[TWRREIT] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
21-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -5.29%
YoY- -59.85%
View:
Show?
TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 41,942 44,482 46,398 49,659 51,083 52,872 54,403 -15.93%
PBT 45,392 48,101 23,685 28,479 30,069 32,668 69,760 -24.92%
Tax 0 0 0 0 0 0 0 -
NP 45,392 48,101 23,685 28,479 30,069 32,668 69,760 -24.92%
-
NP to SH 46,025 48,734 24,318 28,479 30,069 32,668 69,760 -24.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -3,450 -3,619 22,713 21,180 21,014 20,204 -15,357 -63.07%
-
Net Worth 529,033 535,579 281,118 510,295 504,671 514,086 505,059 3.14%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 19,726 19,726 26,507 26,507 30,024 30,024 31,207 -26.36%
Div Payout % 42.86% 40.48% 109.01% 93.08% 99.85% 91.91% 44.74% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 529,033 535,579 281,118 510,295 504,671 514,086 505,059 3.14%
NOSH 279,586 280,452 281,118 280,721 280,622 280,860 280,199 -0.14%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 108.23% 108.14% 51.05% 57.35% 58.86% 61.79% 128.23% -
ROE 8.70% 9.10% 8.65% 5.58% 5.96% 6.35% 13.81% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.00 15.86 16.50 17.69 18.20 18.83 19.42 -15.82%
EPS 16.46 17.38 8.65 10.14 10.72 11.63 24.90 -24.13%
DPS 7.03 7.03 9.44 9.44 10.70 10.70 11.13 -26.40%
NAPS 1.8922 1.9097 1.00 1.8178 1.7984 1.8304 1.8025 3.29%
Adjusted Per Share Value based on latest NOSH - 280,721
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.54 9.06 9.45 10.12 10.41 10.77 11.08 -15.94%
EPS 9.38 9.93 4.95 5.80 6.13 6.66 14.21 -24.20%
DPS 4.02 4.02 5.40 5.40 6.12 6.12 6.36 -26.36%
NAPS 1.0777 1.0911 0.5727 1.0396 1.0281 1.0473 1.0289 3.14%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.30 1.27 1.33 1.42 1.40 1.50 1.54 -
P/RPS 8.67 8.01 8.06 8.03 7.69 7.97 7.93 6.13%
P/EPS 7.90 7.31 15.37 14.00 13.07 12.90 6.19 17.67%
EY 12.66 13.68 6.50 7.14 7.65 7.75 16.17 -15.06%
DY 5.41 5.54 7.10 6.65 7.64 7.13 7.23 -17.59%
P/NAPS 0.69 0.67 1.33 0.78 0.78 0.82 0.85 -12.99%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/04/15 28/01/15 04/11/14 21/07/14 29/04/14 27/01/14 18/11/13 -
Price 1.29 1.30 1.32 1.44 1.45 1.52 1.56 -
P/RPS 8.60 8.20 8.00 8.14 7.97 8.07 8.03 4.68%
P/EPS 7.84 7.48 15.26 14.19 13.53 13.07 6.27 16.08%
EY 12.76 13.37 6.55 7.05 7.39 7.65 15.96 -13.87%
DY 5.45 5.41 7.15 6.56 7.38 7.04 7.13 -16.41%
P/NAPS 0.68 0.68 1.32 0.79 0.81 0.83 0.87 -15.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment