[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[TWRREIT] TOWER REITS
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.64%
YoY- -10.81%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 37,950 38,436 37,297 37,350 38,162 38,320 44,482 -10.05%
PBT 23,544 25,328 38,666 19,601 19,728 16,868 48,734 -38.45%
Tax 0 0 -12,873 0 0 0 0 -
NP 23,544 25,328 25,793 19,601 19,728 16,868 48,734 -38.45%
-
NP to SH 23,544 25,328 25,793 19,601 19,728 16,868 48,734 -38.45%
-
Tax Rate 0.00% 0.00% 33.29% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,406 13,108 11,504 17,749 18,434 21,452 -4,252 -
-
Net Worth 544,426 538,780 543,251 532,518 536,046 529,033 535,793 1.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 17,938 - 19,428 11,970 17,934 - 19,723 -6.13%
Div Payout % 76.19% - 75.33% 61.07% 90.91% - 40.47% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 544,426 538,780 543,251 532,518 536,046 529,033 535,793 1.07%
NOSH 280,285 280,176 280,358 280,553 280,227 279,586 280,564 -0.06%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 62.04% 65.90% 69.16% 52.48% 51.70% 44.02% 109.56% -
ROE 4.32% 4.70% 4.75% 3.68% 3.68% 3.19% 9.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.54 13.72 13.30 13.31 13.62 13.71 15.85 -9.97%
EPS 8.40 9.04 9.20 6.99 7.04 5.80 17.37 -38.41%
DPS 6.40 0.00 6.93 4.27 6.40 0.00 7.03 -6.07%
NAPS 1.9424 1.923 1.9377 1.8981 1.9129 1.8922 1.9097 1.13%
Adjusted Per Share Value based on latest NOSH - 281,220
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.73 7.83 7.60 7.61 7.77 7.81 9.06 -10.05%
EPS 4.80 5.16 5.25 3.99 4.02 3.44 9.93 -38.43%
DPS 3.65 0.00 3.96 2.44 3.65 0.00 4.02 -6.23%
NAPS 1.1091 1.0976 1.1067 1.0848 1.092 1.0777 1.0915 1.07%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.20 1.23 1.17 1.21 1.30 1.27 -
P/RPS 8.94 8.75 9.25 8.79 8.89 9.48 8.01 7.60%
P/EPS 14.40 13.27 13.37 16.75 17.19 21.55 7.31 57.20%
EY 6.94 7.53 7.48 5.97 5.82 4.64 13.68 -36.41%
DY 5.29 0.00 5.63 3.65 5.29 0.00 5.54 -3.03%
P/NAPS 0.62 0.62 0.63 0.62 0.63 0.69 0.67 -5.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 28/01/15 -
Price 1.25 1.20 1.20 1.16 1.23 1.29 1.30 -
P/RPS 9.23 8.75 9.02 8.71 9.03 9.41 8.20 8.21%
P/EPS 14.88 13.27 13.04 16.60 17.47 21.38 7.48 58.23%
EY 6.72 7.53 7.67 6.02 5.72 4.68 13.36 -36.77%
DY 5.12 0.00 5.77 3.68 5.20 0.00 5.41 -3.60%
P/NAPS 0.64 0.62 0.62 0.61 0.64 0.68 0.68 -3.96%

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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