[TWRREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
21-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -42.08%
YoY- -60.1%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 33,871 33,626 33,226 33,484 32,608 32,476 32,724 2.32%
PBT -19,753 1,473 1,918 3,404 5,895 6,430 7,318 -
Tax 2,153 0 0 0 -18 0 0 -
NP -17,600 1,473 1,918 3,404 5,877 6,430 7,318 -
-
NP to SH -17,600 1,473 1,918 3,404 5,877 6,430 7,318 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.31% 0.00% 0.00% -
Total Cost 51,471 32,153 31,308 30,080 26,731 26,045 25,406 60.31%
-
Net Worth 501,057 519,766 520,495 520,383 521,365 520,299 522,515 -2.76%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,626 1,159 1,739 - 5,189 4,488 6,732 -61.31%
Div Payout % 0.00% 78.69% 90.67% - 88.30% 69.79% 91.99% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 501,057 519,766 520,495 520,383 521,365 520,299 522,515 -2.76%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -51.96% 4.38% 5.77% 10.17% 18.02% 19.80% 22.36% -
ROE -3.51% 0.28% 0.37% 0.65% 1.13% 1.24% 1.40% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.08 11.99 11.85 11.94 11.62 11.58 11.67 2.33%
EPS -6.28 0.52 0.68 1.20 2.10 2.29 2.60 -
DPS 0.58 0.41 0.62 0.00 1.85 1.60 2.40 -61.30%
NAPS 1.7863 1.853 1.8556 1.8552 1.8587 1.8549 1.8628 -2.76%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.90 6.85 6.77 6.82 6.64 6.62 6.67 2.29%
EPS -3.59 0.30 0.39 0.69 1.20 1.31 1.49 -
DPS 0.33 0.24 0.35 0.00 1.06 0.91 1.37 -61.38%
NAPS 1.0207 1.0589 1.0603 1.0601 1.0621 1.0599 1.0645 -2.76%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.415 0.44 0.455 0.47 0.445 0.525 0.56 -
P/RPS 3.44 3.67 3.84 3.94 3.83 4.53 4.80 -19.96%
P/EPS -6.61 83.77 66.54 38.73 21.24 22.90 21.46 -
EY -15.12 1.19 1.50 2.58 4.71 4.37 4.66 -
DY 1.40 0.94 1.36 0.00 4.16 3.05 4.29 -52.69%
P/NAPS 0.23 0.24 0.25 0.25 0.24 0.28 0.30 -16.27%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 31/07/23 20/04/23 30/01/23 21/10/22 29/07/22 25/04/22 21/01/22 -
Price 0.415 0.45 0.505 0.46 0.48 0.56 0.535 -
P/RPS 3.44 3.75 4.26 3.85 4.13 4.84 4.59 -17.53%
P/EPS -6.61 85.67 73.85 37.91 22.91 24.43 20.51 -
EY -15.12 1.17 1.35 2.64 4.36 4.09 4.88 -
DY 1.40 0.92 1.23 0.00 3.85 2.86 4.49 -54.11%
P/NAPS 0.23 0.24 0.27 0.25 0.26 0.30 0.29 -14.35%

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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