[TWRREIT] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -7.96%
YoY- -57.54%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 44,482 46,398 49,659 51,083 52,872 54,403 55,093 -13.25%
PBT 48,101 23,685 28,479 30,069 32,668 69,760 70,936 -22.76%
Tax 0 0 0 0 0 0 0 -
NP 48,101 23,685 28,479 30,069 32,668 69,760 70,936 -22.76%
-
NP to SH 48,734 24,318 28,479 30,069 32,668 69,760 70,936 -22.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -3,619 22,713 21,180 21,014 20,204 -15,357 -15,843 -62.53%
-
Net Worth 535,579 281,118 510,295 504,671 514,086 505,059 511,105 3.15%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 19,726 26,507 26,507 30,024 30,024 31,207 31,207 -26.28%
Div Payout % 40.48% 109.01% 93.08% 99.85% 91.91% 44.74% 43.99% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 535,579 281,118 510,295 504,671 514,086 505,059 511,105 3.15%
NOSH 280,452 281,118 280,721 280,622 280,860 280,199 280,318 0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 108.14% 51.05% 57.35% 58.86% 61.79% 128.23% 128.76% -
ROE 9.10% 8.65% 5.58% 5.96% 6.35% 13.81% 13.88% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.86 16.50 17.69 18.20 18.83 19.42 19.65 -13.27%
EPS 17.38 8.65 10.14 10.72 11.63 24.90 25.31 -22.11%
DPS 7.03 9.44 9.44 10.70 10.70 11.13 11.13 -26.32%
NAPS 1.9097 1.00 1.8178 1.7984 1.8304 1.8025 1.8233 3.12%
Adjusted Per Share Value based on latest NOSH - 280,622
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 9.06 9.45 10.12 10.41 10.77 11.08 11.22 -13.25%
EPS 9.93 4.95 5.80 6.13 6.66 14.21 14.45 -22.07%
DPS 4.02 5.40 5.40 6.12 6.12 6.36 6.36 -26.28%
NAPS 1.0911 0.5727 1.0396 1.0281 1.0473 1.0289 1.0412 3.16%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.27 1.33 1.42 1.40 1.50 1.54 1.60 -
P/RPS 8.01 8.06 8.03 7.69 7.97 7.93 8.14 -1.06%
P/EPS 7.31 15.37 14.00 13.07 12.90 6.19 6.32 10.15%
EY 13.68 6.50 7.14 7.65 7.75 16.17 15.82 -9.21%
DY 5.54 7.10 6.65 7.64 7.13 7.23 6.96 -14.07%
P/NAPS 0.67 1.33 0.78 0.78 0.82 0.85 0.88 -16.57%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 04/11/14 21/07/14 29/04/14 27/01/14 18/11/13 24/07/13 -
Price 1.30 1.32 1.44 1.45 1.52 1.56 1.63 -
P/RPS 8.20 8.00 8.14 7.97 8.07 8.03 8.29 -0.72%
P/EPS 7.48 15.26 14.19 13.53 13.07 6.27 6.44 10.46%
EY 13.37 6.55 7.05 7.39 7.65 15.96 15.52 -9.43%
DY 5.41 7.15 6.56 7.38 7.04 7.13 6.83 -14.35%
P/NAPS 0.68 1.32 0.79 0.81 0.83 0.87 0.89 -16.38%

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