[TWRREIT] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -4.63%
YoY- -28.1%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 32,643 34,305 35,295 35,787 36,592 36,974 37,193 -8.30%
PBT 19,944 18,681 19,533 20,182 21,162 40,934 40,574 -37.63%
Tax -150 0 0 0 0 -12,873 -12,873 -94.81%
NP 19,794 18,681 19,533 20,182 21,162 28,061 27,701 -20.02%
-
NP to SH 19,794 18,681 19,533 20,182 21,162 28,061 27,701 -20.02%
-
Tax Rate 0.75% 0.00% 0.00% 0.00% 0.00% 31.45% 31.73% -
Total Cost 12,849 15,624 15,762 15,605 15,430 8,913 9,492 22.30%
-
Net Worth 545,600 540,299 544,927 540,130 545,235 541,056 544,672 0.11%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 16,829 19,438 19,438 19,435 19,435 19,447 19,447 -9.16%
Div Payout % 85.03% 104.06% 99.52% 96.30% 91.84% 69.30% 70.20% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 545,600 540,299 544,927 540,130 545,235 541,056 544,672 0.11%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,412 0.02%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 60.64% 54.46% 55.34% 56.39% 57.83% 75.89% 74.48% -
ROE 3.63% 3.46% 3.58% 3.74% 3.88% 5.19% 5.09% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 11.64 12.23 12.58 12.76 13.05 13.18 13.26 -8.29%
EPS 7.06 6.66 6.96 7.20 7.54 10.00 9.88 -20.02%
DPS 6.00 6.93 6.93 6.93 6.93 6.93 6.93 -9.13%
NAPS 1.9451 1.9262 1.9427 1.9256 1.9438 1.9289 1.9424 0.09%
Adjusted Per Share Value based on latest NOSH - 280,500
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 6.65 6.99 7.19 7.29 7.45 7.53 7.58 -8.33%
EPS 4.03 3.81 3.98 4.11 4.31 5.72 5.64 -20.02%
DPS 3.43 3.96 3.96 3.96 3.96 3.96 3.96 -9.11%
NAPS 1.1115 1.1007 1.1101 1.1003 1.1107 1.1022 1.1096 0.11%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.22 1.21 1.21 1.19 1.17 1.21 1.21 -
P/RPS 10.48 9.89 9.62 9.33 8.97 9.18 9.12 9.68%
P/EPS 17.29 18.17 17.38 16.54 15.51 12.10 12.25 25.74%
EY 5.78 5.50 5.76 6.05 6.45 8.27 8.16 -20.48%
DY 4.92 5.73 5.73 5.82 5.92 5.73 5.73 -9.63%
P/NAPS 0.63 0.63 0.62 0.62 0.60 0.63 0.62 1.06%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 24/10/17 07/08/17 27/04/17 23/01/17 11/11/16 15/08/16 -
Price 1.19 1.20 1.21 1.19 1.20 1.19 1.25 -
P/RPS 10.23 9.81 9.62 9.33 9.20 9.03 9.42 5.63%
P/EPS 16.86 18.02 17.38 16.54 15.91 11.90 12.65 21.04%
EY 5.93 5.55 5.76 6.05 6.29 8.41 7.90 -17.36%
DY 5.04 5.78 5.73 5.82 5.78 5.82 5.54 -6.09%
P/NAPS 0.61 0.62 0.62 0.62 0.62 0.62 0.64 -3.14%

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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