[TROP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[TROP] TROPICANA CORPORATION BERHAD
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -43.16%
YoY- -31.39%
Quarter Report
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TROP's Result
TROP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,306,962 1,194,462 1,148,718 1,252,713 1,851,792 1,907,942 1,897,089 -21.94%
PBT 181,963 303,947 285,846 297,085 476,879 341,906 426,896 -43.27%
Tax -63,094 -65,321 -47,536 -48,604 -49,515 -33,671 -44,990 25.21%
NP 118,869 238,626 238,310 248,481 427,364 308,235 381,906 -53.97%
-
NP to SH 112,360 229,346 219,195 223,302 392,887 270,624 336,915 -51.81%
-
Tax Rate 34.67% 21.49% 16.63% 16.36% 10.38% 9.85% 10.54% -
Total Cost 1,188,093 955,836 910,408 1,004,232 1,424,428 1,599,707 1,515,183 -14.92%
-
Net Worth 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 4.41%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 64,585 101,278 101,278 101,278 72,346 - 55,649 10.40%
Div Payout % 57.48% 44.16% 46.20% 45.36% 18.41% - 16.52% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,123,173 3,143,292 3,106,238 3,110,226 3,139,839 2,996,971 2,926,726 4.41%
NOSH 1,426,106 1,448,521 1,444,761 1,446,616 1,446,930 1,447,812 1,407,080 0.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.10% 19.98% 20.75% 19.84% 23.08% 16.16% 20.13% -
ROE 3.60% 7.30% 7.06% 7.18% 12.51% 9.03% 11.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 91.65 82.46 79.51 86.60 127.98 131.78 134.82 -22.63%
EPS 7.88 15.83 15.17 15.44 27.15 18.69 23.94 -52.23%
DPS 4.50 7.00 7.00 7.00 5.00 0.00 4.00 8.14%
NAPS 2.19 2.17 2.15 2.15 2.17 2.07 2.08 3.48%
Adjusted Per Share Value based on latest NOSH - 1,446,616
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 52.17 47.68 45.85 50.00 73.92 76.16 75.72 -21.93%
EPS 4.49 9.15 8.75 8.91 15.68 10.80 13.45 -51.78%
DPS 2.58 4.04 4.04 4.04 2.89 0.00 2.22 10.50%
NAPS 1.2467 1.2547 1.2399 1.2415 1.2533 1.1963 1.1682 4.41%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.03 1.03 1.02 1.00 0.915 1.01 1.03 -
P/RPS 1.12 1.25 1.28 1.15 0.71 0.77 0.76 29.40%
P/EPS 13.07 6.51 6.72 6.48 3.37 5.40 4.30 109.40%
EY 7.65 15.37 14.87 15.44 29.68 18.51 23.25 -52.24%
DY 4.37 6.80 6.86 7.00 5.46 0.00 3.88 8.22%
P/NAPS 0.47 0.47 0.47 0.47 0.42 0.49 0.50 -4.03%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 19/05/16 19/02/16 26/11/15 13/08/15 11/05/15 -
Price 1.00 1.06 1.04 1.14 0.955 0.92 1.10 -
P/RPS 1.09 1.29 1.31 1.32 0.75 0.70 0.82 20.83%
P/EPS 12.69 6.69 6.85 7.39 3.52 4.92 4.59 96.62%
EY 7.88 14.94 14.59 13.54 28.43 20.32 21.77 -49.11%
DY 4.50 6.60 6.73 6.14 5.24 0.00 3.64 15.14%
P/NAPS 0.46 0.49 0.48 0.53 0.44 0.44 0.53 -8.98%

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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