[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.59%
YoY- -4.0%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 50,242 51,396 49,266 48,214 46,372 44,144 49,828 0.55%
PBT 31,910 33,996 30,691 29,610 28,862 28,460 35,825 -7.44%
Tax 0 0 0 0 0 0 0 -
NP 31,910 33,996 30,691 29,610 28,862 28,460 35,825 -7.44%
-
NP to SH 31,910 33,996 30,691 29,610 28,862 28,460 35,825 -7.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,332 17,400 18,575 18,604 17,510 15,684 14,003 19.73%
-
Net Worth 471,303 464,022 471,025 455,656 455,109 453,427 454,363 2.47%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 28,881 - 28,053 16,824 25,268 - 14,027 62.05%
Div Payout % 90.51% - 91.41% 56.82% 87.55% - 39.15% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 471,303 464,022 471,025 455,656 455,109 453,427 454,363 2.47%
NOSH 280,404 280,495 280,539 280,404 280,758 280,118 280,540 -0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 63.51% 66.15% 62.30% 61.41% 62.24% 64.47% 71.90% -
ROE 6.77% 7.33% 6.52% 6.50% 6.34% 6.28% 7.88% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 17.92 18.32 17.56 17.19 16.52 15.76 17.76 0.60%
EPS 11.38 12.12 10.94 10.56 10.28 10.16 12.77 -7.41%
DPS 10.30 0.00 10.00 6.00 9.00 0.00 5.00 62.11%
NAPS 1.6808 1.6543 1.679 1.625 1.621 1.6187 1.6196 2.51%
Adjusted Per Share Value based on latest NOSH - 280,758
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.24 10.47 10.04 9.82 9.45 8.99 10.15 0.59%
EPS 6.50 6.93 6.25 6.03 5.88 5.80 7.30 -7.46%
DPS 5.88 0.00 5.72 3.43 5.15 0.00 2.86 61.90%
NAPS 0.9601 0.9453 0.9596 0.9283 0.9271 0.9237 0.9256 2.47%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.25 1.18 1.24 1.21 1.19 1.20 1.14 -
P/RPS 6.98 6.44 7.06 7.04 7.20 7.61 6.42 5.74%
P/EPS 10.98 9.74 11.33 11.46 11.58 11.81 8.93 14.81%
EY 9.10 10.27 8.82 8.73 8.64 8.47 11.20 -12.96%
DY 8.24 0.00 8.06 4.96 7.56 0.00 4.39 52.33%
P/NAPS 0.74 0.71 0.74 0.74 0.73 0.74 0.70 3.78%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 25/04/11 31/01/11 10/11/10 22/07/10 19/05/10 03/02/10 -
Price 1.28 1.19 1.22 1.25 1.22 1.17 1.18 -
P/RPS 7.14 6.49 6.95 7.27 7.39 7.42 6.64 4.97%
P/EPS 11.25 9.82 11.15 11.84 11.87 11.52 9.24 14.06%
EY 8.89 10.18 8.97 8.45 8.43 8.68 10.82 -12.30%
DY 8.05 0.00 8.20 4.80 7.38 0.00 4.24 53.50%
P/NAPS 0.76 0.72 0.73 0.77 0.75 0.72 0.73 2.72%

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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