[TWRREIT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[TWRREIT] TOWER REITS
Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.3%
YoY- 0.6%
Quarter Report
Latest QR
Upcoming QR
TWRREIT's Result
TWRREIT's Financial Summary
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,076 53,354 52,695 51,956 51,532 51,200 51,078 3.86%
PBT 34,848 31,769 32,305 30,875 30,969 32,215 32,075 5.66%
Tax 0 0 0 0 0 0 0 -
NP 34,848 31,769 32,305 30,875 30,969 32,215 32,075 5.66%
-
NP to SH 34,848 31,769 32,305 30,875 30,969 32,215 32,075 5.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,228 21,585 20,390 21,081 20,563 18,985 19,003 0.78%
-
Net Worth 466,519 472,240 465,849 472,056 463,224 471,129 464,022 0.35%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 31,345 31,345 30,427 30,427 29,884 29,884 28,062 7.63%
Div Payout % 89.95% 98.67% 94.19% 98.55% 96.50% 92.77% 87.49% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 466,519 472,240 465,849 472,056 463,224 471,129 464,022 0.35%
NOSH 280,174 280,161 280,480 280,568 280,300 280,300 280,495 -0.07%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 64.44% 59.54% 61.31% 59.43% 60.10% 62.92% 62.80% -
ROE 7.47% 6.73% 6.93% 6.54% 6.69% 6.84% 6.91% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.30 19.04 18.79 18.52 18.38 18.27 18.21 3.94%
EPS 12.44 11.34 11.52 11.00 11.05 11.49 11.44 5.72%
DPS 11.18 11.18 10.85 10.85 10.65 10.65 10.00 7.69%
NAPS 1.6651 1.6856 1.6609 1.6825 1.6526 1.6808 1.6543 0.43%
Adjusted Per Share Value based on latest NOSH - 280,568
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.02 10.87 10.73 10.58 10.50 10.43 10.41 3.85%
EPS 7.10 6.47 6.58 6.29 6.31 6.56 6.53 5.72%
DPS 6.39 6.39 6.20 6.20 6.09 6.09 5.72 7.64%
NAPS 0.9504 0.962 0.949 0.9617 0.9437 0.9598 0.9453 0.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.43 1.41 1.38 1.29 1.21 1.25 1.18 -
P/RPS 7.41 7.40 7.35 6.97 6.58 6.84 6.48 9.32%
P/EPS 11.50 12.43 11.98 11.72 10.95 10.88 10.32 7.46%
EY 8.70 8.04 8.35 8.53 9.13 9.19 9.69 -6.91%
DY 7.82 7.93 7.86 8.41 8.80 8.52 8.47 -5.17%
P/NAPS 0.86 0.84 0.83 0.77 0.73 0.74 0.71 13.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/10/12 25/07/12 19/04/12 19/01/12 15/11/11 28/07/11 25/04/11 -
Price 1.46 1.47 1.42 1.30 1.25 1.28 1.19 -
P/RPS 7.56 7.72 7.56 7.02 6.80 7.01 6.53 10.22%
P/EPS 11.74 12.96 12.33 11.81 11.31 11.14 10.41 8.32%
EY 8.52 7.71 8.11 8.46 8.84 8.98 9.61 -7.69%
DY 7.66 7.61 7.64 8.35 8.52 8.32 8.40 -5.94%
P/NAPS 0.88 0.87 0.85 0.77 0.76 0.76 0.72 14.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment