[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
10-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -0.03%
YoY- 9.58%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 46,372 44,144 49,828 50,729 50,608 50,192 46,336 0.05%
PBT 28,862 28,460 35,825 30,844 30,852 30,872 66,475 -42.74%
Tax 0 0 0 0 0 0 0 -
NP 28,862 28,460 35,825 30,844 30,852 30,872 66,475 -42.74%
-
NP to SH 28,862 28,460 35,825 30,844 30,852 30,872 66,475 -42.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,510 15,684 14,003 19,885 19,756 19,320 -20,139 -
-
Net Worth 455,109 453,427 454,363 448,471 447,886 447,475 446,504 1.28%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 25,268 - 14,027 18,693 28,047 - 26,225 -2.45%
Div Payout % 87.55% - 39.15% 60.61% 90.91% - 39.45% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 455,109 453,427 454,363 448,471 447,886 447,475 446,504 1.28%
NOSH 280,758 280,118 280,540 280,400 280,472 280,654 280,485 0.06%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 62.24% 64.47% 71.90% 60.80% 60.96% 61.51% 143.46% -
ROE 6.34% 6.28% 7.88% 6.88% 6.89% 6.90% 14.89% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 16.52 15.76 17.76 18.09 18.04 17.88 16.52 0.00%
EPS 10.28 10.16 12.77 11.00 11.00 11.00 23.70 -42.78%
DPS 9.00 0.00 5.00 6.67 10.00 0.00 9.35 -2.51%
NAPS 1.621 1.6187 1.6196 1.5994 1.5969 1.5944 1.5919 1.21%
Adjusted Per Share Value based on latest NOSH - 280,254
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.45 8.99 10.15 10.33 10.31 10.23 9.44 0.07%
EPS 5.88 5.80 7.30 6.28 6.29 6.29 13.54 -42.74%
DPS 5.15 0.00 2.86 3.81 5.71 0.00 5.34 -2.39%
NAPS 0.9271 0.9237 0.9256 0.9136 0.9124 0.9116 0.9096 1.28%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.19 1.20 1.14 1.08 1.02 0.95 0.88 -
P/RPS 7.20 7.61 6.42 5.97 5.65 5.31 5.33 22.26%
P/EPS 11.58 11.81 8.93 9.82 9.27 8.64 3.71 114.02%
EY 8.64 8.47 11.20 10.19 10.78 11.58 26.93 -53.23%
DY 7.56 0.00 4.39 6.17 9.80 0.00 10.63 -20.37%
P/NAPS 0.73 0.74 0.70 0.68 0.64 0.60 0.55 20.83%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 22/07/10 19/05/10 03/02/10 10/11/09 04/08/09 22/05/09 06/02/09 -
Price 1.22 1.17 1.18 1.13 1.14 0.94 0.95 -
P/RPS 7.39 7.42 6.64 6.25 6.32 5.26 5.75 18.26%
P/EPS 11.87 11.52 9.24 10.27 10.36 8.55 4.01 106.57%
EY 8.43 8.68 10.82 9.73 9.65 11.70 24.95 -51.58%
DY 7.38 0.00 4.24 5.90 8.77 0.00 9.84 -17.49%
P/NAPS 0.75 0.72 0.73 0.71 0.71 0.59 0.60 16.08%

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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