[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.96%
YoY- -6.15%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 47,830 48,480 52,871 53,954 54,256 55,636 54,485 -8.34%
PBT 24,418 27,052 32,667 33,109 32,796 37,448 71,387 -51.18%
Tax 0 0 0 0 0 0 0 -
NP 24,418 27,052 32,667 33,109 32,796 37,448 71,387 -51.18%
-
NP to SH 24,418 27,052 32,667 33,109 32,796 37,448 71,387 -51.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,412 21,428 20,204 20,845 21,460 18,188 -16,902 -
-
Net Worth 510,195 504,671 513,250 505,759 511,085 504,034 511,966 -0.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 21,499 - 30,003 19,042 28,535 - 32,313 -23.84%
Div Payout % 88.05% - 91.85% 57.51% 87.01% - 45.27% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 510,195 504,671 513,250 505,759 511,085 504,034 511,966 -0.23%
NOSH 280,666 280,622 280,403 280,587 280,307 280,299 280,499 0.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 51.05% 55.80% 61.79% 61.37% 60.45% 67.31% 131.02% -
ROE 4.79% 5.36% 6.36% 6.55% 6.42% 7.43% 13.94% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 17.04 17.28 18.86 19.23 19.36 19.85 19.42 -8.36%
EPS 8.70 9.64 11.65 11.80 11.70 13.36 25.45 -51.20%
DPS 7.66 0.00 10.70 6.79 10.18 0.00 11.52 -23.87%
NAPS 1.8178 1.7984 1.8304 1.8025 1.8233 1.7982 1.8252 -0.27%
Adjusted Per Share Value based on latest NOSH - 280,199
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 9.74 9.88 10.77 10.99 11.05 11.33 11.10 -8.36%
EPS 4.97 5.51 6.65 6.74 6.68 7.63 14.54 -51.20%
DPS 4.38 0.00 6.11 3.88 5.81 0.00 6.58 -23.81%
NAPS 1.0394 1.0281 1.0456 1.0303 1.0412 1.0268 1.043 -0.23%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.42 1.40 1.50 1.54 1.60 1.49 1.46 -
P/RPS 8.33 8.10 7.96 8.01 8.27 7.51 7.52 7.07%
P/EPS 16.32 14.52 12.88 13.05 13.68 11.15 5.74 101.08%
EY 6.13 6.89 7.77 7.66 7.31 8.97 17.43 -50.27%
DY 5.39 0.00 7.13 4.41 6.36 0.00 7.89 -22.48%
P/NAPS 0.78 0.78 0.82 0.85 0.88 0.83 0.80 -1.67%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/07/14 29/04/14 27/01/14 18/11/13 24/07/13 24/04/13 30/01/13 -
Price 1.44 1.45 1.52 1.56 1.63 1.51 1.51 -
P/RPS 8.45 8.39 8.06 8.11 8.42 7.61 7.77 5.76%
P/EPS 16.55 15.04 13.05 13.22 13.93 11.30 5.93 98.59%
EY 6.04 6.65 7.66 7.56 7.18 8.85 16.85 -49.63%
DY 5.32 0.00 7.04 4.35 6.25 0.00 7.63 -21.42%
P/NAPS 0.79 0.81 0.83 0.87 0.89 0.84 0.83 -3.24%

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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