[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[TWRREIT] TOWER REITS
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.04%
YoY- 1.25%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 53,038 54,352 51,956 51,237 50,242 51,396 49,266 5.04%
PBT 33,698 39,716 30,875 29,981 31,910 33,996 30,691 6.43%
Tax 0 0 0 0 0 0 0 -
NP 33,698 39,716 30,875 29,981 31,910 33,996 30,691 6.43%
-
NP to SH 33,698 39,716 30,875 29,981 31,910 33,996 30,691 6.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,340 14,636 21,081 21,256 18,332 17,400 18,575 2.72%
-
Net Worth 472,556 465,849 471,818 463,346 471,303 464,022 471,025 0.21%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 30,726 - 30,426 19,252 28,881 - 28,053 6.26%
Div Payout % 91.18% - 98.55% 64.21% 90.51% - 91.41% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 472,556 465,849 471,818 463,346 471,303 464,022 471,025 0.21%
NOSH 280,349 280,480 280,426 280,374 280,404 280,495 280,539 -0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 63.54% 73.07% 59.43% 58.51% 63.51% 66.15% 62.30% -
ROE 7.13% 8.53% 6.54% 6.47% 6.77% 7.33% 6.52% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 18.92 19.38 18.53 18.27 17.92 18.32 17.56 5.10%
EPS 12.02 14.16 11.01 10.69 11.38 12.12 10.94 6.48%
DPS 10.96 0.00 10.85 6.87 10.30 0.00 10.00 6.30%
NAPS 1.6856 1.6609 1.6825 1.6526 1.6808 1.6543 1.679 0.26%
Adjusted Per Share Value based on latest NOSH - 280,300
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.80 11.07 10.58 10.44 10.24 10.47 10.04 4.98%
EPS 6.86 8.09 6.29 6.11 6.50 6.93 6.25 6.41%
DPS 6.26 0.00 6.20 3.92 5.88 0.00 5.72 6.20%
NAPS 0.9627 0.949 0.9612 0.9439 0.9601 0.9453 0.9596 0.21%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.41 1.38 1.29 1.21 1.25 1.18 1.24 -
P/RPS 7.45 7.12 6.96 6.62 6.98 6.44 7.06 3.65%
P/EPS 11.73 9.75 11.72 11.32 10.98 9.74 11.33 2.34%
EY 8.52 10.26 8.53 8.84 9.10 10.27 8.82 -2.28%
DY 7.77 0.00 8.41 5.67 8.24 0.00 8.06 -2.41%
P/NAPS 0.84 0.83 0.77 0.73 0.74 0.71 0.74 8.82%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 25/07/12 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 31/01/11 -
Price 1.47 1.42 1.30 1.25 1.28 1.19 1.22 -
P/RPS 7.77 7.33 7.02 6.84 7.14 6.49 6.95 7.72%
P/EPS 12.23 10.03 11.81 11.69 11.25 9.82 11.15 6.36%
EY 8.18 9.97 8.47 8.55 8.89 10.18 8.97 -5.96%
DY 7.46 0.00 8.35 5.49 8.05 0.00 8.20 -6.11%
P/NAPS 0.87 0.85 0.77 0.76 0.76 0.72 0.73 12.42%

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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