[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
13-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 3.71%
YoY- 117.34%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 46,362 44,204 40,323 39,248 37,996 34,404 22,340 62.77%
PBT 28,398 26,160 106,189 23,278 22,446 19,564 51,224 -32.53%
Tax 0 0 0 0 0 0 0 -
NP 28,398 26,160 106,189 23,278 22,446 19,564 51,224 -32.53%
-
NP to SH 28,398 26,160 106,189 23,278 22,446 19,564 51,224 -32.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,964 18,044 -65,866 15,969 15,550 14,840 -28,884 -
-
Net Worth 406,607 406,434 392,850 315,656 302,784 285,381 285,211 26.69%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 28,061 - 23,006 - 20,977 - 12,681 69.89%
Div Payout % 98.81% - 21.67% - 93.46% - 24.76% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 406,607 406,434 392,850 315,656 302,784 285,381 285,211 26.69%
NOSH 280,612 280,686 271,305 268,187 262,219 243,333 237,477 11.78%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 61.25% 59.18% 263.35% 59.31% 59.07% 56.87% 229.29% -
ROE 6.98% 6.44% 27.03% 7.37% 7.41% 6.86% 17.96% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 16.52 15.75 14.86 14.63 14.49 14.14 9.41 45.57%
EPS 10.12 9.32 39.14 8.68 8.56 8.04 21.57 -39.64%
DPS 10.00 0.00 8.48 0.00 8.00 0.00 5.34 51.98%
NAPS 1.449 1.448 1.448 1.177 1.1547 1.1728 1.201 13.34%
Adjusted Per Share Value based on latest NOSH - 280,855
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 9.44 9.01 8.21 8.00 7.74 7.01 4.55 62.74%
EPS 5.79 5.33 21.63 4.74 4.57 3.99 10.44 -32.52%
DPS 5.72 0.00 4.69 0.00 4.27 0.00 2.58 70.10%
NAPS 0.8283 0.828 0.8003 0.643 0.6168 0.5814 0.581 26.69%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 - - - - -
Price 1.18 1.30 1.38 0.00 0.00 0.00 0.00 -
P/RPS 7.14 8.25 9.29 0.00 0.00 0.00 0.00 -
P/EPS 11.66 13.95 3.53 0.00 0.00 0.00 0.00 -
EY 8.58 7.17 28.36 0.00 0.00 0.00 0.00 -
DY 8.47 0.00 6.14 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.90 0.95 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/07/08 14/05/08 05/02/08 13/11/07 02/08/07 08/05/07 30/01/07 -
Price 1.12 1.29 1.30 1.28 0.00 0.00 0.00 -
P/RPS 6.78 8.19 8.75 8.75 0.00 0.00 0.00 -
P/EPS 11.07 13.84 3.32 14.75 0.00 0.00 0.00 -
EY 9.04 7.22 30.11 6.78 0.00 0.00 0.00 -
DY 8.93 0.00 6.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.89 0.90 1.09 0.00 0.00 0.00 -

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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