[TWRREIT] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
29-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -8.61%
YoY- 218.85%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 33,626 33,226 33,484 32,608 32,476 32,724 32,848 1.57%
PBT 1,473 1,918 3,404 5,895 6,430 7,318 8,532 -69.02%
Tax 0 0 0 -18 0 0 0 -
NP 1,473 1,918 3,404 5,877 6,430 7,318 8,532 -69.02%
-
NP to SH 1,473 1,918 3,404 5,877 6,430 7,318 8,532 -69.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.31% 0.00% 0.00% 0.00% -
Total Cost 32,153 31,308 30,080 26,731 26,045 25,406 24,316 20.49%
-
Net Worth 519,766 520,495 520,383 521,365 520,299 522,515 520,972 -0.15%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 1,159 1,739 - 5,189 4,488 6,732 - -
Div Payout % 78.69% 90.67% - 88.30% 69.79% 91.99% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 519,766 520,495 520,383 521,365 520,299 522,515 520,972 -0.15%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 4.38% 5.77% 10.17% 18.02% 19.80% 22.36% 25.97% -
ROE 0.28% 0.37% 0.65% 1.13% 1.24% 1.40% 1.64% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 11.99 11.85 11.94 11.62 11.58 11.67 11.71 1.58%
EPS 0.52 0.68 1.20 2.10 2.29 2.60 3.04 -69.21%
DPS 0.41 0.62 0.00 1.85 1.60 2.40 0.00 -
NAPS 1.853 1.8556 1.8552 1.8587 1.8549 1.8628 1.8573 -0.15%
Adjusted Per Share Value based on latest NOSH - 280,500
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 6.85 6.77 6.82 6.64 6.62 6.67 6.69 1.58%
EPS 0.30 0.39 0.69 1.20 1.31 1.49 1.74 -69.05%
DPS 0.24 0.35 0.00 1.06 0.91 1.37 0.00 -
NAPS 1.0589 1.0603 1.0601 1.0621 1.0599 1.0645 1.0613 -0.15%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.44 0.455 0.47 0.445 0.525 0.56 0.60 -
P/RPS 3.67 3.84 3.94 3.83 4.53 4.80 5.12 -19.92%
P/EPS 83.77 66.54 38.73 21.24 22.90 21.46 19.73 162.43%
EY 1.19 1.50 2.58 4.71 4.37 4.66 5.07 -61.98%
DY 0.94 1.36 0.00 4.16 3.05 4.29 0.00 -
P/NAPS 0.24 0.25 0.25 0.24 0.28 0.30 0.32 -17.46%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 20/04/23 30/01/23 21/10/22 29/07/22 25/04/22 21/01/22 13/10/21 -
Price 0.45 0.505 0.46 0.48 0.56 0.535 0.585 -
P/RPS 3.75 4.26 3.85 4.13 4.84 4.59 5.00 -17.46%
P/EPS 85.67 73.85 37.91 22.91 24.43 20.51 19.23 170.99%
EY 1.17 1.35 2.64 4.36 4.09 4.88 5.20 -63.04%
DY 0.92 1.23 0.00 3.85 2.86 4.49 0.00 -
P/NAPS 0.24 0.27 0.25 0.26 0.30 0.29 0.31 -15.69%

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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