[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 121.76%
YoY- 49.18%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 37,350 38,162 38,320 44,482 45,324 47,830 48,480 -15.94%
PBT 19,601 19,728 16,868 48,734 21,976 24,418 27,052 -19.31%
Tax 0 0 0 0 0 0 0 -
NP 19,601 19,728 16,868 48,734 21,976 24,418 27,052 -19.31%
-
NP to SH 19,601 19,728 16,868 48,734 21,976 24,418 27,052 -19.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,749 18,434 21,452 -4,252 23,348 23,412 21,428 -11.79%
-
Net Worth 532,518 536,046 529,033 535,793 503,093 510,195 504,671 3.64%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 11,970 17,934 - 19,723 14,314 21,499 - -
Div Payout % 61.07% 90.91% - 40.47% 65.14% 88.05% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 532,518 536,046 529,033 535,793 503,093 510,195 504,671 3.64%
NOSH 280,553 280,227 279,586 280,564 280,306 280,666 280,622 -0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 52.48% 51.70% 44.02% 109.56% 48.49% 51.05% 55.80% -
ROE 3.68% 3.68% 3.19% 9.10% 4.37% 4.79% 5.36% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.31 13.62 13.71 15.85 16.17 17.04 17.28 -15.95%
EPS 6.99 7.04 5.80 17.37 7.84 8.70 9.64 -19.27%
DPS 4.27 6.40 0.00 7.03 5.11 7.66 0.00 -
NAPS 1.8981 1.9129 1.8922 1.9097 1.7948 1.8178 1.7984 3.65%
Adjusted Per Share Value based on latest NOSH - 280,452
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.61 7.77 7.81 9.06 9.23 9.74 9.88 -15.95%
EPS 3.99 4.02 3.44 9.93 4.48 4.97 5.51 -19.34%
DPS 2.44 3.65 0.00 4.02 2.92 4.38 0.00 -
NAPS 1.0848 1.092 1.0777 1.0915 1.0249 1.0394 1.0281 3.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.17 1.21 1.30 1.27 1.33 1.42 1.40 -
P/RPS 8.79 8.89 9.48 8.01 8.23 8.33 8.10 5.59%
P/EPS 16.75 17.19 21.55 7.31 16.96 16.32 14.52 9.98%
EY 5.97 5.82 4.64 13.68 5.89 6.13 6.89 -9.10%
DY 3.65 5.29 0.00 5.54 3.84 5.39 0.00 -
P/NAPS 0.62 0.63 0.69 0.67 0.74 0.78 0.78 -14.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 23/07/15 20/04/15 28/01/15 04/11/14 21/07/14 29/04/14 -
Price 1.16 1.23 1.29 1.30 1.32 1.44 1.45 -
P/RPS 8.71 9.03 9.41 8.20 8.16 8.45 8.39 2.52%
P/EPS 16.60 17.47 21.38 7.48 16.84 16.55 15.04 6.79%
EY 6.02 5.72 4.68 13.36 5.94 6.04 6.65 -6.41%
DY 3.68 5.20 0.00 5.41 3.87 5.32 0.00 -
P/NAPS 0.61 0.64 0.68 0.68 0.74 0.79 0.81 -17.21%

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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