[TWRREIT] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
24-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 24.11%
YoY- -27.01%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 40,232 37,036 36,444 36,274 36,216 33,871 33,626 12.66%
PBT 7,916 3,319 2,262 1,400 1,128 -19,753 1,473 205.87%
Tax 0 2,412 0 0 0 2,153 0 -
NP 7,916 5,731 2,262 1,400 1,128 -17,600 1,473 205.87%
-
NP to SH 7,916 5,731 2,262 1,400 1,128 -17,600 1,473 205.87%
-
Tax Rate 0.00% -72.67% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 32,316 31,305 34,181 34,874 35,088 51,471 32,153 0.33%
-
Net Worth 568,285 570,102 501,365 501,001 500,608 501,057 519,766 6.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 4,908 860 1,290 - 1,626 1,159 -
Div Payout % - 85.65% 38.02% 92.16% - 0.00% 78.69% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 568,285 570,102 501,365 501,001 500,608 501,057 519,766 6.11%
NOSH 490,875 490,875 280,500 280,500 280,500 280,500 280,500 45.07%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.68% 15.47% 6.21% 3.86% 3.11% -51.96% 4.38% -
ROE 1.39% 1.01% 0.45% 0.28% 0.23% -3.51% 0.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.20 7.54 12.99 12.93 12.91 12.08 11.99 -22.32%
EPS 1.60 1.92 0.80 0.50 0.40 -6.28 0.52 111.11%
DPS 0.00 1.00 0.31 0.46 0.00 0.58 0.41 -
NAPS 1.1577 1.1614 1.7874 1.7861 1.7847 1.7863 1.853 -26.85%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.20 7.54 7.42 7.39 7.38 6.90 6.85 12.70%
EPS 1.60 1.92 0.46 0.29 0.23 -3.59 0.30 204.32%
DPS 0.00 1.00 0.18 0.26 0.00 0.33 0.24 -
NAPS 1.1577 1.1614 1.0214 1.0206 1.0198 1.0207 1.0589 6.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.31 0.325 0.355 0.37 0.415 0.415 0.44 -
P/RPS 3.78 4.31 2.73 2.86 3.21 3.44 3.67 1.98%
P/EPS 19.22 27.84 44.01 74.13 103.20 -6.61 83.77 -62.42%
EY 5.20 3.59 2.27 1.35 0.97 -15.12 1.19 166.56%
DY 0.00 3.08 0.86 1.24 0.00 1.40 0.94 -
P/NAPS 0.27 0.28 0.20 0.21 0.23 0.23 0.24 8.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/10/24 05/08/24 17/05/24 24/01/24 16/10/23 31/07/23 20/04/23 -
Price 0.32 0.305 0.32 0.35 0.39 0.415 0.45 -
P/RPS 3.90 4.04 2.46 2.71 3.02 3.44 3.75 2.64%
P/EPS 19.84 26.12 39.67 70.13 96.98 -6.61 85.67 -62.18%
EY 5.04 3.83 2.52 1.43 1.03 -15.12 1.17 164.04%
DY 0.00 3.28 0.96 1.31 0.00 1.40 0.92 -
P/NAPS 0.28 0.26 0.18 0.20 0.22 0.23 0.24 10.79%

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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