[TWRREIT] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 104.85%
YoY- 131.21%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 54,403 55,093 54,805 54,484 54,076 53,354 52,695 2.14%
PBT 69,760 70,936 70,820 71,387 34,848 31,769 32,305 66.98%
Tax 0 0 0 0 0 0 0 -
NP 69,760 70,936 70,820 71,387 34,848 31,769 32,305 66.98%
-
NP to SH 69,760 70,936 70,820 71,387 34,848 31,769 32,305 66.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -15,357 -15,843 -16,015 -16,903 19,228 21,585 20,390 -
-
Net Worth 505,059 511,105 504,034 511,876 466,519 472,240 465,849 5.53%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 31,207 31,207 32,292 32,292 31,345 31,345 30,427 1.70%
Div Payout % 44.74% 43.99% 45.60% 45.24% 89.95% 98.67% 94.19% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 505,059 511,105 504,034 511,876 466,519 472,240 465,849 5.53%
NOSH 280,199 280,318 280,299 280,449 280,174 280,161 280,480 -0.06%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 128.23% 128.76% 129.22% 131.02% 64.44% 59.54% 61.31% -
ROE 13.81% 13.88% 14.05% 13.95% 7.47% 6.73% 6.93% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 19.42 19.65 19.55 19.43 19.30 19.04 18.79 2.22%
EPS 24.90 25.31 25.27 25.45 12.44 11.34 11.52 67.09%
DPS 11.13 11.13 11.52 11.52 11.18 11.18 10.85 1.71%
NAPS 1.8025 1.8233 1.7982 1.8252 1.6651 1.6856 1.6609 5.60%
Adjusted Per Share Value based on latest NOSH - 280,449
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 11.08 11.22 11.16 11.10 11.02 10.87 10.73 2.16%
EPS 14.21 14.45 14.43 14.54 7.10 6.47 6.58 66.99%
DPS 6.36 6.36 6.58 6.58 6.39 6.39 6.20 1.71%
NAPS 1.0289 1.0412 1.0268 1.0428 0.9504 0.962 0.949 5.53%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.54 1.60 1.49 1.46 1.43 1.41 1.38 -
P/RPS 7.93 8.14 7.62 7.52 7.41 7.40 7.35 5.18%
P/EPS 6.19 6.32 5.90 5.74 11.50 12.43 11.98 -35.58%
EY 16.17 15.82 16.96 17.43 8.70 8.04 8.35 55.30%
DY 7.23 6.96 7.73 7.89 7.82 7.93 7.86 -5.41%
P/NAPS 0.85 0.88 0.83 0.80 0.86 0.84 0.83 1.59%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 24/07/13 24/04/13 30/01/13 30/10/12 25/07/12 19/04/12 -
Price 1.56 1.63 1.51 1.51 1.46 1.47 1.42 -
P/RPS 8.03 8.29 7.72 7.77 7.56 7.72 7.56 4.09%
P/EPS 6.27 6.44 5.98 5.93 11.74 12.96 12.33 -36.26%
EY 15.96 15.52 16.73 16.86 8.52 7.71 8.11 56.97%
DY 7.13 6.83 7.63 7.63 7.66 7.61 7.64 -4.49%
P/NAPS 0.87 0.89 0.84 0.83 0.88 0.87 0.85 1.56%

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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