[TWRREIT] QoQ TTM Result on 30-Sep-2009 [#3]

Stock

[TWRREIT] TOWER REITS

Announcement Date

10-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 1.17%

YoY- -37.64%

Quarter Report

Tower REIT - 3QR 30.09.2009.pdf

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TWRREIT's Result

TWRREIT's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	47,711	48,317	49,829	49,777	48,985	48,359	46,862	1.20%
YoY %	-1.25%	-3.03%	0.10%	1.62%	1.29%	3.19%	-	-
Horiz. %	101.81%	103.10%	106.33%	106.22%	104.53%	103.19%	100.00%	-
PBT	34,830	35,222	35,825	68,497	67,702	67,653	66,475	-35.08%
YoY %	-1.11%	-1.68%	-47.70%	1.17%	0.07%	1.77%	-	-
Horiz. %	52.40%	52.99%	53.89%	103.04%	101.85%	101.77%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	34,830	35,222	35,825	68,497	67,702	67,653	66,475	-35.08%
YoY %	-1.11%	-1.68%	-47.70%	1.17%	0.07%	1.77%	-	-
Horiz. %	52.40%	52.99%	53.89%	103.04%	101.85%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,830	35,222	35,825	68,497	67,702	67,653	66,475	-35.08%
YoY %	-1.11%	-1.68%	-47.70%	1.17%	0.07%	1.77%	-	-
Horiz. %	52.40%	52.99%	53.89%	103.04%	101.85%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	12,881	13,095	14,004	-18,720	-18,717	-19,294	-19,613	-
YoY %	-1.63%	-6.49%	174.81%	-0.02%	2.99%	1.63%	-	-
Horiz. %	-65.68%	-66.77%	-71.40%	95.45%	95.43%	98.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	454,376	453,427	454,777	448,239	447,596	447,475	446,598	1.16%
YoY %	0.21%	-0.30%	1.46%	0.14%	0.03%	0.20%	-	-
Horiz. %	101.74%	101.53%	101.83%	100.37%	100.22%	100.20%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	40,666	42,067	42,067	40,230	26,218	26,231	26,231	34.05%
YoY %	-3.33%	0.00%	4.57%	53.44%	-0.05%	0.00%	-	-
Horiz. %	155.03%	160.37%	160.37%	153.37%	99.95%	100.00%	100.00%	-
Div Payout %	116.76%	119.43%	117.42%	58.73%	38.73%	38.77%	39.46%	-
YoY %	-2.24%	1.71%	99.93%	51.64%	-0.10%	-1.75%	-	-
Horiz. %	295.89%	302.66%	297.57%	148.83%	98.15%	98.25%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	454,376	453,427	454,777	448,239	447,596	447,475	446,598	1.16%
YoY %	0.21%	-0.30%	1.46%	0.14%	0.03%	0.20%	-	-
Horiz. %	101.74%	101.53%	101.83%	100.37%	100.22%	100.20%	100.00%	-
NOSH	280,306	280,118	280,796	280,254	280,290	280,654	280,544	-0.05%
YoY %	0.07%	-0.24%	0.19%	-0.01%	-0.13%	0.04%	-	-
Horiz. %	99.92%	99.85%	100.09%	99.90%	99.91%	100.04%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	73.00%	72.90%	71.90%	137.61%	138.21%	139.90%	141.85%	-
YoY %	0.14%	1.39%	-47.75%	-0.43%	-1.21%	-1.37%	-	-
Horiz. %	51.46%	51.39%	50.69%	97.01%	97.43%	98.63%	100.00%	-
ROE	7.67%	7.77%	7.88%	15.28%	15.13%	15.12%	14.88%	-
YoY %	-1.29%	-1.40%	-48.43%	0.99%	0.07%	1.61%	-	-
Horiz. %	51.55%	52.22%	52.96%	102.69%	101.68%	101.61%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	17.02	17.25	17.75	17.76	17.48	17.23	16.70	1.27%
YoY %	-1.33%	-2.82%	-0.06%	1.60%	1.45%	3.17%	-	-
Horiz. %	101.92%	103.29%	106.29%	106.35%	104.67%	103.17%	100.00%	-
EPS	12.43	12.57	12.76	24.44	24.15	24.11	23.70	-35.04%
YoY %	-1.11%	-1.49%	-47.79%	1.20%	0.17%	1.73%	-	-
Horiz. %	52.45%	53.04%	53.84%	103.12%	101.90%	101.73%	100.00%	-
