[TWRREIT] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 40.93%
YoY- 1.25%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 26,519 13,588 51,956 38,428 25,121 12,849 49,266 -33.85%
PBT 16,849 9,929 30,875 22,486 15,955 8,499 30,691 -32.97%
Tax 0 0 0 0 0 0 0 -
NP 16,849 9,929 30,875 22,486 15,955 8,499 30,691 -32.97%
-
NP to SH 16,849 9,929 30,875 22,486 15,955 8,499 30,691 -32.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,670 3,659 21,081 15,942 9,166 4,350 18,575 -35.31%
-
Net Worth 472,556 465,849 471,818 463,346 471,303 464,022 471,025 0.21%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 15,363 - 30,426 14,439 14,440 - 28,053 -33.08%
Div Payout % 91.18% - 98.55% 64.21% 90.51% - 91.41% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 472,556 465,849 471,818 463,346 471,303 464,022 471,025 0.21%
NOSH 280,349 280,480 280,426 280,374 280,404 280,495 280,539 -0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 63.54% 73.07% 59.43% 58.51% 63.51% 66.15% 62.30% -
ROE 3.57% 2.13% 6.54% 4.85% 3.39% 1.83% 6.52% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 9.46 4.84 18.53 13.71 8.96 4.58 17.56 -33.81%
EPS 6.01 3.54 11.01 8.02 5.69 3.03 10.94 -32.94%
DPS 5.48 0.00 10.85 5.15 5.15 0.00 10.00 -33.05%
NAPS 1.6856 1.6609 1.6825 1.6526 1.6808 1.6543 1.679 0.26%
Adjusted Per Share Value based on latest NOSH - 280,300
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.40 2.77 10.58 7.83 5.12 2.62 10.04 -33.88%
EPS 3.43 2.02 6.29 4.58 3.25 1.73 6.25 -32.99%
DPS 3.13 0.00 6.20 2.94 2.94 0.00 5.72 -33.12%
NAPS 0.9627 0.949 0.9612 0.9439 0.9601 0.9453 0.9596 0.21%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.41 1.38 1.29 1.21 1.25 1.18 1.24 -
P/RPS 14.91 28.49 6.96 8.83 13.95 25.76 7.06 64.68%
P/EPS 23.46 38.98 11.72 15.09 21.97 38.94 11.33 62.52%
EY 4.26 2.57 8.53 6.63 4.55 2.57 8.82 -38.46%
DY 3.89 0.00 8.41 4.26 4.12 0.00 8.06 -38.49%
P/NAPS 0.84 0.83 0.77 0.73 0.74 0.71 0.74 8.82%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 25/07/12 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 31/01/11 -
Price 1.47 1.42 1.30 1.25 1.28 1.19 1.22 -
P/RPS 15.54 29.31 7.02 9.12 14.29 25.98 6.95 71.07%
P/EPS 24.46 40.11 11.81 15.59 22.50 39.27 11.15 68.91%
EY 4.09 2.49 8.47 6.42 4.45 2.55 8.97 -40.78%
DY 3.73 0.00 8.35 4.12 4.02 0.00 8.20 -40.88%
P/NAPS 0.87 0.85 0.77 0.76 0.76 0.72 0.73 12.42%

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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