[TWRREIT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[TWRREIT] TOWER REITS
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.87%
YoY- -11.26%
Quarter Report
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TWRREIT's Result
TWRREIT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 53,354 52,695 51,956 51,532 51,200 51,078 49,265 5.46%
PBT 31,769 32,305 30,875 30,969 32,215 32,075 30,691 2.33%
Tax 0 0 0 0 0 0 0 -
NP 31,769 32,305 30,875 30,969 32,215 32,075 30,691 2.33%
-
NP to SH 31,769 32,305 30,875 30,969 32,215 32,075 30,691 2.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,585 20,390 21,081 20,563 18,985 19,003 18,574 10.54%
-
Net Worth 472,240 465,849 472,056 463,224 471,129 464,022 471,621 0.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 31,345 30,427 30,427 29,884 29,884 28,062 28,062 7.66%
Div Payout % 98.67% 94.19% 98.55% 96.50% 92.77% 87.49% 91.44% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 472,240 465,849 472,056 463,224 471,129 464,022 471,621 0.08%
NOSH 280,161 280,480 280,568 280,300 280,300 280,495 280,894 -0.17%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 59.54% 61.31% 59.43% 60.10% 62.92% 62.80% 62.30% -
ROE 6.73% 6.93% 6.54% 6.69% 6.84% 6.91% 6.51% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 19.04 18.79 18.52 18.38 18.27 18.21 17.54 5.62%
EPS 11.34 11.52 11.00 11.05 11.49 11.44 10.93 2.48%
DPS 11.18 10.85 10.85 10.65 10.65 10.00 10.00 7.72%
NAPS 1.6856 1.6609 1.6825 1.6526 1.6808 1.6543 1.679 0.26%
Adjusted Per Share Value based on latest NOSH - 280,300
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.87 10.73 10.58 10.50 10.43 10.41 10.04 5.44%
EPS 6.47 6.58 6.29 6.31 6.56 6.53 6.25 2.33%
DPS 6.39 6.20 6.20 6.09 6.09 5.72 5.72 7.67%
NAPS 0.962 0.949 0.9617 0.9437 0.9598 0.9453 0.9608 0.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.41 1.38 1.29 1.21 1.25 1.18 1.24 -
P/RPS 7.40 7.35 6.97 6.58 6.84 6.48 7.07 3.09%
P/EPS 12.43 11.98 11.72 10.95 10.88 10.32 11.35 6.25%
EY 8.04 8.35 8.53 9.13 9.19 9.69 8.81 -5.92%
DY 7.93 7.86 8.41 8.80 8.52 8.47 8.06 -1.07%
P/NAPS 0.84 0.83 0.77 0.73 0.74 0.71 0.74 8.82%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 25/07/12 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 31/01/11 -
Price 1.47 1.42 1.30 1.25 1.28 1.19 1.22 -
P/RPS 7.72 7.56 7.02 6.80 7.01 6.53 6.96 7.16%
P/EPS 12.96 12.33 11.81 11.31 11.14 10.41 11.17 10.42%
EY 7.71 8.11 8.46 8.84 8.98 9.61 8.96 -9.53%
DY 7.61 7.64 8.35 8.52 8.32 8.40 8.20 -4.86%
P/NAPS 0.87 0.85 0.77 0.76 0.76 0.72 0.73 12.42%

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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