[TWRREIT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 75.45%
YoY- -47.07%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 27,689 18,975 9,609 37,297 28,013 19,081 9,580 102.51%
PBT 16,969 11,772 6,332 38,666 14,701 9,864 4,217 152.34%
Tax 0 0 0 -12,873 0 0 0 -
NP 16,969 11,772 6,332 25,793 14,701 9,864 4,217 152.34%
-
NP to SH 16,969 11,772 6,332 25,793 14,701 9,864 4,217 152.34%
-
Tax Rate 0.00% 0.00% 0.00% 33.29% 0.00% 0.00% 0.00% -
Total Cost 10,720 7,203 3,277 11,504 13,312 9,217 5,363 58.48%
-
Net Worth 541,056 544,426 538,780 543,251 532,518 536,046 529,033 1.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,976 8,969 - 19,428 8,977 8,967 - -
Div Payout % 52.90% 76.19% - 75.33% 61.07% 90.91% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 541,056 544,426 538,780 543,251 532,518 536,046 529,033 1.50%
NOSH 280,500 280,285 280,176 280,358 280,553 280,227 279,586 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 61.28% 62.04% 65.90% 69.16% 52.48% 51.70% 44.02% -
ROE 3.14% 2.16% 1.18% 4.75% 2.76% 1.84% 0.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.87 6.77 3.43 13.30 9.98 6.81 3.43 101.91%
EPS 6.05 4.20 2.26 9.20 5.24 3.52 1.45 158.50%
DPS 3.20 3.20 0.00 6.93 3.20 3.20 0.00 -
NAPS 1.9289 1.9424 1.923 1.9377 1.8981 1.9129 1.8922 1.28%
Adjusted Per Share Value based on latest NOSH - 280,810
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.64 3.87 1.96 7.60 5.71 3.89 1.95 102.60%
EPS 3.46 2.40 1.29 5.25 2.99 2.01 0.86 152.31%
DPS 1.83 1.83 0.00 3.96 1.83 1.83 0.00 -
NAPS 1.1022 1.1091 1.0976 1.1067 1.0848 1.092 1.0777 1.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.21 1.21 1.20 1.23 1.17 1.21 1.30 -
P/RPS 12.26 17.87 34.99 9.25 11.72 17.77 37.94 -52.81%
P/EPS 20.00 28.81 53.10 13.37 22.33 34.38 86.19 -62.13%
EY 5.00 3.47 1.88 7.48 4.48 2.91 1.16 164.15%
DY 2.64 2.64 0.00 5.63 2.74 2.64 0.00 -
P/NAPS 0.63 0.62 0.62 0.63 0.62 0.63 0.69 -5.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 11/11/16 15/08/16 26/04/16 28/01/16 26/11/15 23/07/15 20/04/15 -
Price 1.19 1.25 1.20 1.20 1.16 1.23 1.29 -
P/RPS 12.06 18.46 34.99 9.02 11.62 18.06 37.65 -53.08%
P/EPS 19.67 29.76 53.10 13.04 22.14 34.94 85.53 -62.36%
EY 5.08 3.36 1.88 7.67 4.52 2.86 1.17 165.43%
DY 2.69 2.56 0.00 5.77 2.76 2.60 0.00 -
P/NAPS 0.62 0.64 0.62 0.62 0.61 0.64 0.68 -5.95%

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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