[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
21-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -9.74%
YoY- -25.55%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 38,320 44,482 45,324 47,830 48,480 52,871 53,954 -20.41%
PBT 16,868 48,734 21,976 24,418 27,052 32,667 33,109 -36.23%
Tax 0 0 0 0 0 0 0 -
NP 16,868 48,734 21,976 24,418 27,052 32,667 33,109 -36.23%
-
NP to SH 16,868 48,734 21,976 24,418 27,052 32,667 33,109 -36.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,452 -4,252 23,348 23,412 21,428 20,204 20,845 1.93%
-
Net Worth 529,033 535,793 503,093 510,195 504,671 513,250 505,759 3.04%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 19,723 14,314 21,499 - 30,003 19,042 -
Div Payout % - 40.47% 65.14% 88.05% - 91.85% 57.51% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 529,033 535,793 503,093 510,195 504,671 513,250 505,759 3.04%
NOSH 279,586 280,564 280,306 280,666 280,622 280,403 280,587 -0.23%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 44.02% 109.56% 48.49% 51.05% 55.80% 61.79% 61.37% -
ROE 3.19% 9.10% 4.37% 4.79% 5.36% 6.36% 6.55% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 13.71 15.85 16.17 17.04 17.28 18.86 19.23 -20.20%
EPS 5.80 17.37 7.84 8.70 9.64 11.65 11.80 -37.74%
DPS 0.00 7.03 5.11 7.66 0.00 10.70 6.79 -
NAPS 1.8922 1.9097 1.7948 1.8178 1.7984 1.8304 1.8025 3.29%
Adjusted Per Share Value based on latest NOSH - 280,721
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.81 9.06 9.23 9.74 9.88 10.77 10.99 -20.38%
EPS 3.44 9.93 4.48 4.97 5.51 6.65 6.74 -36.16%
DPS 0.00 4.02 2.92 4.38 0.00 6.11 3.88 -
NAPS 1.0777 1.0915 1.0249 1.0394 1.0281 1.0456 1.0303 3.04%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.30 1.27 1.33 1.42 1.40 1.50 1.54 -
P/RPS 9.48 8.01 8.23 8.33 8.10 7.96 8.01 11.89%
P/EPS 21.55 7.31 16.96 16.32 14.52 12.88 13.05 39.75%
EY 4.64 13.68 5.89 6.13 6.89 7.77 7.66 -28.43%
DY 0.00 5.54 3.84 5.39 0.00 7.13 4.41 -
P/NAPS 0.69 0.67 0.74 0.78 0.78 0.82 0.85 -12.99%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/04/15 28/01/15 04/11/14 21/07/14 29/04/14 27/01/14 18/11/13 -
Price 1.29 1.30 1.32 1.44 1.45 1.52 1.56 -
P/RPS 9.41 8.20 8.16 8.45 8.39 8.06 8.11 10.42%
P/EPS 21.38 7.48 16.84 16.55 15.04 13.05 13.22 37.81%
EY 4.68 13.36 5.94 6.04 6.65 7.66 7.56 -27.38%
DY 0.00 5.41 3.87 5.32 0.00 7.04 4.35 -
P/NAPS 0.68 0.68 0.74 0.79 0.81 0.83 0.87 -15.16%

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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