[TROP] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	1,349,279	1,410,261	1,392,235	1,635,471	1,660,579	1,816,938	1,979,905	-22.54%
YoY %	-4.32%	1.29%	-14.87%	-1.51%	-8.61%	-8.23%	-	-
Horiz. %	68.15%	71.23%	70.32%	82.60%	83.87%	91.77%	100.00%	-
PBT	241,634	247,434	255,784	320,230	303,274	313,686	330,805	-18.87%
YoY %	-2.34%	-3.26%	-20.12%	5.59%	-3.32%	-5.17%	-	-
Horiz. %	73.04%	74.80%	77.32%	96.80%	91.68%	94.83%	100.00%	-
Tax	-90,300	-82,872	-86,573	-140,400	-104,396	-108,333	-112,583	-13.66%
YoY %	-8.96%	4.28%	38.34%	-34.49%	3.63%	3.77%	-	-
Horiz. %	80.21%	73.61%	76.90%	124.71%	92.73%	96.23%	100.00%	-
NP	151,334	164,562	169,211	179,830	198,878	205,353	218,222	-21.63%
YoY %	-8.04%	-2.75%	-5.91%	-9.58%	-3.15%	-5.90%	-	-
Horiz. %	69.35%	75.41%	77.54%	82.41%	91.14%	94.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	153,359	170,711	169,689	170,028	188,170	189,512	204,361	-17.40%
YoY %	-10.16%	0.60%	-0.20%	-9.64%	-0.71%	-7.27%	-	-
Horiz. %	75.04%	83.53%	83.03%	83.20%	92.08%	92.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.37%	33.49%	33.85%	43.84%	34.42%	34.54%	34.03%	-
YoY %	11.59%	-1.06%	-22.79%	27.37%	-0.35%	1.50%	-	-
Horiz. %	109.81%	98.41%	99.47%	128.83%	101.15%	101.50%	100.00%	-
Total Cost	1,197,945	1,245,699	1,223,024	1,455,641	1,461,701	1,611,585	1,761,683	-22.65%
YoY %	-3.83%	1.85%	-15.98%	-0.41%	-9.30%	-8.52%	-	-
Horiz. %	68.00%	70.71%	69.42%	82.63%	82.97%	91.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,455,769	3,438,588	3,405,431	3,425,410	3,412,623	3,379,201	3,337,397	2.34%
YoY %	0.50%	0.97%	-0.58%	0.37%	0.99%	1.25%	-	-
Horiz. %	103.55%	103.03%	102.04%	102.64%	102.25%	101.25%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	39,945	39,945	39,945	23,420	23,420	52,656	81,809	-37.96%
YoY %	0.00%	0.00%	70.56%	0.00%	-55.52%	-35.64%	-	-
Horiz. %	48.83%	48.83%	48.83%	28.63%	28.63%	64.36%	100.00%	-
Div Payout %	26.05%	23.40%	23.54%	13.77%	12.45%	27.79%	40.03%	-
YoY %	11.32%	-0.59%	70.95%	10.60%	-55.20%	-30.58%	-	-
Horiz. %	65.08%	58.46%	58.81%	34.40%	31.10%	69.42%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	3,455,769	3,438,588	3,405,431	3,425,410	3,412,623	3,379,201	3,337,397	2.34%
YoY %	0.50%	0.97%	-0.58%	0.37%	0.99%	1.25%	-	-
Horiz. %	103.55%	103.03%	102.04%	102.64%	102.25%	101.25%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	11.22%	11.67%	12.15%	11.00%	11.98%	11.30%	11.02%	-
YoY %	-3.86%	-3.95%	10.45%	-8.18%	6.02%	2.54%	-	-
Horiz. %	101.81%	105.90%	110.25%	99.82%	108.71%	102.54%	100.00%	-
ROE	4.44%	4.96%	4.98%	4.96%	5.51%	5.61%	6.12%	-
YoY %	-10.48%	-0.40%	0.40%	-9.98%	-1.78%	-8.33%	-	-
Horiz. %	72.55%	81.05%	81.37%	81.05%	90.03%	91.67%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	94.49	98.43	96.89	112.68	113.86	124.20	135.26	-21.25%
YoY %	-4.00%	1.59%	-14.01%	-1.04%	-8.33%	-8.18%	-	-
Horiz. %	69.86%	72.77%	71.63%	83.31%	84.18%	91.82%	100.00%	-
EPS	10.74	11.91	11.81	11.71	12.90	12.95	13.96	-16.02%
YoY %	-9.82%	0.85%	0.85%	-9.22%	-0.39%	-7.23%	-	-
Horiz. %	76.93%	85.32%	84.60%	83.88%	92.41%	92.77%	100.00%	-
DPS	2.78	2.78	2.78	1.60	1.60	3.60	5.60	-37.27%
YoY %	0.00%	0.00%	73.75%	0.00%	-55.56%	-35.71%	-	-
Horiz. %	49.64%	49.64%	49.64%	28.57%	28.57%	64.29%	100.00%	-
NAPS	2.42	2.40	2.37	2.36	2.34	2.31	2.28	4.04%
YoY %	0.83%	1.27%	0.42%	0.85%	1.30%	1.32%	-	-
Horiz. %	106.14%	105.26%	103.95%	103.51%	102.63%	101.32%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,470,417
RPS	53.67	56.09	55.37	65.05	66.05	72.27	78.75	-22.53%
YoY %	-4.31%	1.30%	-14.88%	-1.51%	-8.61%	-8.23%	-	-
Horiz. %	68.15%	71.23%	70.31%	82.60%	83.87%	91.77%	100.00%	-
EPS	6.10	6.79	6.75	6.76	7.48	7.54	8.13	-17.41%
YoY %	-10.16%	0.59%	-0.15%	-9.63%	-0.80%	-7.26%	-	-
Horiz. %	75.03%	83.52%	83.03%	83.15%	92.00%	92.74%	100.00%	-
DPS	1.59	1.59	1.59	0.93	0.93	2.09	3.25	-37.88%
YoY %	0.00%	0.00%	70.97%	0.00%	-55.50%	-35.69%	-	-
Horiz. %	48.92%	48.92%	48.92%	28.62%	28.62%	64.31%	100.00%	-
NAPS	1.3745	1.3676	1.3545	1.3624	1.3573	1.344	1.3274	2.34%
YoY %	0.50%	0.97%	-0.58%	0.38%	0.99%	1.25%	-	-
Horiz. %	103.55%	103.03%	102.04%	102.64%	102.25%	101.25%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.845	0.855	0.865	0.89	0.905	0.855	0.89	-
P/RPS	0.89	0.87	0.89	0.79	0.79	0.69	0.66	22.03%
YoY %	2.30%	-2.25%	12.66%	0.00%	14.49%	4.55%	-	-
Horiz. %	134.85%	131.82%	134.85%	119.70%	119.70%	104.55%	100.00%	-
P/EPS	7.87	7.18	7.32	7.60	7.01	6.60	6.37	15.12%
YoY %	9.61%	-1.91%	-3.68%	8.42%	6.21%	3.61%	-	-
Horiz. %	123.55%	112.72%	114.91%	119.31%	110.05%	103.61%	100.00%	-
EY	12.71	13.94	13.65	13.16	14.26	15.15	15.69	-13.08%
YoY %	-8.82%	2.12%	3.72%	-7.71%	-5.87%	-3.44%	-	-
Horiz. %	81.01%	88.85%	87.00%	83.88%	90.89%	96.56%	100.00%	-
DY	3.29	3.25	3.21	1.80	1.77	4.21	6.29	-35.05%
YoY %	1.23%	1.25%	78.33%	1.69%	-57.96%	-33.07%	-	-
Horiz. %	52.31%	51.67%	51.03%	28.62%	28.14%	66.93%	100.00%	-
P/NAPS	0.35	0.36	0.36	0.38	0.39	0.37	0.39	-6.95%
YoY %	-2.78%	0.00%	-5.26%	-2.56%	5.41%	-5.13%	-	-
Horiz. %	89.74%	92.31%	92.31%	97.44%	100.00%	94.87%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/19	22/08/19	16/05/19	26/02/19	26/11/18	23/08/18	22/05/18	-
Price	0.93	0.84	0.855	0.86	0.86	0.88	0.885	-
P/RPS	0.98	0.85	0.88	0.76	0.76	0.71	0.65	31.45%
YoY %	15.29%	-3.41%	15.79%	0.00%	7.04%	9.23%	-	-
Horiz. %	150.77%	130.77%	135.38%	116.92%	116.92%	109.23%	100.00%	-
P/EPS	8.66	7.05	7.24	7.34	6.67	6.79	6.34	23.08%
YoY %	22.84%	-2.62%	-1.36%	10.04%	-1.77%	7.10%	-	-
Horiz. %	136.59%	111.20%	114.20%	115.77%	105.21%	107.10%	100.00%	-
EY	11.55	14.18	13.81	13.62	15.00	14.72	15.78	-18.76%
YoY %	-18.55%	2.68%	1.40%	-9.20%	1.90%	-6.72%	-	-
Horiz. %	73.19%	89.86%	87.52%	86.31%	95.06%	93.28%	100.00%	-
DY	2.99	3.31	3.25	1.86	1.86	4.09	6.33	-39.32%
YoY %	-9.67%	1.85%	74.73%	0.00%	-54.52%	-35.39%	-	-
Horiz. %	47.24%	52.29%	51.34%	29.38%	29.38%	64.61%	100.00%	-
P/NAPS	0.38	0.35	0.36	0.36	0.37	0.38	0.39	-1.71%
YoY %	8.57%	-2.78%	0.00%	-2.70%	-2.63%	-2.56%	-	-
Horiz. %	97.44%	89.74%	92.31%	92.31%	94.87%	97.44%	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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