[TROP] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -15.08%
YoY- -10.17%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,851,792 1,907,942 1,897,089 1,758,844 1,299,564 1,362,277 1,422,926 19.18%
PBT 476,879 341,906 426,896 403,147 493,860 502,800 454,180 3.30%
Tax -49,515 -33,671 -44,990 -28,538 -71,754 -88,608 -98,394 -36.70%
NP 427,364 308,235 381,906 374,609 422,106 414,192 355,786 12.98%
-
NP to SH 392,887 270,624 336,915 325,465 383,256 377,456 326,328 13.16%
-
Tax Rate 10.38% 9.85% 10.54% 7.08% 14.53% 17.62% 21.66% -
Total Cost 1,424,428 1,599,707 1,515,183 1,384,235 877,458 948,085 1,067,140 21.20%
-
Net Worth 3,139,839 2,996,971 2,926,726 2,985,510 2,715,283 2,671,158 2,253,227 24.73%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 72,346 - 55,649 55,649 55,649 104,167 48,518 30.48%
Div Payout % 18.41% - 16.52% 17.10% 14.52% 27.60% 14.87% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,139,839 2,996,971 2,926,726 2,985,510 2,715,283 2,671,158 2,253,227 24.73%
NOSH 1,446,930 1,447,812 1,407,080 1,395,098 1,392,452 1,391,228 1,185,909 14.16%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.08% 16.16% 20.13% 21.30% 32.48% 30.40% 25.00% -
ROE 12.51% 9.03% 11.51% 10.90% 14.11% 14.13% 14.48% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.98 131.78 134.82 126.07 93.33 97.92 119.99 4.38%
EPS 27.15 18.69 23.94 23.33 27.52 27.13 27.52 -0.89%
DPS 5.00 0.00 4.00 3.99 4.00 7.49 4.09 14.31%
NAPS 2.17 2.07 2.08 2.14 1.95 1.92 1.90 9.25%
Adjusted Per Share Value based on latest NOSH - 1,395,098
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.92 76.16 75.72 70.21 51.87 54.38 56.80 19.18%
EPS 15.68 10.80 13.45 12.99 15.30 15.07 13.03 13.12%
DPS 2.89 0.00 2.22 2.22 2.22 4.16 1.94 30.40%
NAPS 1.2533 1.1963 1.1682 1.1917 1.0838 1.0662 0.8994 24.73%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.915 1.01 1.03 1.06 1.27 1.50 1.57 -
P/RPS 0.71 0.77 0.76 0.84 1.36 1.53 1.31 -33.50%
P/EPS 3.37 5.40 4.30 4.54 4.61 5.53 5.71 -29.61%
EY 29.68 18.51 23.25 22.01 21.67 18.09 17.53 42.00%
DY 5.46 0.00 3.88 3.76 3.15 4.99 2.61 63.49%
P/NAPS 0.42 0.49 0.50 0.50 0.65 0.78 0.83 -36.47%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 13/08/15 11/05/15 11/02/15 27/11/14 28/08/14 09/05/14 -
Price 0.955 0.92 1.10 1.04 1.23 1.36 1.59 -
P/RPS 0.75 0.70 0.82 0.82 1.32 1.39 1.33 -31.72%
P/EPS 3.52 4.92 4.59 4.46 4.47 5.01 5.78 -28.13%
EY 28.43 20.32 21.77 22.43 22.38 19.95 17.31 39.16%
DY 5.24 0.00 3.64 3.84 3.25 5.51 2.57 60.72%
P/NAPS 0.44 0.44 0.53 0.49 0.63 0.71 0.84 -34.99%

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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