[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
23-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -6.4%
YoY- -43.88%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 31,362 30,196 26,044 21,604 22,394 22,462 22,636 24.25%
PBT 6,400 6,026 6,264 7,790 8,290 7,578 8,160 -14.94%
Tax 0 0 0 -30 0 0 0 -
NP 6,400 6,026 6,264 7,760 8,290 7,578 8,160 -14.94%
-
NP to SH 6,400 6,026 6,264 7,760 8,290 7,578 8,160 -14.94%
-
Tax Rate 0.00% 0.00% 0.00% 0.39% 0.00% 0.00% 0.00% -
Total Cost 24,962 24,170 19,780 13,844 14,104 14,884 14,476 43.75%
-
Net Worth 531,856 533,006 531,575 533,314 531,771 532,837 531,098 0.09%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,926 5,890 - 14,529 19,373 22,047 44,094 -80.03%
Div Payout % 61.36% 97.75% - 187.24% 233.67% 290.94% 540.38% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 531,856 533,006 531,575 533,314 531,771 532,837 531,098 0.09%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 20.41% 19.96% 24.05% 35.92% 37.02% 33.74% 36.05% -
ROE 1.20% 1.13% 1.18% 1.46% 1.56% 1.42% 1.54% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 11.18 10.77 9.28 7.70 7.98 8.01 8.07 24.24%
EPS 2.28 2.14 2.24 2.67 2.96 2.70 2.92 -15.19%
DPS 1.40 2.10 0.00 5.18 6.91 7.86 15.72 -80.02%
NAPS 1.8961 1.9002 1.8951 1.9013 1.8958 1.8996 1.8934 0.09%
Adjusted Per Share Value based on latest NOSH - 280,500
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 6.39 6.15 5.31 4.40 4.56 4.58 4.61 24.29%
EPS 1.30 1.23 1.28 1.58 1.69 1.54 1.66 -15.02%
DPS 0.80 1.20 0.00 2.96 3.95 4.49 8.98 -80.02%
NAPS 1.0835 1.0858 1.0829 1.0865 1.0833 1.0855 1.0819 0.09%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.59 0.58 0.615 0.745 0.58 0.82 0.845 -
P/RPS 5.28 5.39 6.62 9.67 7.26 10.24 10.47 -36.61%
P/EPS 25.86 27.00 27.54 26.93 19.62 30.35 29.05 -7.45%
EY 3.87 3.70 3.63 3.71 5.10 3.29 3.44 8.16%
DY 2.37 3.62 0.00 6.95 11.91 9.59 18.60 -74.64%
P/NAPS 0.31 0.31 0.32 0.39 0.31 0.43 0.45 -21.98%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 22/04/21 21/01/21 14/10/20 23/07/20 13/05/20 22/01/20 17/10/19 -
Price 0.605 0.57 0.595 0.755 0.75 0.81 0.85 -
P/RPS 5.41 5.29 6.41 9.80 9.39 10.12 10.53 -35.82%
P/EPS 26.52 26.53 26.64 27.29 25.37 29.98 29.22 -6.25%
EY 3.77 3.77 3.75 3.66 3.94 3.34 3.42 6.70%
DY 2.31 3.68 0.00 6.86 9.21 9.70 18.49 -74.97%
P/NAPS 0.32 0.30 0.31 0.40 0.40 0.43 0.45 -20.31%

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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