[TWRREIT] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[TWRREIT] TOWER REITS

Announcement Date

18-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -1.66%

YoY- 100.18%

Quarter Report

Tower REIT- Q3 Results.pdf

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TWRREIT's Result

TWRREIT's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	49,659	51,083	52,872	54,403	55,093	54,805	54,484	-6.01%
YoY %	-2.79%	-3.38%	-2.81%	-1.25%	0.53%	0.59%	-	-
Horiz. %	91.14%	93.76%	97.04%	99.85%	101.12%	100.59%	100.00%	-
PBT	28,479	30,069	32,668	69,760	70,936	70,820	71,387	-45.89%
YoY %	-5.29%	-7.96%	-53.17%	-1.66%	0.16%	-0.79%	-	-
Horiz. %	39.89%	42.12%	45.76%	97.72%	99.37%	99.21%	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	28,479	30,069	32,668	69,760	70,936	70,820	71,387	-45.89%
YoY %	-5.29%	-7.96%	-53.17%	-1.66%	0.16%	-0.79%	-	-
Horiz. %	39.89%	42.12%	45.76%	97.72%	99.37%	99.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,479	30,069	32,668	69,760	70,936	70,820	71,387	-45.89%
YoY %	-5.29%	-7.96%	-53.17%	-1.66%	0.16%	-0.79%	-	-
Horiz. %	39.89%	42.12%	45.76%	97.72%	99.37%	99.21%	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	21,180	21,014	20,204	-15,357	-15,843	-16,015	-16,903	-
YoY %	0.79%	4.01%	231.56%	3.07%	1.07%	5.25%	-	-
Horiz. %	-125.30%	-124.32%	-119.53%	90.85%	93.73%	94.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	510,295	504,671	514,086	505,059	511,105	504,034	511,876	-0.20%
YoY %	1.11%	-1.83%	1.79%	-1.18%	1.40%	-1.53%	-	-
Horiz. %	99.69%	98.59%	100.43%	98.67%	99.85%	98.47%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	26,507	30,024	30,024	31,207	31,207	32,292	32,292	-12.36%
YoY %	-11.71%	0.00%	-3.79%	0.00%	-3.36%	0.00%	-	-
Horiz. %	82.09%	92.98%	92.98%	96.64%	96.64%	100.00%	100.00%	-
Div Payout %	93.08%	99.85%	91.91%	44.74%	43.99%	45.60%	45.24%	-
YoY %	-6.78%	8.64%	105.43%	1.70%	-3.53%	0.80%	-	-
Horiz. %	205.75%	220.71%	203.16%	98.89%	97.24%	100.80%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	510,295	504,671	514,086	505,059	511,105	504,034	511,876	-0.20%
YoY %	1.11%	-1.83%	1.79%	-1.18%	1.40%	-1.53%	-	-
Horiz. %	99.69%	98.59%	100.43%	98.67%	99.85%	98.47%	100.00%	-
NOSH	280,721	280,622	280,860	280,199	280,318	280,299	280,449	0.06%
YoY %	0.04%	-0.08%	0.24%	-0.04%	0.01%	-0.05%	-	-
Horiz. %	100.10%	100.06%	100.15%	99.91%	99.95%	99.95%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	57.35%	58.86%	61.79%	128.23%	128.76%	129.22%	131.02%	-
YoY %	-2.57%	-4.74%	-51.81%	-0.41%	-0.36%	-1.37%	-	-
Horiz. %	43.77%	44.92%	47.16%	97.87%	98.28%	98.63%	100.00%	-
ROE	5.58%	5.96%	6.35%	13.81%	13.88%	14.05%	13.95%	-
YoY %	-6.38%	-6.14%	-54.02%	-0.50%	-1.21%	0.72%	-	-
Horiz. %	40.00%	42.72%	45.52%	99.00%	99.50%	100.72%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	17.69	18.20	18.83	19.42	19.65	19.55	19.43	-6.07%
YoY %	-2.80%	-3.35%	-3.04%	-1.17%	0.51%	0.62%	-	-
Horiz. %	91.04%	93.67%	96.91%	99.95%	101.13%	100.62%	100.00%	-
EPS	10.14	10.72	11.63	24.90	25.31	25.27	25.45	-45.94%
YoY %	-5.41%	-7.82%	-53.29%	-1.62%	0.16%	-0.71%	-	-
