[TROP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
11-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 3.52%
YoY- 3.24%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,252,713 1,851,792 1,907,942 1,897,089 1,758,844 1,299,564 1,362,277 -5.42%
PBT 297,085 476,879 341,906 426,896 403,147 493,860 502,800 -29.51%
Tax -48,604 -49,515 -33,671 -44,990 -28,538 -71,754 -88,608 -32.91%
NP 248,481 427,364 308,235 381,906 374,609 422,106 414,192 -28.80%
-
NP to SH 223,302 392,887 270,624 336,915 325,465 383,256 377,456 -29.46%
-
Tax Rate 16.36% 10.38% 9.85% 10.54% 7.08% 14.53% 17.62% -
Total Cost 1,004,232 1,424,428 1,599,707 1,515,183 1,384,235 877,458 948,085 3.89%
-
Net Worth 3,110,226 3,139,839 2,996,971 2,926,726 2,985,510 2,715,283 2,671,158 10.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 101,278 72,346 - 55,649 55,649 55,649 104,167 -1.85%
Div Payout % 45.36% 18.41% - 16.52% 17.10% 14.52% 27.60% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,110,226 3,139,839 2,996,971 2,926,726 2,985,510 2,715,283 2,671,158 10.64%
NOSH 1,446,616 1,446,930 1,447,812 1,407,080 1,395,098 1,392,452 1,391,228 2.62%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.84% 23.08% 16.16% 20.13% 21.30% 32.48% 30.40% -
ROE 7.18% 12.51% 9.03% 11.51% 10.90% 14.11% 14.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 86.60 127.98 131.78 134.82 126.07 93.33 97.92 -7.84%
EPS 15.44 27.15 18.69 23.94 23.33 27.52 27.13 -31.25%
DPS 7.00 5.00 0.00 4.00 3.99 4.00 7.49 -4.39%
NAPS 2.15 2.17 2.07 2.08 2.14 1.95 1.92 7.81%
Adjusted Per Share Value based on latest NOSH - 1,407,080
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.82 73.65 75.89 75.45 69.96 51.69 54.18 -5.42%
EPS 8.88 15.63 10.76 13.40 12.94 15.24 15.01 -29.45%
DPS 4.03 2.88 0.00 2.21 2.21 2.21 4.14 -1.77%
NAPS 1.237 1.2488 1.192 1.1641 1.1874 1.08 1.0624 10.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.00 0.915 1.01 1.03 1.06 1.27 1.50 -
P/RPS 1.15 0.71 0.77 0.76 0.84 1.36 1.53 -17.28%
P/EPS 6.48 3.37 5.40 4.30 4.54 4.61 5.53 11.11%
EY 15.44 29.68 18.51 23.25 22.01 21.67 18.09 -9.99%
DY 7.00 5.46 0.00 3.88 3.76 3.15 4.99 25.23%
P/NAPS 0.47 0.42 0.49 0.50 0.50 0.65 0.78 -28.59%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 26/11/15 13/08/15 11/05/15 11/02/15 27/11/14 28/08/14 -
Price 1.14 0.955 0.92 1.10 1.04 1.23 1.36 -
P/RPS 1.32 0.75 0.70 0.82 0.82 1.32 1.39 -3.37%
P/EPS 7.39 3.52 4.92 4.59 4.46 4.47 5.01 29.48%
EY 13.54 28.43 20.32 21.77 22.43 22.38 19.95 -22.71%
DY 6.14 5.24 0.00 3.64 3.84 3.25 5.51 7.46%
P/NAPS 0.53 0.44 0.44 0.53 0.49 0.63 0.71 -17.66%

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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