[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[TWRREIT] TOWER REITS
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 31.59%
YoY- -47.07%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 36,918 37,950 38,436 37,297 37,350 38,162 38,320 -2.44%
PBT 22,625 23,544 25,328 38,666 19,601 19,728 16,868 21.55%
Tax 0 0 0 -12,873 0 0 0 -
NP 22,625 23,544 25,328 25,793 19,601 19,728 16,868 21.55%
-
NP to SH 22,625 23,544 25,328 25,793 19,601 19,728 16,868 21.55%
-
Tax Rate 0.00% 0.00% 0.00% 33.29% 0.00% 0.00% 0.00% -
Total Cost 14,293 14,406 13,108 11,504 17,749 18,434 21,452 -23.65%
-
Net Worth 541,056 544,426 538,780 543,251 532,518 536,046 529,033 1.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 11,968 17,938 - 19,428 11,970 17,934 - -
Div Payout % 52.90% 76.19% - 75.33% 61.07% 90.91% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 541,056 544,426 538,780 543,251 532,518 536,046 529,033 1.50%
NOSH 280,500 280,285 280,176 280,358 280,553 280,227 279,586 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 61.28% 62.04% 65.90% 69.16% 52.48% 51.70% 44.02% -
ROE 4.18% 4.32% 4.70% 4.75% 3.68% 3.68% 3.19% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.16 13.54 13.72 13.30 13.31 13.62 13.71 -2.68%
EPS 8.07 8.40 9.04 9.20 6.99 7.04 5.80 24.55%
DPS 4.27 6.40 0.00 6.93 4.27 6.40 0.00 -
NAPS 1.9289 1.9424 1.923 1.9377 1.8981 1.9129 1.8922 1.28%
Adjusted Per Share Value based on latest NOSH - 280,810
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.52 7.73 7.83 7.60 7.61 7.77 7.81 -2.48%
EPS 4.61 4.80 5.16 5.25 3.99 4.02 3.44 21.48%
DPS 2.44 3.65 0.00 3.96 2.44 3.65 0.00 -
NAPS 1.1022 1.1091 1.0976 1.1067 1.0848 1.092 1.0777 1.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.21 1.21 1.20 1.23 1.17 1.21 1.30 -
P/RPS 9.19 8.94 8.75 9.25 8.79 8.89 9.48 -2.04%
P/EPS 15.00 14.40 13.27 13.37 16.75 17.19 21.55 -21.40%
EY 6.67 6.94 7.53 7.48 5.97 5.82 4.64 27.28%
DY 3.53 5.29 0.00 5.63 3.65 5.29 0.00 -
P/NAPS 0.63 0.62 0.62 0.63 0.62 0.63 0.69 -5.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 -
Price 1.19 1.25 1.20 1.20 1.16 1.23 1.29 -
P/RPS 9.04 9.23 8.75 9.02 8.71 9.03 9.41 -2.63%
P/EPS 14.75 14.88 13.27 13.04 16.60 17.47 21.38 -21.87%
EY 6.78 6.72 7.53 7.67 6.02 5.72 4.68 27.94%
DY 3.59 5.12 0.00 5.77 3.68 5.20 0.00 -
P/NAPS 0.62 0.64 0.62 0.62 0.61 0.64 0.68 -5.95%

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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