[TWRREIT] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
21-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -3.8%
YoY- -20.48%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
Revenue 36,274 33,226 32,724 30,196 22,462 32,391 35,358 0.39%
PBT 1,400 1,918 7,318 6,026 7,578 17,252 20,286 -33.69%
Tax 0 0 0 0 0 -11,509 0 -
NP 1,400 1,918 7,318 6,026 7,578 5,743 20,286 -33.69%
-
NP to SH 1,400 1,918 7,318 6,026 7,578 5,743 20,286 -33.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 66.71% 0.00% -
Total Cost 34,874 31,308 25,406 24,170 14,884 26,647 15,072 13.76%
-
Net Worth 501,001 520,495 522,515 533,006 532,837 531,519 544,331 -1.26%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
Div 1,290 1,739 6,732 5,890 22,047 12,546 17,932 -33.26%
Div Payout % 92.16% 90.67% 91.99% 97.75% 290.94% 218.43% 88.40% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
Net Worth 501,001 520,495 522,515 533,006 532,837 531,519 544,331 -1.26%
NOSH 280,500 280,500 280,500 280,500 280,500 280,500 280,193 0.01%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
NP Margin 3.86% 5.77% 22.36% 19.96% 33.74% 17.73% 57.37% -
ROE 0.28% 0.37% 1.40% 1.13% 1.42% 1.08% 3.73% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
RPS 12.93 11.85 11.67 10.77 8.01 11.55 12.62 0.37%
EPS 0.50 0.68 2.60 2.14 2.70 2.05 7.24 -33.68%
DPS 0.46 0.62 2.40 2.10 7.86 4.47 6.40 -33.27%
NAPS 1.7861 1.8556 1.8628 1.9002 1.8996 1.8949 1.9427 -1.28%
Adjusted Per Share Value based on latest NOSH - 280,500
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
RPS 7.39 6.77 6.67 6.15 4.58 6.60 7.20 0.40%
EPS 0.29 0.39 1.49 1.23 1.54 1.17 4.13 -33.51%
DPS 0.26 0.35 1.37 1.20 4.49 2.56 3.65 -33.36%
NAPS 1.0206 1.0603 1.0645 1.0858 1.0855 1.0828 1.1089 -1.26%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 -
Price 0.37 0.455 0.56 0.58 0.82 0.92 1.21 -
P/RPS 2.86 3.84 4.80 5.39 10.24 7.97 9.59 -16.96%
P/EPS 74.13 66.54 21.46 27.00 30.35 44.93 16.71 25.72%
EY 1.35 1.50 4.66 3.70 3.29 2.23 5.98 -20.44%
DY 1.24 1.36 4.29 3.62 9.59 4.86 5.29 -19.98%
P/NAPS 0.21 0.25 0.30 0.31 0.43 0.49 0.62 -15.32%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/06/17 CAGR
Date 24/01/24 30/01/23 21/01/22 21/01/21 22/01/20 25/01/19 07/08/17 -
Price 0.35 0.505 0.535 0.57 0.81 0.90 1.21 -
P/RPS 2.71 4.26 4.59 5.29 10.12 7.79 9.59 -17.65%
P/EPS 70.13 73.85 20.51 26.53 29.98 43.95 16.71 24.66%
EY 1.43 1.35 4.88 3.77 3.34 2.28 5.98 -19.73%
DY 1.31 1.23 4.49 3.68 9.70 4.97 5.29 -19.30%
P/NAPS 0.20 0.27 0.29 0.30 0.43 0.47 0.62 -15.96%

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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