DPS	14.50	15.00	15.00	14.35	9.35	9.35	9.35	34.08%
YoY %	-3.33%	0.00%	4.53%	53.48%	0.00%	0.00%	-	-
Horiz. %	155.08%	160.43%	160.43%	153.48%	100.00%	100.00%	100.00%	-
NAPS	1.621	1.6187	1.6196	1.5994	1.5969	1.5944	1.5919	1.21%
YoY %	0.14%	-0.06%	1.26%	0.16%	0.16%	0.16%	-	-
Horiz. %	101.83%	101.68%	101.74%	100.47%	100.31%	100.16%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 280,254
RPS	9.72	9.84	10.15	10.14	9.98	9.85	9.55	1.18%
YoY %	-1.22%	-3.05%	0.10%	1.60%	1.32%	3.14%	-	-
Horiz. %	101.78%	103.04%	106.28%	106.18%	104.50%	103.14%	100.00%	-
EPS	7.10	7.18	7.30	13.95	13.79	13.78	13.54	-35.04%
YoY %	-1.11%	-1.64%	-47.67%	1.16%	0.07%	1.77%	-	-
Horiz. %	52.44%	53.03%	53.91%	103.03%	101.85%	101.77%	100.00%	-
DPS	8.28	8.57	8.57	8.20	5.34	5.34	5.34	34.07%
YoY %	-3.38%	0.00%	4.51%	53.56%	0.00%	0.00%	-	-
Horiz. %	155.06%	160.49%	160.49%	153.56%	100.00%	100.00%	100.00%	-
NAPS	0.9256	0.9237	0.9265	0.9131	0.9118	0.9116	0.9098	1.15%
YoY %	0.21%	-0.30%	1.47%	0.14%	0.02%	0.20%	-	-
Horiz. %	101.74%	101.53%	101.84%	100.36%	100.22%	100.20%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	1.19	1.20	1.14	1.08	1.02	0.95	0.88	-
P/RPS	6.99	6.96	6.42	6.08	5.84	5.51	5.27	20.78%
YoY %	0.43%	8.41%	5.59%	4.11%	5.99%	4.55%	-	-
Horiz. %	132.64%	132.07%	121.82%	115.37%	110.82%	104.55%	100.00%	-
P/EPS	9.58	9.54	8.94	4.42	4.22	3.94	3.71	88.54%
YoY %	0.42%	6.71%	102.26%	4.74%	7.11%	6.20%	-	-
Horiz. %	258.22%	257.14%	240.97%	119.14%	113.75%	106.20%	100.00%	-
EY	10.44	10.48	11.19	22.63	23.68	25.37	26.93	-46.92%
YoY %	-0.38%	-6.34%	-50.55%	-4.43%	-6.66%	-5.79%	-	-
Horiz. %	38.77%	38.92%	41.55%	84.03%	87.93%	94.21%	100.00%	-
DY	12.18	12.50	13.16	13.29	9.17	9.84	10.63	9.52%
YoY %	-2.56%	-5.02%	-0.98%	44.93%	-6.81%	-7.43%	-	-
Horiz. %	114.58%	117.59%	123.80%	125.02%	86.27%	92.57%	100.00%	-
P/NAPS	0.73	0.74	0.70	0.68	0.64	0.60	0.55	20.83%
YoY %	-1.35%	5.71%	2.94%	6.25%	6.67%	9.09%	-	-
Horiz. %	132.73%	134.55%	127.27%	123.64%	116.36%	109.09%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	22/07/10	19/05/10	03/02/10	10/11/09	04/08/09	22/05/09	06/02/09	-
Price	1.22	1.17	1.18	1.13	1.14	0.94	0.95	-
P/RPS	7.17	6.78	6.65	6.36	6.52	5.46	5.69	16.71%
YoY %	5.75%	1.95%	4.56%	-2.45%	19.41%	-4.04%	-	-
Horiz. %	126.01%	119.16%	116.87%	111.78%	114.59%	95.96%	100.00%	-
P/EPS	9.82	9.30	9.25	4.62	4.72	3.90	4.01	81.98%
YoY %	5.59%	0.54%	100.22%	-2.12%	21.03%	-2.74%	-	-
Horiz. %	244.89%	231.92%	230.67%	115.21%	117.71%	97.26%	100.00%	-
EY	10.18	10.75	10.81	21.63	21.19	25.64	24.94	-45.06%
YoY %	-5.30%	-0.56%	-50.02%	2.08%	-17.36%	2.81%	-	-
Horiz. %	40.82%	43.10%	43.34%	86.73%	84.96%	102.81%	100.00%	-
DY	11.89	12.82	12.71	12.70	8.20	9.95	9.84	13.48%
YoY %	-7.25%	0.87%	0.08%	54.88%	-17.59%	1.12%	-	-
Horiz. %	120.83%	130.28%	129.17%	129.07%	83.33%	101.12%	100.00%	-
P/NAPS	0.75	0.72	0.73	0.71	0.71	0.59	0.60	16.08%
YoY %	4.17%	-1.37%	2.82%	0.00%	20.34%	-1.67%	-	-
Horiz. %	125.00%	120.00%	121.67%	118.33%	118.33%	98.33%	100.00%	-

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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