[TWRREIT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1.16%
YoY- -15.48%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 32,644 33,870 35,358 35,216 36,591 36,918 37,950 -9.52%
PBT 19,945 19,318 20,286 21,408 21,162 22,625 23,544 -10.44%
Tax -150 0 0 0 0 0 0 -
NP 19,795 19,318 20,286 21,408 21,162 22,625 23,544 -10.89%
-
NP to SH 19,795 19,318 20,286 21,408 21,162 22,625 23,544 -10.89%
-
Tax Rate 0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,849 14,552 15,072 13,808 15,429 14,293 14,406 -7.32%
-
Net Worth 545,600 540,299 544,331 540,130 545,235 541,056 544,426 0.14%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 16,830 11,968 17,932 - 19,438 11,968 17,938 -4.15%
Div Payout % 85.02% 61.95% 88.40% - 91.86% 52.90% 76.19% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 545,600 540,299 544,331 540,130 545,235 541,056 544,426 0.14%
NOSH 280,500 280,500 280,193 280,500 280,500 280,500 280,285 0.05%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 60.64% 57.04% 57.37% 60.79% 57.83% 61.28% 62.04% -
ROE 3.63% 3.58% 3.73% 3.96% 3.88% 4.18% 4.32% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 11.64 12.08 12.62 12.55 13.04 13.16 13.54 -9.56%
EPS 7.06 6.89 7.24 7.64 7.54 8.07 8.40 -10.91%
DPS 6.00 4.27 6.40 0.00 6.93 4.27 6.40 -4.20%
NAPS 1.9451 1.9262 1.9427 1.9256 1.9438 1.9289 1.9424 0.09%
Adjusted Per Share Value based on latest NOSH - 280,500
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 6.65 6.90 7.20 7.17 7.45 7.52 7.73 -9.52%
EPS 4.03 3.94 4.13 4.36 4.31 4.61 4.80 -10.97%
DPS 3.43 2.44 3.65 0.00 3.96 2.44 3.65 -4.04%
NAPS 1.1115 1.1007 1.1089 1.1003 1.1107 1.1022 1.1091 0.14%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.22 1.21 1.21 1.19 1.17 1.21 1.21 -
P/RPS 10.48 10.02 9.59 9.48 8.97 9.19 8.94 11.14%
P/EPS 17.29 17.57 16.71 15.59 15.51 15.00 14.40 12.93%
EY 5.78 5.69 5.98 6.41 6.45 6.67 6.94 -11.44%
DY 4.92 3.53 5.29 0.00 5.92 3.53 5.29 -4.70%
P/NAPS 0.63 0.63 0.62 0.62 0.60 0.63 0.62 1.06%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 24/10/17 07/08/17 27/04/17 23/01/17 11/11/16 15/08/16 -
Price 1.19 1.20 1.21 1.19 1.20 1.19 1.25 -
P/RPS 10.23 9.94 9.59 9.48 9.20 9.04 9.23 7.07%
P/EPS 16.86 17.42 16.71 15.59 15.91 14.75 14.88 8.66%
EY 5.93 5.74 5.98 6.41 6.29 6.78 6.72 -7.97%
DY 5.04 3.56 5.29 0.00 5.77 3.59 5.12 -1.04%
P/NAPS 0.61 0.62 0.62 0.62 0.62 0.62 0.64 -3.14%

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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