[TWRREIT] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 24.71%
YoY- -17.95%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 25,403 17,679 8,804 36,591 27,689 18,975 9,609 91.07%
PBT 14,489 10,143 5,352 21,162 16,969 11,772 6,332 73.55%
Tax 0 0 0 0 0 0 0 -
NP 14,489 10,143 5,352 21,162 16,969 11,772 6,332 73.55%
-
NP to SH 14,489 10,143 5,352 21,162 16,969 11,772 6,332 73.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,914 7,536 3,452 15,429 10,720 7,203 3,277 122.85%
-
Net Worth 540,299 544,331 540,130 545,235 541,056 544,426 538,780 0.18%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 8,976 8,966 - 19,438 8,976 8,969 - -
Div Payout % 61.95% 88.40% - 91.86% 52.90% 76.19% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 540,299 544,331 540,130 545,235 541,056 544,426 538,780 0.18%
NOSH 280,500 280,193 280,500 280,500 280,500 280,285 280,176 0.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 57.04% 57.37% 60.79% 57.83% 61.28% 62.04% 65.90% -
ROE 2.68% 1.86% 0.99% 3.88% 3.14% 2.16% 1.18% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.06 6.31 3.14 13.04 9.87 6.77 3.43 90.97%
EPS 5.17 3.62 1.91 7.54 6.05 4.20 2.26 73.52%
DPS 3.20 3.20 0.00 6.93 3.20 3.20 0.00 -
NAPS 1.9262 1.9427 1.9256 1.9438 1.9289 1.9424 1.923 0.11%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 5.18 3.60 1.79 7.45 5.64 3.87 1.96 91.04%
EPS 2.95 2.07 1.09 4.31 3.46 2.40 1.29 73.48%
DPS 1.83 1.83 0.00 3.96 1.83 1.83 0.00 -
NAPS 1.1007 1.1089 1.1003 1.1107 1.1022 1.1091 1.0976 0.18%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.21 1.21 1.19 1.17 1.21 1.21 1.20 -
P/RPS 13.36 19.18 37.91 8.97 12.26 17.87 34.99 -47.33%
P/EPS 23.43 33.43 62.37 15.51 20.00 28.81 53.10 -42.01%
EY 4.27 2.99 1.60 6.45 5.00 3.47 1.88 72.70%
DY 2.64 2.64 0.00 5.92 2.64 2.64 0.00 -
P/NAPS 0.63 0.62 0.62 0.60 0.63 0.62 0.62 1.07%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/10/17 07/08/17 27/04/17 23/01/17 11/11/16 15/08/16 26/04/16 -
Price 1.20 1.21 1.19 1.20 1.19 1.25 1.20 -
P/RPS 13.25 19.18 37.91 9.20 12.06 18.46 34.99 -47.62%
P/EPS 23.23 33.43 62.37 15.91 19.67 29.76 53.10 -42.34%
EY 4.30 2.99 1.60 6.29 5.08 3.36 1.88 73.50%
DY 2.67 2.64 0.00 5.77 2.69 2.56 0.00 -
P/NAPS 0.62 0.62 0.62 0.62 0.62 0.64 0.62 0.00%

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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