[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2018 [#1]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 11.96%
YoY- -22.83%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 44,054 31,018 32,391 31,440 27,900 27,016 32,644 22.18%
PBT 23,901 17,799 17,252 14,908 13,316 12,808 19,945 12.85%
Tax -10,073 -9,042 -11,509 0 0 0 -150 1564.91%
NP 13,828 8,756 5,743 14,908 13,316 12,808 19,795 -21.32%
-
NP to SH 13,828 8,756 5,743 14,908 13,316 12,808 19,795 -21.32%
-
Tax Rate 42.14% 50.80% 66.71% 0.00% 0.00% 0.00% 0.75% -
Total Cost 30,226 22,261 26,647 16,531 14,584 14,208 12,849 77.15%
-
Net Worth 540,074 536,456 531,519 541,785 544,394 540,944 545,600 -0.67%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 19,354 9,857 12,546 17,250 11,780 - 16,830 9.79%
Div Payout % 139.97% 112.57% 218.43% 115.71% 88.47% - 85.02% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 540,074 536,456 531,519 541,785 544,394 540,944 545,600 -0.67%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 31.39% 28.23% 17.73% 47.42% 47.73% 47.41% 60.64% -
ROE 2.56% 1.63% 1.08% 2.75% 2.45% 2.37% 3.63% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 15.71 11.06 11.55 11.21 9.95 9.63 11.64 22.19%
EPS 4.93 3.12 2.05 5.31 4.74 4.56 7.06 -21.34%
DPS 6.90 3.51 4.47 6.15 4.20 0.00 6.00 9.79%
NAPS 1.9254 1.9125 1.8949 1.9315 1.9408 1.9285 1.9451 -0.67%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.97 6.32 6.60 6.40 5.68 5.50 6.65 22.14%
EPS 2.82 1.78 1.17 3.04 2.71 2.61 4.03 -21.23%
DPS 3.94 2.01 2.56 3.51 2.40 0.00 3.43 9.70%
NAPS 1.1002 1.0929 1.0828 1.1037 1.109 1.102 1.1115 -0.68%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.88 0.895 0.92 0.935 0.98 1.01 1.22 -
P/RPS 5.60 8.09 7.97 8.34 9.85 10.49 10.48 -34.22%
P/EPS 17.85 28.67 44.93 17.59 20.64 22.12 17.29 2.15%
EY 5.60 3.49 2.23 5.68 4.84 4.52 5.78 -2.09%
DY 7.84 3.93 4.86 6.58 4.29 0.00 4.92 36.54%
P/NAPS 0.46 0.47 0.49 0.48 0.50 0.52 0.63 -18.96%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 25/07/19 18/04/19 25/01/19 25/10/18 31/07/18 17/04/18 06/02/18 -
Price 0.88 0.89 0.90 0.895 0.98 1.02 1.19 -
P/RPS 5.60 8.05 7.79 7.98 9.85 10.59 10.23 -33.15%
P/EPS 17.85 28.51 43.95 16.84 20.64 22.34 16.86 3.88%
EY 5.60 3.51 2.28 5.94 4.84 4.48 5.93 -3.75%
DY 7.84 3.95 4.97 6.87 4.29 0.00 5.04 34.36%
P/NAPS 0.46 0.47 0.47 0.46 0.50 0.53 0.61 -17.19%

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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