[TWRREIT] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -45.07%
YoY- -47.07%
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TTM Result
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 21,604 28,670 36,592 37,297 44,482 52,872 54,484 -11.60%
PBT 7,759 17,243 21,162 38,666 48,101 32,668 71,387 -25.60%
Tax -30 -10,073 0 -12,873 0 0 0 -
NP 7,729 7,170 21,162 25,793 48,101 32,668 71,387 -25.64%
-
NP to SH 7,729 7,170 21,162 25,793 48,734 32,668 71,387 -25.64%
-
Tax Rate 0.39% 58.42% 0.00% 33.29% 0.00% 0.00% 0.00% -
Total Cost 13,875 21,500 15,430 11,504 -3,619 20,204 -16,903 -
-
Net Worth 533,314 540,074 545,235 544,125 535,579 514,086 511,876 0.54%
Dividend
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 3,506 5,610 19,435 19,455 19,726 30,024 32,292 -25.62%
Div Payout % 45.36% 78.24% 91.84% 75.43% 40.48% 91.91% 45.24% -
Equity
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 533,314 540,074 545,235 544,125 535,579 514,086 511,876 0.54%
NOSH 280,500 280,500 280,500 280,810 280,452 280,860 280,449 0.00%
Ratio Analysis
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 35.78% 25.01% 57.83% 69.16% 108.14% 61.79% 131.02% -
ROE 1.45% 1.33% 3.88% 4.74% 9.10% 6.35% 13.95% -
Per Share
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 7.70 10.22 13.05 13.28 15.86 18.83 19.43 -11.60%
EPS 2.76 2.56 7.54 9.19 17.38 11.63 25.45 -25.63%
DPS 1.25 2.00 6.93 6.93 7.03 10.70 11.52 -25.62%
NAPS 1.9013 1.9254 1.9438 1.9377 1.9097 1.8304 1.8252 0.54%
Adjusted Per Share Value based on latest NOSH - 280,810
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 4.40 5.84 7.45 7.60 9.06 10.77 11.10 -11.60%
EPS 1.57 1.46 4.31 5.25 9.93 6.66 14.54 -25.67%
DPS 0.71 1.14 3.96 3.96 4.02 6.12 6.58 -25.68%
NAPS 1.0865 1.1002 1.1107 1.1085 1.0911 1.0473 1.0428 0.54%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/06/20 28/06/19 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.745 0.88 1.17 1.23 1.27 1.50 1.46 -
P/RPS 9.67 8.61 8.97 9.26 8.01 7.97 7.52 3.40%
P/EPS 27.04 34.43 15.51 13.39 7.31 12.90 5.74 22.95%
EY 3.70 2.90 6.45 7.47 13.68 7.75 17.43 -18.66%
DY 1.68 2.27 5.92 5.63 5.54 7.13 7.89 -18.63%
P/NAPS 0.39 0.46 0.60 0.63 0.67 0.82 0.80 -9.13%
Price Multiplier on Announcement Date
30/06/20 30/06/19 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 23/07/20 25/07/19 23/01/17 28/01/16 28/01/15 27/01/14 30/01/13 -
Price 0.755 0.88 1.20 1.20 1.30 1.52 1.51 -
P/RPS 9.80 8.61 9.20 9.03 8.20 8.07 7.77 3.14%
P/EPS 27.40 34.43 15.91 13.06 7.48 13.07 5.93 22.63%
EY 3.65 2.90 6.29 7.65 13.37 7.65 16.86 -18.45%
DY 1.66 2.27 5.78 5.78 5.41 7.04 7.63 -18.39%
P/NAPS 0.40 0.46 0.62 0.62 0.68 0.83 0.83 -9.27%

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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