YoY %	0.85%	0.85%	-9.22%	-0.39%	-7.23%	7.06%	-	-
Horiz. %	91.33%	90.57%	89.80%	98.93%	99.31%	107.06%	100.00%	-
DPS	2.78	2.78	1.60	1.60	3.60	5.60	4.00	-21.59%
YoY %	0.00%	73.75%	0.00%	-55.56%	-35.71%	40.00%	-	-
Horiz. %	69.50%	69.50%	40.00%	40.00%	90.00%	140.00%	100.00%	-
NAPS	2.40	2.37	2.36	2.34	2.31	2.28	2.26	4.09%
YoY %	1.27%	0.42%	0.85%	1.30%	1.32%	0.88%	-	-
Horiz. %	106.19%	104.87%	104.42%	103.54%	102.21%	100.88%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,470,417
RPS	61.37	60.59	71.17	72.26	79.07	86.16	83.06	-18.31%
YoY %	1.29%	-14.87%	-1.51%	-8.61%	-8.23%	3.73%	-	-
Horiz. %	73.89%	72.95%	85.69%	87.00%	95.20%	103.73%	100.00%	-
EPS	7.43	7.38	7.40	8.19	8.25	8.89	8.29	-7.06%
YoY %	0.68%	-0.27%	-9.65%	-0.73%	-7.20%	7.24%	-	-
Horiz. %	89.63%	89.02%	89.26%	98.79%	99.52%	107.24%	100.00%	-
DPS	1.74	1.74	1.02	1.02	2.29	3.56	2.54	-22.34%
YoY %	0.00%	70.59%	0.00%	-55.46%	-35.67%	40.16%	-	-
Horiz. %	68.50%	68.50%	40.16%	40.16%	90.16%	140.16%	100.00%	-
NAPS	1.4964	1.482	1.4906	1.4851	1.4705	1.4523	1.4367	2.75%
YoY %	0.97%	-0.58%	0.37%	0.99%	1.25%	1.09%	-	-
Horiz. %	104.16%	103.15%	103.75%	103.37%	102.35%	101.09%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	0.855	0.865	0.89	0.905	0.855	0.89	0.915	-
P/RPS	0.87	0.89	0.79	0.79	0.69	0.66	0.70	15.64%
YoY %	-2.25%	12.66%	0.00%	14.49%	4.55%	-5.71%	-	-
Horiz. %	124.29%	127.14%	112.86%	112.86%	98.57%	94.29%	100.00%	-
P/EPS	7.18	7.32	7.60	7.01	6.60	6.37	7.02	1.51%
YoY %	-1.91%	-3.68%	8.42%	6.21%	3.61%	-9.26%	-	-
Horiz. %	102.28%	104.27%	108.26%	99.86%	94.02%	90.74%	100.00%	-
EY	13.94	13.65	13.16	14.26	15.15	15.69	14.25	-1.45%
YoY %	2.12%	3.72%	-7.71%	-5.87%	-3.44%	10.11%	-	-
Horiz. %	97.82%	95.79%	92.35%	100.07%	106.32%	110.11%	100.00%	-
DY	3.25	3.21	1.80	1.77	4.21	6.29	4.37	-17.95%
YoY %	1.25%	78.33%	1.69%	-57.96%	-33.07%	43.94%	-	-
Horiz. %	74.37%	73.46%	41.19%	40.50%	96.34%	143.94%	100.00%	-
P/NAPS	0.36	0.36	0.38	0.39	0.37	0.39	0.40	-6.80%
YoY %	0.00%	-5.26%	-2.56%	5.41%	-5.13%	-2.50%	-	-
Horiz. %	90.00%	90.00%	95.00%	97.50%	92.50%	97.50%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	22/08/19	16/05/19	26/02/19	26/11/18	23/08/18	22/05/18	28/02/18	-
Price	0.84	0.855	0.86	0.86	0.88	0.885	0.895	-
P/RPS	0.85	0.88	0.76	0.76	0.71	0.65	0.68	16.08%
YoY %	-3.41%	15.79%	0.00%	7.04%	9.23%	-4.41%	-	-
Horiz. %	125.00%	129.41%	111.76%	111.76%	104.41%	95.59%	100.00%	-
P/EPS	7.05	7.24	7.34	6.67	6.79	6.34	6.86	1.84%
YoY %	-2.62%	-1.36%	10.04%	-1.77%	7.10%	-7.58%	-	-
Horiz. %	102.77%	105.54%	107.00%	97.23%	98.98%	92.42%	100.00%	-
EY	14.18	13.81	13.62	15.00	14.72	15.78	14.57	-1.79%
YoY %	2.68%	1.40%	-9.20%	1.90%	-6.72%	8.30%	-	-
Horiz. %	97.32%	94.78%	93.48%	102.95%	101.03%	108.30%	100.00%	-
DY	3.31	3.25	1.86	1.86	4.09	6.33	4.47	-18.19%
YoY %	1.85%	74.73%	0.00%	-54.52%	-35.39%	41.61%	-	-
Horiz. %	74.05%	72.71%	41.61%	41.61%	91.50%	141.61%	100.00%	-
P/NAPS	0.35	0.36	0.36	0.37	0.38	0.39	0.40	-8.53%
YoY %	-2.78%	0.00%	-2.70%	-2.63%	-2.56%	-2.50%	-	-
Horiz. %	87.50%	90.00%	90.00%	92.50%	95.00%	97.50%	100.00%	-

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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