[TWRREIT] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
06-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -39.48%
YoY- -37.4%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 49,777 48,985 48,359 46,862 46,020 44,506 42,773 10.62%
PBT 68,497 67,702 67,653 66,475 109,841 109,164 107,837 -26.08%
Tax 0 0 0 0 0 0 0 -
NP 68,497 67,702 67,653 66,475 109,841 109,164 107,837 -26.08%
-
NP to SH 68,497 67,702 67,653 66,475 109,841 109,164 107,837 -26.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -18,720 -18,717 -19,294 -19,613 -63,821 -64,658 -65,064 -56.38%
-
Net Worth 448,239 447,596 447,475 446,598 407,414 406,516 406,434 6.73%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 40,230 26,218 26,231 26,231 26,594 26,594 23,774 41.95%
Div Payout % 58.73% 38.73% 38.77% 39.46% 24.21% 24.36% 22.05% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 448,239 447,596 447,475 446,598 407,414 406,516 406,434 6.73%
NOSH 280,254 280,290 280,654 280,544 280,975 280,549 280,686 -0.10%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 137.61% 138.21% 139.90% 141.85% 238.68% 245.28% 252.11% -
ROE 15.28% 15.13% 15.12% 14.88% 26.96% 26.85% 26.53% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 17.76 17.48 17.23 16.70 16.38 15.86 15.24 10.72%
EPS 24.44 24.15 24.11 23.70 39.09 38.91 38.42 -26.01%
DPS 14.35 9.35 9.35 9.35 9.48 9.48 8.48 41.95%
NAPS 1.5994 1.5969 1.5944 1.5919 1.45 1.449 1.448 6.84%
Adjusted Per Share Value based on latest NOSH - 280,544
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 10.14 9.98 9.85 9.55 9.38 9.07 8.71 10.65%
EPS 13.95 13.79 13.78 13.54 22.38 22.24 21.97 -26.10%
DPS 8.20 5.34 5.34 5.34 5.42 5.42 4.84 42.07%
NAPS 0.9131 0.9118 0.9116 0.9098 0.83 0.8281 0.828 6.73%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.08 1.02 0.95 0.88 1.05 1.18 1.30 -
P/RPS 6.08 5.84 5.51 5.27 6.41 7.44 8.53 -20.18%
P/EPS 4.42 4.22 3.94 3.71 2.69 3.03 3.38 19.56%
EY 22.63 23.68 25.37 26.93 37.23 32.98 29.55 -16.28%
DY 13.29 9.17 9.84 10.63 9.03 8.03 6.52 60.69%
P/NAPS 0.68 0.64 0.60 0.55 0.72 0.81 0.90 -17.03%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 10/11/09 04/08/09 22/05/09 06/02/09 11/11/08 28/07/08 14/05/08 -
Price 1.13 1.14 0.94 0.95 0.87 1.12 1.29 -
P/RPS 6.36 6.52 5.46 5.69 5.31 7.06 8.47 -17.37%
P/EPS 4.62 4.72 3.90 4.01 2.23 2.88 3.36 23.62%
EY 21.63 21.19 25.64 24.94 44.93 34.74 29.78 -19.18%
DY 12.70 8.20 9.95 9.84 10.90 8.46 6.57 55.11%
P/NAPS 0.71 0.71 0.59 0.60 0.60 0.77 0.89 -13.97%

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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