[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -7.13%
YoY- 31.94%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 26,044 21,604 22,394 22,462 22,636 44,054 31,018 -10.97%
PBT 6,264 7,790 8,290 7,578 8,160 23,901 17,799 -50.05%
Tax 0 -30 0 0 0 -10,073 -9,042 -
NP 6,264 7,760 8,290 7,578 8,160 13,828 8,756 -19.96%
-
NP to SH 6,264 7,760 8,290 7,578 8,160 13,828 8,756 -19.96%
-
Tax Rate 0.00% 0.39% 0.00% 0.00% 0.00% 42.14% 50.80% -
Total Cost 19,780 13,844 14,104 14,884 14,476 30,226 22,261 -7.55%
-
Net Worth 531,575 533,314 531,771 532,837 531,098 540,074 536,456 -0.60%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 14,529 19,373 22,047 44,094 19,354 9,857 -
Div Payout % - 187.24% 233.67% 290.94% 540.38% 139.97% 112.57% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 531,575 533,314 531,771 532,837 531,098 540,074 536,456 -0.60%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 24.05% 35.92% 37.02% 33.74% 36.05% 31.39% 28.23% -
ROE 1.18% 1.46% 1.56% 1.42% 1.54% 2.56% 1.63% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.28 7.70 7.98 8.01 8.07 15.71 11.06 -11.01%
EPS 2.24 2.67 2.96 2.70 2.92 4.93 3.12 -19.77%
DPS 0.00 5.18 6.91 7.86 15.72 6.90 3.51 -
NAPS 1.8951 1.9013 1.8958 1.8996 1.8934 1.9254 1.9125 -0.60%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 5.31 4.40 4.56 4.58 4.61 8.97 6.32 -10.93%
EPS 1.28 1.58 1.69 1.54 1.66 2.82 1.78 -19.68%
DPS 0.00 2.96 3.95 4.49 8.98 3.94 2.01 -
NAPS 1.0829 1.0865 1.0833 1.0855 1.0819 1.1002 1.0929 -0.60%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.615 0.745 0.58 0.82 0.845 0.88 0.895 -
P/RPS 6.62 9.67 7.26 10.24 10.47 5.60 8.09 -12.48%
P/EPS 27.54 26.93 19.62 30.35 29.05 17.85 28.67 -2.63%
EY 3.63 3.71 5.10 3.29 3.44 5.60 3.49 2.64%
DY 0.00 6.95 11.91 9.59 18.60 7.84 3.93 -
P/NAPS 0.32 0.39 0.31 0.43 0.45 0.46 0.47 -22.55%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 14/10/20 23/07/20 13/05/20 22/01/20 17/10/19 25/07/19 18/04/19 -
Price 0.595 0.755 0.75 0.81 0.85 0.88 0.89 -
P/RPS 6.41 9.80 9.39 10.12 10.53 5.60 8.05 -14.05%
P/EPS 26.64 27.29 25.37 29.98 29.22 17.85 28.51 -4.41%
EY 3.75 3.66 3.94 3.34 3.42 5.60 3.51 4.49%
DY 0.00 6.86 9.21 9.70 18.49 7.84 3.95 -
P/NAPS 0.31 0.40 0.40 0.43 0.45 0.46 0.47 -24.17%

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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