[TWRREIT] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
17-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -85.25%
YoY- -79.47%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 21,604 16,796 11,231 5,659 44,054 36,188 29,692 -19.11%
PBT 7,790 6,218 3,789 2,040 23,901 20,766 15,815 -37.65%
Tax -30 0 0 0 -10,073 -10,550 -10,550 -98.00%
NP 7,760 6,218 3,789 2,040 13,828 10,216 5,265 29.54%
-
NP to SH 7,760 6,218 3,789 2,040 13,828 10,216 5,265 29.54%
-
Tax Rate 0.39% 0.00% 0.00% 0.00% 42.14% 50.80% 66.71% -
Total Cost 13,844 10,578 7,442 3,619 30,226 25,972 24,427 -31.53%
-
Net Worth 533,314 531,771 532,837 531,098 540,074 536,456 531,519 0.22%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 14,529 14,529 11,023 11,023 19,354 11,500 11,500 16.88%
Div Payout % 187.24% 233.67% 290.94% 540.38% 139.97% 112.57% 218.43% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 533,314 531,771 532,837 531,098 540,074 536,456 531,519 0.22%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 35.92% 37.02% 33.74% 36.05% 31.39% 28.23% 17.73% -
ROE 1.46% 1.17% 0.71% 0.38% 2.56% 1.90% 0.99% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.70 5.99 4.00 2.02 15.71 12.90 10.59 -19.15%
EPS 2.67 2.22 1.35 0.73 4.93 3.64 1.88 26.37%
DPS 5.18 5.18 3.93 3.93 6.90 4.10 4.10 16.88%
NAPS 1.9013 1.8958 1.8996 1.8934 1.9254 1.9125 1.8949 0.22%
Adjusted Per Share Value based on latest NOSH - 280,500
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 4.40 3.42 2.29 1.15 8.97 7.37 6.05 -19.14%
EPS 1.58 1.27 0.77 0.42 2.82 2.08 1.07 29.70%
DPS 2.96 2.96 2.25 2.25 3.94 2.34 2.34 16.98%
NAPS 1.0865 1.0833 1.0855 1.0819 1.1002 1.0929 1.0828 0.22%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.745 0.58 0.82 0.845 0.88 0.895 0.92 -
P/RPS 9.67 9.69 20.48 41.88 5.60 6.94 8.69 7.39%
P/EPS 26.93 26.16 60.70 116.19 17.85 24.57 49.01 -32.93%
EY 3.71 3.82 1.65 0.86 5.60 4.07 2.04 49.04%
DY 6.95 8.93 4.79 4.65 7.84 4.58 4.46 34.44%
P/NAPS 0.39 0.31 0.43 0.45 0.46 0.47 0.49 -14.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 23/07/20 13/05/20 22/01/20 17/10/19 25/07/19 18/04/19 25/01/19 -
Price 0.755 0.75 0.81 0.85 0.88 0.89 0.90 -
P/RPS 9.80 12.53 20.23 42.13 5.60 6.90 8.50 9.96%
P/EPS 27.29 33.83 59.96 116.88 17.85 24.44 47.95 -31.34%
EY 3.66 2.96 1.67 0.86 5.60 4.09 2.09 45.33%
DY 6.86 6.91 4.85 4.62 7.84 4.61 4.56 31.32%
P/NAPS 0.40 0.40 0.43 0.45 0.46 0.47 0.47 -10.20%

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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