[TWRREIT] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.44%
YoY- -7.51%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 52,695 51,956 51,532 51,200 51,078 49,265 47,942 6.49%
PBT 32,305 30,875 30,969 32,215 32,075 30,691 34,900 -5.01%
Tax 0 0 0 0 0 0 0 -
NP 32,305 30,875 30,969 32,215 32,075 30,691 34,900 -5.01%
-
NP to SH 32,305 30,875 30,969 32,215 32,075 30,691 34,900 -5.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,390 21,081 20,563 18,985 19,003 18,574 13,042 34.66%
-
Net Worth 465,849 472,056 463,224 471,129 464,022 471,621 456,231 1.39%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 30,427 30,427 29,884 29,884 28,062 28,062 26,653 9.22%
Div Payout % 94.19% 98.55% 96.50% 92.77% 87.49% 91.44% 76.37% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 465,849 472,056 463,224 471,129 464,022 471,621 456,231 1.39%
NOSH 280,480 280,568 280,300 280,300 280,495 280,894 280,758 -0.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 61.31% 59.43% 60.10% 62.92% 62.80% 62.30% 72.80% -
ROE 6.93% 6.54% 6.69% 6.84% 6.91% 6.51% 7.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 18.79 18.52 18.38 18.27 18.21 17.54 17.08 6.56%
EPS 11.52 11.00 11.05 11.49 11.44 10.93 12.43 -4.93%
DPS 10.85 10.85 10.65 10.65 10.00 10.00 9.50 9.25%
NAPS 1.6609 1.6825 1.6526 1.6808 1.6543 1.679 1.625 1.46%
Adjusted Per Share Value based on latest NOSH - 280,300
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 10.73 10.58 10.50 10.43 10.41 10.04 9.77 6.44%
EPS 6.58 6.29 6.31 6.56 6.53 6.25 7.11 -5.02%
DPS 6.20 6.20 6.09 6.09 5.72 5.72 5.43 9.23%
NAPS 0.949 0.9617 0.9437 0.9598 0.9453 0.9608 0.9294 1.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.38 1.29 1.21 1.25 1.18 1.24 1.21 -
P/RPS 7.35 6.97 6.58 6.84 6.48 7.07 7.09 2.42%
P/EPS 11.98 11.72 10.95 10.88 10.32 11.35 9.73 14.86%
EY 8.35 8.53 9.13 9.19 9.69 8.81 10.27 -12.87%
DY 7.86 8.41 8.80 8.52 8.47 8.06 7.85 0.08%
P/NAPS 0.83 0.77 0.73 0.74 0.71 0.74 0.74 7.94%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 31/01/11 10/11/10 -
Price 1.42 1.30 1.25 1.28 1.19 1.22 1.25 -
P/RPS 7.56 7.02 6.80 7.01 6.53 6.96 7.32 2.17%
P/EPS 12.33 11.81 11.31 11.14 10.41 11.17 10.06 14.51%
EY 8.11 8.46 8.84 8.98 9.61 8.96 9.94 -12.67%
DY 7.64 8.35 8.52 8.32 8.40 8.20 7.60 0.35%
P/NAPS 0.85 0.77 0.76 0.76 0.72 0.73 0.77 6.80%

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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