[TWRREIT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
21-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 92.4%
YoY- -20.48%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 8,212 31,848 23,522 15,098 6,511 21,604 16,796 -37.91%
PBT 2,133 -6,184 4,800 3,013 1,566 7,790 6,218 -50.96%
Tax 0 1,239 0 0 0 -30 0 -
NP 2,133 -4,945 4,800 3,013 1,566 7,760 6,218 -50.96%
-
NP to SH 2,133 -4,945 4,800 3,013 1,566 7,760 6,218 -50.96%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.39% 0.00% -
Total Cost 6,079 36,793 18,722 12,085 4,945 13,844 10,578 -30.85%
-
Net Worth 520,972 522,094 531,856 533,006 531,575 533,314 531,771 -1.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 6,199 2,945 2,945 - 14,529 14,529 -
Div Payout % - 0.00% 61.36% 97.75% - 187.24% 233.67% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 520,972 522,094 531,856 533,006 531,575 533,314 531,771 -1.35%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 25.97% -15.53% 20.41% 19.96% 24.05% 35.92% 37.02% -
ROE 0.41% -0.95% 0.90% 0.57% 0.29% 1.46% 1.17% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.93 11.35 8.39 5.38 2.32 7.70 5.99 -37.89%
EPS 0.76 -1.76 1.71 1.07 0.56 2.67 2.22 -51.03%
DPS 0.00 2.21 1.05 1.05 0.00 5.18 5.18 -
NAPS 1.8573 1.8613 1.8961 1.9002 1.8951 1.9013 1.8958 -1.35%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.67 6.49 4.79 3.08 1.33 4.40 3.42 -37.96%
EPS 0.43 -1.01 0.98 0.61 0.32 1.58 1.27 -51.38%
DPS 0.00 1.26 0.60 0.60 0.00 2.96 2.96 -
NAPS 1.0613 1.0636 1.0835 1.0858 1.0829 1.0865 1.0833 -1.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.60 0.585 0.59 0.58 0.615 0.745 0.58 -
P/RPS 20.49 5.15 7.04 10.78 26.49 9.67 9.69 64.66%
P/EPS 78.90 -33.18 34.48 54.00 110.16 26.93 26.16 108.60%
EY 1.27 -3.01 2.90 1.85 0.91 3.71 3.82 -51.97%
DY 0.00 3.78 1.78 1.81 0.00 6.95 8.93 -
P/NAPS 0.32 0.31 0.31 0.31 0.32 0.39 0.31 2.13%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 13/10/21 06/08/21 22/04/21 21/01/21 14/10/20 23/07/20 13/05/20 -
Price 0.585 0.585 0.605 0.57 0.595 0.755 0.75 -
P/RPS 19.98 5.15 7.21 10.59 25.63 9.80 12.53 36.44%
P/EPS 76.93 -33.18 35.35 53.07 106.58 27.29 33.83 72.84%
EY 1.30 -3.01 2.83 1.88 0.94 3.66 2.96 -42.19%
DY 0.00 3.78 1.74 1.84 0.00 6.86 6.91 -
P/NAPS 0.31 0.31 0.32 0.30 0.31 0.40 0.40 -15.61%

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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