[TWRREIT] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
05-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 133.7%
YoY- 132.57%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 38,041 37,037 35,984 35,395 34,554 33,871 33,471 8.88%
PBT 5,017 3,320 -19,161 -20,012 -20,322 -19,753 2,177 74.20%
Tax 2,412 2,412 2,153 2,153 2,153 2,153 -18 -
NP 7,429 5,732 -17,008 -17,859 -18,169 -17,600 2,159 127.40%
-
NP to SH 7,429 5,732 -17,008 -17,859 -18,169 -17,600 2,159 127.40%
-
Tax Rate -48.08% -72.65% - - - - 0.83% -
Total Cost 30,612 31,305 52,992 53,254 52,723 51,471 31,312 -1.49%
-
Net Worth 568,285 570,102 501,365 501,001 500,608 501,057 519,766 6.11%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,424 4,424 1,402 1,402 1,626 1,626 2,692 39.13%
Div Payout % 59.56% 77.20% 0.00% 0.00% 0.00% 0.00% 124.72% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 568,285 570,102 501,365 501,001 500,608 501,057 519,766 6.11%
NOSH 490,875 490,875 280,500 280,500 280,500 280,500 280,500 45.07%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.53% 15.48% -47.27% -50.46% -52.58% -51.96% 6.45% -
ROE 1.31% 1.01% -3.39% -3.56% -3.63% -3.51% 0.42% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.75 7.55 12.83 12.62 12.32 12.08 11.93 -24.93%
EPS 1.51 1.17 -6.06 -6.37 -6.48 -6.27 0.77 56.47%
DPS 0.90 0.90 0.50 0.50 0.58 0.58 0.96 -4.20%
NAPS 1.1577 1.1614 1.7874 1.7861 1.7847 1.7863 1.853 -26.85%
Adjusted Per Share Value based on latest NOSH - 490,875
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.75 7.55 7.33 7.21 7.04 6.90 6.82 8.87%
EPS 1.51 1.17 -3.46 -3.64 -3.70 -3.59 0.44 127.00%
DPS 0.90 0.90 0.29 0.29 0.33 0.33 0.55 38.73%
NAPS 1.1577 1.1614 1.0214 1.0206 1.0198 1.0207 1.0589 6.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.31 0.325 0.355 0.37 0.415 0.415 0.44 -
P/RPS 4.00 4.31 2.77 2.93 3.37 3.44 3.69 5.50%
P/EPS 20.48 27.83 -5.85 -5.81 -6.41 -6.61 57.17 -49.46%
EY 4.88 3.59 -17.08 -17.21 -15.61 -15.12 1.75 97.74%
DY 2.91 2.77 1.41 1.35 1.40 1.40 2.18 21.17%
P/NAPS 0.27 0.28 0.20 0.21 0.23 0.23 0.24 8.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/10/24 05/08/24 17/05/24 24/01/24 16/10/23 31/07/23 20/04/23 -
Price 0.32 0.305 0.32 0.35 0.39 0.415 0.45 -
P/RPS 4.13 4.04 2.49 2.77 3.17 3.44 3.77 6.25%
P/EPS 21.14 26.12 -5.28 -5.50 -6.02 -6.61 58.46 -49.14%
EY 4.73 3.83 -18.95 -18.19 -16.61 -15.12 1.71 96.68%
DY 2.82 2.96 1.56 1.43 1.49 1.40 2.13 20.51%
P/NAPS 0.28 0.26 0.18 0.20 0.22 0.23 0.24 10.79%

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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