[TWRREIT] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
16-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 106.41%
YoY- -66.86%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 40,232 36,216 33,484 32,848 26,044 22,636 31,440 4.19%
PBT 7,916 1,128 3,404 8,532 6,264 8,160 14,908 -10.00%
Tax 0 0 0 0 0 0 0 -
NP 7,916 1,128 3,404 8,532 6,264 8,160 14,908 -10.00%
-
NP to SH 7,916 1,128 3,404 8,532 6,264 8,160 14,908 -10.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,316 35,088 30,080 24,316 19,780 14,476 16,531 11.80%
-
Net Worth 568,285 500,608 520,383 520,972 531,575 531,098 541,785 0.79%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 44,094 17,250 -
Div Payout % - - - - - 540.38% 115.71% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 568,285 500,608 520,383 520,972 531,575 531,098 541,785 0.79%
NOSH 490,875 280,500 280,500 280,500 280,500 280,500 280,500 9.76%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 19.68% 3.11% 10.17% 25.97% 24.05% 36.05% 47.42% -
ROE 1.39% 0.23% 0.65% 1.64% 1.18% 1.54% 2.75% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 8.20 12.91 11.94 11.71 9.28 8.07 11.21 -5.07%
EPS 1.60 0.40 1.20 3.04 2.24 2.92 5.31 -18.10%
DPS 0.00 0.00 0.00 0.00 0.00 15.72 6.15 -
NAPS 1.1577 1.7847 1.8552 1.8573 1.8951 1.8934 1.9315 -8.17%
Adjusted Per Share Value based on latest NOSH - 280,500
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 8.20 7.38 6.82 6.69 5.31 4.61 6.40 4.21%
EPS 1.60 0.23 0.69 1.74 1.28 1.66 3.04 -10.13%
DPS 0.00 0.00 0.00 0.00 0.00 8.98 3.51 -
NAPS 1.1577 1.0198 1.0601 1.0613 1.0829 1.0819 1.1037 0.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.31 0.415 0.47 0.60 0.615 0.845 0.935 -
P/RPS 3.78 3.21 3.94 5.12 6.62 10.47 8.34 -12.34%
P/EPS 19.22 103.20 38.73 19.73 27.54 29.05 17.59 1.48%
EY 5.20 0.97 2.58 5.07 3.63 3.44 5.68 -1.45%
DY 0.00 0.00 0.00 0.00 0.00 18.60 6.58 -
P/NAPS 0.27 0.23 0.25 0.32 0.32 0.45 0.48 -9.13%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/10/24 16/10/23 21/10/22 13/10/21 14/10/20 17/10/19 25/10/18 -
Price 0.32 0.39 0.46 0.585 0.595 0.85 0.895 -
P/RPS 3.90 3.02 3.85 5.00 6.41 10.53 7.98 -11.23%
P/EPS 19.84 96.98 37.91 19.23 26.64 29.22 16.84 2.76%
EY 5.04 1.03 2.64 5.20 3.75 3.42 5.94 -2.69%
DY 0.00 0.00 0.00 0.00 0.00 18.49 6.87 -
P/NAPS 0.28 0.22 0.25 0.31 0.31 0.45 0.46 -7.93%

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