[TWRREIT] QoQ Quarter Result on 31-Mar-2010 [#1]

Announcement Date
19-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -43.94%
YoY- -7.81%
Quarter Report
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 13,104 12,975 12,150 11,036 11,781 12,744 12,756 1.80%
PBT 8,483 7,777 7,316 7,115 12,692 7,707 7,708 6.57%
Tax 0 0 0 0 0 0 0 -
NP 8,483 7,777 7,316 7,115 12,692 7,707 7,708 6.57%
-
NP to SH 8,483 7,777 7,316 7,115 12,692 7,707 7,708 6.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,621 5,198 4,834 3,921 -911 5,037 5,048 -5.70%
-
Net Worth 471,621 456,231 454,376 453,427 454,777 448,239 447,596 3.53%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 15,449 - 12,613 - 14,039 14,012 14,014 6.69%
Div Payout % 182.12% - 172.41% - 110.62% 181.82% 181.82% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 471,621 456,231 454,376 453,427 454,777 448,239 447,596 3.53%
NOSH 280,894 280,758 280,306 280,118 280,796 280,254 280,290 0.14%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 64.74% 59.94% 60.21% 64.47% 107.73% 60.48% 60.43% -
ROE 1.80% 1.70% 1.61% 1.57% 2.79% 1.72% 1.72% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 4.67 4.62 4.33 3.94 4.20 4.55 4.55 1.74%
EPS 3.02 2.77 2.61 2.54 4.52 2.75 2.75 6.42%
DPS 5.50 0.00 4.50 0.00 5.00 5.00 5.00 6.54%
NAPS 1.679 1.625 1.621 1.6187 1.6196 1.5994 1.5969 3.38%
Adjusted Per Share Value based on latest NOSH - 280,118
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 2.67 2.64 2.48 2.25 2.40 2.60 2.60 1.78%
EPS 1.73 1.58 1.49 1.45 2.59 1.57 1.57 6.66%
DPS 3.15 0.00 2.57 0.00 2.86 2.85 2.86 6.63%
NAPS 0.9608 0.9294 0.9256 0.9237 0.9265 0.9131 0.9118 3.54%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.24 1.21 1.19 1.20 1.14 1.08 1.02 -
P/RPS 26.58 26.18 27.45 30.46 27.17 23.75 22.41 12.01%
P/EPS 41.06 43.68 45.59 47.24 25.22 39.27 37.09 6.99%
EY 2.44 2.29 2.19 2.12 3.96 2.55 2.70 -6.51%
DY 4.44 0.00 3.78 0.00 4.39 4.63 4.90 -6.34%
P/NAPS 0.74 0.74 0.73 0.74 0.70 0.68 0.64 10.13%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 31/01/11 10/11/10 22/07/10 19/05/10 03/02/10 10/11/09 04/08/09 -
Price 1.22 1.25 1.22 1.17 1.18 1.13 1.14 -
P/RPS 26.15 27.05 28.15 29.70 28.12 24.85 25.05 2.89%
P/EPS 40.40 45.13 46.74 46.06 26.11 41.09 41.45 -1.69%
EY 2.48 2.22 2.14 2.17 3.83 2.43 2.41 1.92%
DY 4.51 0.00 3.69 0.00 4.24 4.42 4.39 1.80%
P/NAPS 0.73 0.77 0.75 0.72 0.73 0.71 0.71 1.86%

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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