[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[TWRREIT] TOWER REITS
Announcement Date
11-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.9%
YoY- 15.43%
Quarter Report
Latest QR
Upcoming QR
TWRREIT's Result
TWRREIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 35,358 35,216 36,591 36,918 37,950 38,436 37,297 -3.49%
PBT 20,286 21,408 21,162 22,625 23,544 25,328 38,666 -34.97%
Tax 0 0 0 0 0 0 -12,873 -
NP 20,286 21,408 21,162 22,625 23,544 25,328 25,793 -14.80%
-
NP to SH 20,286 21,408 21,162 22,625 23,544 25,328 25,793 -14.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.29% -
Total Cost 15,072 13,808 15,429 14,293 14,406 13,108 11,504 19.75%
-
Net Worth 544,331 540,130 545,235 541,056 544,426 538,780 543,251 0.13%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 17,932 - 19,438 11,968 17,938 - 19,428 -5.20%
Div Payout % 88.40% - 91.86% 52.90% 76.19% - 75.33% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 544,331 540,130 545,235 541,056 544,426 538,780 543,251 0.13%
NOSH 280,193 280,500 280,500 280,500 280,285 280,176 280,358 -0.03%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 57.37% 60.79% 57.83% 61.28% 62.04% 65.90% 69.16% -
ROE 3.73% 3.96% 3.88% 4.18% 4.32% 4.70% 4.75% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.62 12.55 13.04 13.16 13.54 13.72 13.30 -3.44%
EPS 7.24 7.64 7.54 8.07 8.40 9.04 9.20 -14.77%
DPS 6.40 0.00 6.93 4.27 6.40 0.00 6.93 -5.17%
NAPS 1.9427 1.9256 1.9438 1.9289 1.9424 1.923 1.9377 0.17%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.20 7.17 7.45 7.52 7.73 7.83 7.60 -3.54%
EPS 4.13 4.36 4.31 4.61 4.80 5.16 5.25 -14.79%
DPS 3.65 0.00 3.96 2.44 3.65 0.00 3.96 -5.29%
NAPS 1.1089 1.1003 1.1107 1.1022 1.1091 1.0976 1.1067 0.13%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.21 1.19 1.17 1.21 1.21 1.20 1.23 -
P/RPS 9.59 9.48 8.97 9.19 8.94 8.75 9.25 2.43%
P/EPS 16.71 15.59 15.51 15.00 14.40 13.27 13.37 16.04%
EY 5.98 6.41 6.45 6.67 6.94 7.53 7.48 -13.87%
DY 5.29 0.00 5.92 3.53 5.29 0.00 5.63 -4.07%
P/NAPS 0.62 0.62 0.60 0.63 0.62 0.62 0.63 -1.06%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 07/08/17 27/04/17 23/01/17 11/11/16 15/08/16 26/04/16 28/01/16 -
Price 1.21 1.19 1.20 1.19 1.25 1.20 1.20 -
P/RPS 9.59 9.48 9.20 9.04 9.23 8.75 9.02 4.17%
P/EPS 16.71 15.59 15.91 14.75 14.88 13.27 13.04 17.99%
EY 5.98 6.41 6.29 6.78 6.72 7.53 7.67 -15.30%
DY 5.29 0.00 5.77 3.59 5.12 0.00 5.77 -5.63%
P/NAPS 0.62 0.62 0.62 0.62 0.64 0.62 0.62 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment