[TWRREIT] QoQ TTM Result on 31-Mar-2020 [#3]

Announcement Date
13-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -20.46%
YoY- 39.71%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 25,471 22,456 21,604 23,228 24,159 27,319 28,670 -7.55%
PBT 7,015 7,285 7,759 9,322 11,843 16,002 17,243 -44.94%
Tax -30 -30 -30 477 477 -10,073 -10,073 -97.89%
NP 6,985 7,255 7,729 9,799 12,320 5,929 7,170 -1.71%
-
NP to SH 6,985 7,255 7,729 9,799 12,320 5,929 7,170 -1.71%
-
Tax Rate 0.43% 0.41% 0.39% -5.12% -4.03% 62.95% 58.42% -
Total Cost 18,486 15,201 13,875 13,429 11,839 21,390 21,500 -9.53%
-
Net Worth 533,006 531,575 533,314 531,771 532,837 531,098 540,074 -0.87%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,451 3,506 3,506 3,506 - - 5,610 9.71%
Div Payout % 92.36% 48.33% 45.36% 35.78% - - 78.24% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 533,006 531,575 533,314 531,771 532,837 531,098 540,074 -0.87%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,500 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 27.42% 32.31% 35.78% 42.19% 51.00% 21.70% 25.01% -
ROE 1.31% 1.36% 1.45% 1.84% 2.31% 1.12% 1.33% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.08 8.01 7.70 8.28 8.61 9.74 10.22 -7.54%
EPS 2.49 2.59 2.76 3.49 4.39 2.11 2.56 -1.82%
DPS 2.30 1.25 1.25 1.25 0.00 0.00 2.00 9.71%
NAPS 1.9002 1.8951 1.9013 1.8958 1.8996 1.8934 1.9254 -0.87%
Adjusted Per Share Value based on latest NOSH - 280,500
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 5.19 4.57 4.40 4.73 4.92 5.57 5.84 -7.53%
EPS 1.42 1.48 1.57 2.00 2.51 1.21 1.46 -1.82%
DPS 1.31 0.71 0.71 0.71 0.00 0.00 1.14 9.66%
NAPS 1.0858 1.0829 1.0865 1.0833 1.0855 1.0819 1.1002 -0.87%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.58 0.615 0.745 0.58 0.82 0.845 0.88 -
P/RPS 6.39 7.68 9.67 7.00 9.52 8.68 8.61 -17.95%
P/EPS 23.29 23.78 27.04 16.60 18.67 39.98 34.43 -22.84%
EY 4.29 4.21 3.70 6.02 5.36 2.50 2.90 29.67%
DY 3.97 2.03 1.68 2.16 0.00 0.00 2.27 44.91%
P/NAPS 0.31 0.32 0.39 0.31 0.43 0.45 0.46 -23.04%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 21/01/21 14/10/20 23/07/20 13/05/20 22/01/20 17/10/19 25/07/19 -
Price 0.57 0.595 0.755 0.75 0.81 0.85 0.88 -
P/RPS 6.28 7.43 9.80 9.06 9.40 8.73 8.61 -18.89%
P/EPS 22.89 23.00 27.40 21.47 18.44 40.21 34.43 -23.73%
EY 4.37 4.35 3.65 4.66 5.42 2.49 2.90 31.27%
DY 4.04 2.10 1.66 1.67 0.00 0.00 2.27 46.60%
P/NAPS 0.30 0.31 0.40 0.40 0.43 0.45 0.46 -24.69%

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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