[TWRREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[TWRREIT] TOWER REITS
Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.8%
YoY- 50.15%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 36,591 36,918 37,950 38,436 37,297 37,350 38,162 -2.75%
PBT 21,162 22,625 23,544 25,328 38,666 19,601 19,728 4.76%
Tax 0 0 0 0 -12,873 0 0 -
NP 21,162 22,625 23,544 25,328 25,793 19,601 19,728 4.76%
-
NP to SH 21,162 22,625 23,544 25,328 25,793 19,601 19,728 4.76%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 33.29% 0.00% 0.00% -
Total Cost 15,429 14,293 14,406 13,108 11,504 17,749 18,434 -11.13%
-
Net Worth 545,235 541,056 544,426 538,780 543,251 532,518 536,046 1.13%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 19,438 11,968 17,938 - 19,428 11,970 17,934 5.48%
Div Payout % 91.86% 52.90% 76.19% - 75.33% 61.07% 90.91% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 545,235 541,056 544,426 538,780 543,251 532,518 536,046 1.13%
NOSH 280,500 280,500 280,285 280,176 280,358 280,553 280,227 0.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 57.83% 61.28% 62.04% 65.90% 69.16% 52.48% 51.70% -
ROE 3.88% 4.18% 4.32% 4.70% 4.75% 3.68% 3.68% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.04 13.16 13.54 13.72 13.30 13.31 13.62 -2.84%
EPS 7.54 8.07 8.40 9.04 9.20 6.99 7.04 4.65%
DPS 6.93 4.27 6.40 0.00 6.93 4.27 6.40 5.42%
NAPS 1.9438 1.9289 1.9424 1.923 1.9377 1.8981 1.9129 1.06%
Adjusted Per Share Value based on latest NOSH - 280,176
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.45 7.52 7.73 7.83 7.60 7.61 7.77 -2.75%
EPS 4.31 4.61 4.80 5.16 5.25 3.99 4.02 4.73%
DPS 3.96 2.44 3.65 0.00 3.96 2.44 3.65 5.55%
NAPS 1.1107 1.1022 1.1091 1.0976 1.1067 1.0848 1.092 1.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.21 1.21 1.20 1.23 1.17 1.21 -
P/RPS 8.97 9.19 8.94 8.75 9.25 8.79 8.89 0.59%
P/EPS 15.51 15.00 14.40 13.27 13.37 16.75 17.19 -6.59%
EY 6.45 6.67 6.94 7.53 7.48 5.97 5.82 7.05%
DY 5.92 3.53 5.29 0.00 5.63 3.65 5.29 7.75%
P/NAPS 0.60 0.63 0.62 0.62 0.63 0.62 0.63 -3.18%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/01/17 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 -
Price 1.20 1.19 1.25 1.20 1.20 1.16 1.23 -
P/RPS 9.20 9.04 9.23 8.75 9.02 8.71 9.03 1.24%
P/EPS 15.91 14.75 14.88 13.27 13.04 16.60 17.47 -6.01%
EY 6.29 6.78 6.72 7.53 7.67 6.02 5.72 6.50%
DY 5.77 3.59 5.12 0.00 5.77 3.68 5.20 7.14%
P/NAPS 0.62 0.62 0.64 0.62 0.62 0.61 0.64 -2.08%

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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