[TWRREIT] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 49.04%
YoY- -10.81%
Quarter Report
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Cumulative Result
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 16,796 36,188 27,689 28,013 33,993 40,466 40,549 -11.08%
PBT 6,218 20,766 16,969 14,701 16,482 24,832 26,459 -17.55%
Tax 0 -10,550 0 0 0 0 0 -
NP 6,218 10,216 16,969 14,701 16,482 24,832 26,459 -17.55%
-
NP to SH 6,218 10,216 16,969 14,701 16,482 24,832 26,459 -17.55%
-
Tax Rate 0.00% 50.80% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,578 25,972 10,720 13,312 17,511 15,634 14,090 -3.74%
-
Net Worth 531,771 536,456 541,056 532,518 503,093 505,759 467,199 1.74%
Dividend
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 14,529 11,500 8,976 8,977 10,735 14,281 15,375 -0.75%
Div Payout % 233.67% 112.57% 52.90% 61.07% 65.14% 57.51% 58.11% -
Equity
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 531,771 536,456 541,056 532,518 503,093 505,759 467,199 1.74%
NOSH 280,500 280,500 280,500 280,553 280,306 280,587 280,583 -0.00%
Ratio Analysis
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 37.02% 28.23% 61.28% 52.48% 48.49% 61.37% 65.25% -
ROE 1.17% 1.90% 3.14% 2.76% 3.28% 4.91% 5.66% -
Per Share
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 5.99 12.90 9.87 9.98 12.13 14.42 14.45 -11.07%
EPS 2.22 3.64 6.05 5.24 5.88 8.85 9.43 -17.53%
DPS 5.18 4.10 3.20 3.20 3.83 5.09 5.48 -0.74%
NAPS 1.8958 1.9125 1.9289 1.8981 1.7948 1.8025 1.6651 1.74%
Adjusted Per Share Value based on latest NOSH - 281,220
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 3.42 7.37 5.64 5.71 6.92 8.24 8.26 -11.08%
EPS 1.27 2.08 3.46 2.99 3.36 5.06 5.39 -17.52%
DPS 2.96 2.34 1.83 1.83 2.19 2.91 3.13 -0.74%
NAPS 1.0833 1.0929 1.1022 1.0848 1.0249 1.0303 0.9518 1.73%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 31/03/20 29/03/19 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.58 0.895 1.21 1.17 1.33 1.54 1.43 -
P/RPS 9.69 6.94 12.26 11.72 10.97 10.68 9.90 -0.28%
P/EPS 26.16 24.57 20.00 22.33 22.62 17.40 15.16 7.54%
EY 3.82 4.07 5.00 4.48 4.42 5.75 6.59 -7.00%
DY 8.93 4.58 2.64 2.74 2.88 3.31 3.83 11.94%
P/NAPS 0.31 0.47 0.63 0.62 0.74 0.85 0.86 -12.71%
Price Multiplier on Announcement Date
31/03/20 31/03/19 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/05/20 18/04/19 11/11/16 26/11/15 04/11/14 18/11/13 30/10/12 -
Price 0.75 0.89 1.19 1.16 1.32 1.56 1.46 -
P/RPS 12.53 6.90 12.06 11.62 10.88 10.82 10.10 2.91%
P/EPS 33.83 24.44 19.67 22.14 22.45 17.63 15.48 10.98%
EY 2.96 4.09 5.08 4.52 4.45 5.67 6.46 -9.87%
DY 6.91 4.61 2.69 2.76 2.90 3.26 3.75 8.48%
P/NAPS 0.40 0.47 0.62 0.61 0.74 0.87 0.88 -9.97%

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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