[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
22-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 1.41%
YoY- -6.45%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 51,396 49,266 48,214 46,372 44,144 49,828 50,729 0.87%
PBT 33,996 30,691 29,610 28,862 28,460 35,825 30,844 6.70%
Tax 0 0 0 0 0 0 0 -
NP 33,996 30,691 29,610 28,862 28,460 35,825 30,844 6.70%
-
NP to SH 33,996 30,691 29,610 28,862 28,460 35,825 30,844 6.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,400 18,575 18,604 17,510 15,684 14,003 19,885 -8.52%
-
Net Worth 464,022 471,025 455,656 455,109 453,427 454,363 448,471 2.30%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 28,053 16,824 25,268 - 14,027 18,693 -
Div Payout % - 91.41% 56.82% 87.55% - 39.15% 60.61% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 464,022 471,025 455,656 455,109 453,427 454,363 448,471 2.30%
NOSH 280,495 280,539 280,404 280,758 280,118 280,540 280,400 0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 66.15% 62.30% 61.41% 62.24% 64.47% 71.90% 60.80% -
ROE 7.33% 6.52% 6.50% 6.34% 6.28% 7.88% 6.88% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 18.32 17.56 17.19 16.52 15.76 17.76 18.09 0.84%
EPS 12.12 10.94 10.56 10.28 10.16 12.77 11.00 6.68%
DPS 0.00 10.00 6.00 9.00 0.00 5.00 6.67 -
NAPS 1.6543 1.679 1.625 1.621 1.6187 1.6196 1.5994 2.27%
Adjusted Per Share Value based on latest NOSH - 280,306
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 10.47 10.04 9.82 9.45 8.99 10.15 10.33 0.90%
EPS 6.93 6.25 6.03 5.88 5.80 7.30 6.28 6.79%
DPS 0.00 5.72 3.43 5.15 0.00 2.86 3.81 -
NAPS 0.9453 0.9596 0.9283 0.9271 0.9237 0.9256 0.9136 2.30%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.18 1.24 1.21 1.19 1.20 1.14 1.08 -
P/RPS 6.44 7.06 7.04 7.20 7.61 6.42 5.97 5.18%
P/EPS 9.74 11.33 11.46 11.58 11.81 8.93 9.82 -0.54%
EY 10.27 8.82 8.73 8.64 8.47 11.20 10.19 0.52%
DY 0.00 8.06 4.96 7.56 0.00 4.39 6.17 -
P/NAPS 0.71 0.74 0.74 0.73 0.74 0.70 0.68 2.92%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/04/11 31/01/11 10/11/10 22/07/10 19/05/10 03/02/10 10/11/09 -
Price 1.19 1.22 1.25 1.22 1.17 1.18 1.13 -
P/RPS 6.49 6.95 7.27 7.39 7.42 6.64 6.25 2.54%
P/EPS 9.82 11.15 11.84 11.87 11.52 9.24 10.27 -2.94%
EY 10.18 8.97 8.45 8.43 8.68 10.82 9.73 3.06%
DY 0.00 8.20 4.80 7.38 0.00 4.24 5.90 -
P/NAPS 0.72 0.73 0.77 0.75 0.72 0.73 0.71 0.93%

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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