[TRC] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -1.7%
YoY- 42.48%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 736,505 683,846 696,021 622,668 865,416 703,286 731,174 0.12%
PBT 29,134 15,328 25,741 33,260 34,602 34,440 48,468 -8.12%
Tax -4,437 2,074 -5,701 -11,409 -12,596 -12,608 -13,445 -16.86%
NP 24,697 17,402 20,040 21,850 22,006 21,832 35,022 -5.65%
-
NP to SH 24,356 17,094 19,933 22,010 21,522 21,296 35,296 -5.99%
-
Tax Rate 15.23% -13.53% 22.15% 34.30% 36.40% 36.61% 27.74% -
Total Cost 711,808 666,444 675,981 600,817 843,409 681,454 696,152 0.37%
-
Net Worth 532,556 457,150 452,437 426,561 422,837 408,422 403,617 4.72%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 532,556 457,150 452,437 426,561 422,837 408,422 403,617 4.72%
NOSH 480,497 480,497 480,497 480,497 480,497 480,497 480,497 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.35% 2.54% 2.88% 3.51% 2.54% 3.10% 4.79% -
ROE 4.57% 3.74% 4.41% 5.16% 5.09% 5.21% 8.74% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 156.27 145.10 147.68 131.38 180.11 146.37 152.17 0.44%
EPS 5.17 3.63 4.23 4.64 4.48 4.43 7.35 -5.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 0.97 0.96 0.90 0.88 0.85 0.84 5.06%
Adjusted Per Share Value based on latest NOSH - 480,497
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 153.28 142.32 144.85 129.59 180.11 146.37 152.17 0.12%
EPS 5.07 3.56 4.15 4.58 4.48 4.43 7.35 -5.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1083 0.9514 0.9416 0.8877 0.88 0.85 0.84 4.72%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.385 0.30 0.34 0.31 0.495 0.445 0.79 -
P/RPS 0.25 0.21 0.23 0.24 0.27 0.30 0.52 -11.48%
P/EPS 7.45 8.27 8.04 6.68 11.05 10.04 10.75 -5.92%
EY 13.42 12.09 12.44 14.98 9.05 9.96 9.30 6.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.31 0.35 0.34 0.56 0.52 0.94 -15.58%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 30/11/21 27/11/20 29/11/19 27/11/18 28/11/17 -
Price 0.365 0.32 0.33 0.315 0.455 0.585 0.655 -
P/RPS 0.23 0.22 0.22 0.24 0.25 0.40 0.43 -9.89%
P/EPS 7.06 8.82 7.80 6.78 10.16 13.20 8.92 -3.82%
EY 14.16 11.34 12.82 14.74 9.84 7.58 11.21 3.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.33 0.34 0.35 0.52 0.69 0.78 -13.79%

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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