[TWRREIT] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
30-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -30.88%
YoY- 173.86%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 34,554 33,871 33,471 32,859 32,767 32,608 32,683 3.77%
PBT -20,322 -19,753 2,177 3,194 4,613 5,895 -6,161 121.42%
Tax 2,153 2,153 -18 -18 -18 -18 1,239 44.48%
NP -18,169 -17,600 2,159 3,176 4,595 5,877 -4,922 138.66%
-
NP to SH -18,169 -17,600 2,159 3,176 4,595 5,877 -4,922 138.66%
-
Tax Rate - - 0.83% 0.56% 0.39% 0.31% - -
Total Cost 52,723 51,471 31,312 29,683 28,172 26,731 37,605 25.24%
-
Net Worth 500,608 501,057 519,766 520,495 520,383 521,365 520,299 -2.53%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,626 1,626 2,692 2,692 5,189 5,189 6,619 -60.74%
Div Payout % 0.00% 0.00% 124.72% 84.79% 112.93% 88.30% 0.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 500,608 501,057 519,766 520,495 520,383 521,365 520,299 -2.53%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -52.58% -51.96% 6.45% 9.67% 14.02% 18.02% -15.06% -
ROE -3.63% -3.51% 0.42% 0.61% 0.88% 1.13% -0.95% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.32 12.08 11.93 11.71 11.68 11.62 11.65 3.79%
EPS -6.48 -6.27 0.77 1.13 1.64 2.10 -1.75 139.15%
DPS 0.58 0.58 0.96 0.96 1.85 1.85 2.36 -60.73%
NAPS 1.7847 1.7863 1.853 1.8556 1.8552 1.8587 1.8549 -2.53%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.04 6.90 6.82 6.69 6.68 6.64 6.66 3.76%
EPS -3.70 -3.59 0.44 0.65 0.94 1.20 -1.00 139.03%
DPS 0.33 0.33 0.55 0.55 1.06 1.06 1.35 -60.87%
NAPS 1.0198 1.0207 1.0589 1.0603 1.0601 1.0621 1.0599 -2.53%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.415 0.415 0.44 0.455 0.47 0.445 0.525 -
P/RPS 3.37 3.44 3.69 3.88 4.02 3.83 4.51 -17.64%
P/EPS -6.41 -6.61 57.17 40.18 28.69 21.24 -29.92 -64.16%
EY -15.61 -15.12 1.75 2.49 3.49 4.71 -3.34 179.27%
DY 1.40 1.40 2.18 2.11 3.94 4.16 4.50 -54.05%
P/NAPS 0.23 0.23 0.24 0.25 0.25 0.24 0.28 -12.28%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/10/23 31/07/23 20/04/23 30/01/23 21/10/22 29/07/22 25/04/22 -
Price 0.39 0.415 0.45 0.505 0.46 0.48 0.56 -
P/RPS 3.17 3.44 3.77 4.31 3.94 4.13 4.81 -24.24%
P/EPS -6.02 -6.61 58.46 44.60 28.08 22.91 -31.91 -67.07%
EY -16.61 -15.12 1.71 2.24 3.56 4.36 -3.13 203.93%
DY 1.49 1.40 2.13 1.90 4.02 3.85 4.21 -49.93%
P/NAPS 0.22 0.23 0.24 0.27 0.25 0.26 0.30 -18.66%

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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