[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
15-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -7.04%
YoY- 19.34%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 35,216 36,591 36,918 37,950 38,436 37,297 37,350 -3.84%
PBT 21,408 21,162 22,625 23,544 25,328 38,666 19,601 6.04%
Tax 0 0 0 0 0 -12,873 0 -
NP 21,408 21,162 22,625 23,544 25,328 25,793 19,601 6.04%
-
NP to SH 21,408 21,162 22,625 23,544 25,328 25,793 19,601 6.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 33.29% 0.00% -
Total Cost 13,808 15,429 14,293 14,406 13,108 11,504 17,749 -15.39%
-
Net Worth 540,130 545,235 541,056 544,426 538,780 543,251 532,518 0.94%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 19,438 11,968 17,938 - 19,428 11,970 -
Div Payout % - 91.86% 52.90% 76.19% - 75.33% 61.07% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 540,130 545,235 541,056 544,426 538,780 543,251 532,518 0.94%
NOSH 280,500 280,500 280,500 280,285 280,176 280,358 280,553 -0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 60.79% 57.83% 61.28% 62.04% 65.90% 69.16% 52.48% -
ROE 3.96% 3.88% 4.18% 4.32% 4.70% 4.75% 3.68% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.55 13.04 13.16 13.54 13.72 13.30 13.31 -3.84%
EPS 7.64 7.54 8.07 8.40 9.04 9.20 6.99 6.10%
DPS 0.00 6.93 4.27 6.40 0.00 6.93 4.27 -
NAPS 1.9256 1.9438 1.9289 1.9424 1.923 1.9377 1.8981 0.96%
Adjusted Per Share Value based on latest NOSH - 280,412
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.17 7.45 7.52 7.73 7.83 7.60 7.61 -3.88%
EPS 4.36 4.31 4.61 4.80 5.16 5.25 3.99 6.08%
DPS 0.00 3.96 2.44 3.65 0.00 3.96 2.44 -
NAPS 1.1003 1.1107 1.1022 1.1091 1.0976 1.1067 1.0848 0.94%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.19 1.17 1.21 1.21 1.20 1.23 1.17 -
P/RPS 9.48 8.97 9.19 8.94 8.75 9.25 8.79 5.16%
P/EPS 15.59 15.51 15.00 14.40 13.27 13.37 16.75 -4.66%
EY 6.41 6.45 6.67 6.94 7.53 7.48 5.97 4.85%
DY 0.00 5.92 3.53 5.29 0.00 5.63 3.65 -
P/NAPS 0.62 0.60 0.63 0.62 0.62 0.63 0.62 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 27/04/17 23/01/17 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 -
Price 1.19 1.20 1.19 1.25 1.20 1.20 1.16 -
P/RPS 9.48 9.20 9.04 9.23 8.75 9.02 8.71 5.80%
P/EPS 15.59 15.91 14.75 14.88 13.27 13.04 16.60 -4.09%
EY 6.41 6.29 6.78 6.72 7.53 7.67 6.02 4.26%
DY 0.00 5.77 3.59 5.12 0.00 5.77 3.68 -
P/NAPS 0.62 0.62 0.62 0.64 0.62 0.62 0.61 1.08%

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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