[TRC] YoY Cumulative 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- 47.45%
YoY- 42.48%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 552,379 512,885 522,016 467,001 649,062 527,465 548,381 0.12%
PBT 21,851 11,496 19,306 24,945 25,952 25,830 36,351 -8.12%
Tax -3,328 1,556 -4,276 -8,557 -9,447 -9,456 -10,084 -16.86%
NP 18,523 13,052 15,030 16,388 16,505 16,374 26,267 -5.65%
-
NP to SH 18,267 12,821 14,950 16,508 16,142 15,972 26,472 -5.99%
-
Tax Rate 15.23% -13.54% 22.15% 34.30% 36.40% 36.61% 27.74% -
Total Cost 533,856 499,833 506,986 450,613 632,557 511,091 522,114 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 3.43% 2.80% 3.30% 3.87% 3.82% 3.91% 6.56% -
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 117.21 108.83 110.76 98.53 135.08 109.77 114.13 0.44%
EPS 3.88 2.72 3.17 3.48 3.36 3.32 5.51 -5.67%
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 114.96 106.74 108.64 97.19 135.08 109.77 114.13 0.12%
EPS 3.80 2.67 3.11 3.44 3.36 3.32 5.51 -6.00%
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 0.33 0.28 0.31 0.31 0.37 0.41 0.69 -11.56%
P/EPS 9.93 11.03 10.72 8.90 14.73 13.39 14.34 -5.93%
EY 10.07 9.07 9.33 11.24 6.79 7.47 6.97 6.32%
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 0.31 0.29 0.30 0.32 0.34 0.53 0.57 -9.64%
P/EPS 9.42 11.76 10.40 9.04 13.54 17.60 11.89 -3.80%
EY 10.62 8.50 9.61 11.06 7.38 5.68 8.41 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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