Horiz. %	39.84%	42.12%	45.70%	97.84%	99.45%	99.29%	100.00%	-
DPS	9.44	10.70	10.70	11.13	11.13	11.52	11.52	-12.46%
YoY %	-11.78%	0.00%	-3.86%	0.00%	-3.39%	0.00%	-	-
Horiz. %	81.94%	92.88%	92.88%	96.61%	96.61%	100.00%	100.00%	-
NAPS	1.8178	1.7984	1.8304	1.8025	1.8233	1.7982	1.8252	-0.27%
YoY %	1.08%	-1.75%	1.55%	-1.14%	1.40%	-1.48%	-	-
Horiz. %	99.59%	98.53%	100.28%	98.76%	99.90%	98.52%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 280,199
RPS	10.12	10.41	10.77	11.08	11.22	11.16	11.10	-5.99%
YoY %	-2.79%	-3.34%	-2.80%	-1.25%	0.54%	0.54%	-	-
Horiz. %	91.17%	93.78%	97.03%	99.82%	101.08%	100.54%	100.00%	-
EPS	5.80	6.13	6.66	14.21	14.45	14.43	14.54	-45.90%
YoY %	-5.38%	-7.96%	-53.13%	-1.66%	0.14%	-0.76%	-	-
Horiz. %	39.89%	42.16%	45.80%	97.73%	99.38%	99.24%	100.00%	-
DPS	5.40	6.12	6.12	6.36	6.36	6.58	6.58	-12.37%
YoY %	-11.76%	0.00%	-3.77%	0.00%	-3.34%	0.00%	-	-
Horiz. %	82.07%	93.01%	93.01%	96.66%	96.66%	100.00%	100.00%	-
NAPS	1.0396	1.0281	1.0473	1.0289	1.0412	1.0268	1.0428	-0.20%
YoY %	1.12%	-1.83%	1.79%	-1.18%	1.40%	-1.53%	-	-
Horiz. %	99.69%	98.59%	100.43%	98.67%	99.85%	98.47%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	1.42	1.40	1.50	1.54	1.60	1.49	1.46	-
P/RPS	8.03	7.69	7.97	7.93	8.14	7.62	7.52	4.48%
YoY %	4.42%	-3.51%	0.50%	-2.58%	6.82%	1.33%	-	-
Horiz. %	106.78%	102.26%	105.98%	105.45%	108.24%	101.33%	100.00%	-
P/EPS	14.00	13.07	12.90	6.19	6.32	5.90	5.74	81.49%
YoY %	7.12%	1.32%	108.40%	-2.06%	7.12%	2.79%	-	-
Horiz. %	243.90%	227.70%	224.74%	107.84%	110.10%	102.79%	100.00%	-
EY	7.14	7.65	7.75	16.17	15.82	16.96	17.43	-44.93%
YoY %	-6.67%	-1.29%	-52.07%	2.21%	-6.72%	-2.70%	-	-
Horiz. %	40.96%	43.89%	44.46%	92.77%	90.76%	97.30%	100.00%	-
DY	6.65	7.64	7.13	7.23	6.96	7.73	7.89	-10.80%
YoY %	-12.96%	7.15%	-1.38%	3.88%	-9.96%	-2.03%	-	-
Horiz. %	84.28%	96.83%	90.37%	91.63%	88.21%	97.97%	100.00%	-
P/NAPS	0.78	0.78	0.82	0.85	0.88	0.83	0.80	-1.67%
YoY %	0.00%	-4.88%	-3.53%	-3.41%	6.02%	3.75%	-	-
Horiz. %	97.50%	97.50%	102.50%	106.25%	110.00%	103.75%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	21/07/14	29/04/14	27/01/14	18/11/13	24/07/13	24/04/13	30/01/13	-
Price	1.44	1.45	1.52	1.56	1.63	1.51	1.51	-
P/RPS	8.14	7.97	8.07	8.03	8.29	7.72	7.77	3.15%
YoY %	2.13%	-1.24%	0.50%	-3.14%	7.38%	-0.64%	-	-
Horiz. %	104.76%	102.57%	103.86%	103.35%	106.69%	99.36%	100.00%	-
P/EPS	14.19	13.53	13.07	6.27	6.44	5.98	5.93	79.18%
YoY %	4.88%	3.52%	108.45%	-2.64%	7.69%	0.84%	-	-
Horiz. %	239.29%	228.16%	220.40%	105.73%	108.60%	100.84%	100.00%	-
EY	7.05	7.39	7.65	15.96	15.52	16.73	16.86	-44.17%
YoY %	-4.60%	-3.40%	-52.07%	2.84%	-7.23%	-0.77%	-	-
Horiz. %	41.81%	43.83%	45.37%	94.66%	92.05%	99.23%	100.00%	-
DY	6.56	7.38	7.04	7.13	6.83	7.63	7.63	-9.60%
YoY %	-11.11%	4.83%	-1.26%	4.39%	-10.48%	0.00%	-	-
Horiz. %	85.98%	96.72%	92.27%	93.45%	89.52%	100.00%	100.00%	-
P/NAPS	0.79	0.81	0.83	0.87	0.89	0.84	0.83	-3.24%
YoY %	-2.47%	-2.41%	-4.60%	-2.25%	5.95%	1.20%	-	-
Horiz. %	95.18%	97.59%	100.00%	104.82%	107.23%	101.20%	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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