[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2018

Announcement Date
31-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018
Profit Trend
QoQ- 3.97%
YoY- -34.36%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 31,018 32,391 31,440 27,900 27,016 32,644 33,870 -5.70%
PBT 17,799 17,252 14,908 13,316 12,808 19,945 19,318 -5.31%
Tax -9,042 -11,509 0 0 0 -150 0 -
NP 8,756 5,743 14,908 13,316 12,808 19,795 19,318 -41.02%
-
NP to SH 8,756 5,743 14,908 13,316 12,808 19,795 19,318 -41.02%
-
Tax Rate 50.80% 66.71% 0.00% 0.00% 0.00% 0.75% 0.00% -
Total Cost 22,261 26,647 16,531 14,584 14,208 12,849 14,552 32.79%
-
Net Worth 536,456 531,519 541,785 544,394 540,944 545,600 540,299 -0.47%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 9,857 12,546 17,250 11,780 - 16,830 11,968 -12.14%
Div Payout % 112.57% 218.43% 115.71% 88.47% - 85.02% 61.95% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 536,456 531,519 541,785 544,394 540,944 545,600 540,299 -0.47%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 28.23% 17.73% 47.42% 47.73% 47.41% 60.64% 57.04% -
ROE 1.63% 1.08% 2.75% 2.45% 2.37% 3.63% 3.58% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 11.06 11.55 11.21 9.95 9.63 11.64 12.08 -5.71%
EPS 3.12 2.05 5.31 4.74 4.56 7.06 6.89 -41.05%
DPS 3.51 4.47 6.15 4.20 0.00 6.00 4.27 -12.25%
NAPS 1.9125 1.8949 1.9315 1.9408 1.9285 1.9451 1.9262 -0.47%
Adjusted Per Share Value based on latest NOSH - 280,500
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 6.32 6.60 6.40 5.68 5.50 6.65 6.90 -5.69%
EPS 1.78 1.17 3.04 2.71 2.61 4.03 3.94 -41.15%
DPS 2.01 2.56 3.51 2.40 0.00 3.43 2.44 -12.13%
NAPS 1.0929 1.0828 1.1037 1.109 1.102 1.1115 1.1007 -0.47%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.895 0.92 0.935 0.98 1.01 1.22 1.21 -
P/RPS 8.09 7.97 8.34 9.85 10.49 10.48 10.02 -13.30%
P/EPS 28.67 44.93 17.59 20.64 22.12 17.29 17.57 38.64%
EY 3.49 2.23 5.68 4.84 4.52 5.78 5.69 -27.83%
DY 3.93 4.86 6.58 4.29 0.00 4.92 3.53 7.42%
P/NAPS 0.47 0.49 0.48 0.50 0.52 0.63 0.63 -17.75%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 18/04/19 25/01/19 25/10/18 31/07/18 17/04/18 06/02/18 24/10/17 -
Price 0.89 0.90 0.895 0.98 1.02 1.19 1.20 -
P/RPS 8.05 7.79 7.98 9.85 10.59 10.23 9.94 -13.12%
P/EPS 28.51 43.95 16.84 20.64 22.34 16.86 17.42 38.91%
EY 3.51 2.28 5.94 4.84 4.48 5.93 5.74 -27.97%
DY 3.95 4.97 6.87 4.29 0.00 5.04 3.56 7.18%
P/NAPS 0.47 0.47 0.46 0.50 0.53 0.61 0.62 -16.87%

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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